Anew Health Limited (AVG)

Anew Health will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,800,000

Deal Size

$9.00M

Anew Health Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '23 Mar 31, 2023	Mar '23 Mar 31, 2023
Revenue	41.32	40.8	27.28
Revenue Growth	-	49.55%	-
Gross Profit	29.58	29.51	17.1
Operating Income	12.69	15.15	6.33
Net Income	9.76	11.73	5.28

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '23 Mar 31, 2023	Mar '23 Mar 31, 2023
Cash & Investments	12.13	9.64	16
Total Debt	4.16	5.3	4.71
Net Cash (Debt)	7.98	4.34	11.29
Net Cash Growth	-	-61.56%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '23 Mar 31, 2023	Mar '23 Mar 31, 2023
Operating Cash Flow	1.82	4.66	8.68
Capital Expenditures	-0.22	-0.19	-1.98
Free Cash Flow	1.61	4.47	6.7
Free Cash Flow Growth	-	-33.21%	-

Margins

Fiscal Year	TTM	FY 2023	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '23 Mar 31, 2023	Mar '23 Mar 31, 2023
Gross Margin	71.58%	72.34%	62.67%
Operating Margin	30.72%	37.12%	23.21%
Pretax Margin	28.55%	34.74%	22.40%
Profit Margin	23.62%	28.76%	19.36%
FCF Margin	3.89%	10.96%	24.55%