Reliq Health Technologies Inc. (RQHTF)

Reliq Health Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr 29, 2025	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Market Capitalization	35	70	67	28	25	161
Market Cap Growth	-41.68%	3.65%	137.44%	13.01%	-84.44%	2185.59%
Enterprise Value	35	69	67	28	24	151
Last Close Price	0.00	0.37	0.39	0.21	0.20	1.42
PS Ratio	3.25	10.47	56.85	33.63	179.82	93.12
PB Ratio	3.54	14.06	82.95	38.30	11.62	17.86
P/TBV Ratio	3.54	14.06	82.95	38.30	11.62	17.86
EV/Sales Ratio	3.23	10.41	56.76	33.44	169.24	87.32
Debt / Equity Ratio	0.02	0.05	0.40	0.46	-	-
Asset Turnover	0.93	1.25	0.47	0.35	0.02	0.35
Inventory Turnover	15.50	7.95	0.74	1.66	-	-
Quick Ratio	1.78	1.78	1.11	0.82	0.71	18.75
Current Ratio	1.86	1.88	1.42	1.66	1.29	23.27
Return on Equity (ROE)	-4.49%	-221.64%	-1174.65%	-582.66%	-177.58%	-232.85%
Return on Assets (ROA)	-5.30%	-74.85%	-234.35%	-215.64%	-103.13%	-130.45%
Return on Capital (ROIC)	-7.95%	-127.17%	-503.61%	-325.98%	-113.56%	-143.81%
Earnings Yield	-0.96%	-9.12%	-14.17%	-28.93%	-39.76%	-6.53%
FCF Yield	-	-8.96%	-8.55%	-16.41%	-36.58%	-3.86%
Buyback Yield / Dilution	-0.89%	-15.96%	-16.77%	-14.19%	-24.13%	-59.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.