Reliq Health Valuation
| RHT Stock | CAD 0.22 0.00 0.00% |
Reliq Health seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Reliq Health Technologies from analyzing the company fundamentals such as Operating Margin of 0.13 %, return on equity of -0.0449, and Shares Outstanding of 196.76 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reliq Health's valuation include:
Price Book 5.124 | Enterprise Value | Enterprise Value Ebitda (10.78) | Price Sales 3.1909 | Enterprise Value Revenue 4.0724 |
Overvalued
Today
Please note that Reliq Health's price fluctuation is very steady at this time. Calculation of the real value of Reliq Health Technologies is based on 3 months time horizon. Increasing Reliq Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reliq stock is determined by what a typical buyer is willing to pay for full or partial control of Reliq Health Technologies. Since Reliq Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliq Stock. However, Reliq Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.22 | Real 0.18 | Hype 0.22 | Naive 0.22 |
The intrinsic value of Reliq Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Reliq Health's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Reliq Health Technologies helps investors to forecast how Reliq stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reliq Health more accurately as focusing exclusively on Reliq Health's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Reliq Health's intrinsic value based on its ongoing forecasts of Reliq Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Reliq Health's closest peers.
Reliq Health Cash |
|
Reliq Valuation Trend
Analysing the historical paterns of Reliq Health's enterprise value and its market capitalization is a good way to estimate and gauge the value of Reliq Health Technologies over time and is usually enough for investors to make rational market timing decisions.
Reliq Health Total Value Analysis
Reliq Health Technologies is at this time estimated to have takeover price of 43.39 M with market capitalization of 46.65 M, debt of 305 K, and cash on hands of 1.92 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Reliq Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.39 M | 46.65 M | 305 K | 1.92 M |
Reliq Health Investor Information
The company recorded a loss per share of 0.02. Reliq Health Technologies had not issued any dividends in recent years. The entity had 1:5 split on the 6th of June 2014. Reliq Health Technologies is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.Reliq Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliq Health has an asset utilization ratio of 142.4 percent. This indicates that the Company is making C$1.42 for each dollar of assets. An increasing asset utilization means that Reliq Health Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Reliq Health Ownership Allocation
Reliq Health owns a total of 196.76 Million outstanding shares. Roughly 95.43 pct. of Reliq Health outstanding shares are held by general public with 1.76 % owned by insiders and only 2.81 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Reliq Health Profitability Analysis
The company reported the revenue of 14.62 M. Net Loss for the year was (8.17 M) with profit before overhead, payroll, taxes, and interest of 5.3 M.About Reliq Health Valuation
Our relative valuation model uses a comparative analysis of Reliq Health. We calculate exposure to Reliq Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliq Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 M | 6.4 M | |
| Pretax Profit Margin | (0.86) | (0.90) | |
| Operating Profit Margin | (2.38) | (2.50) | |
| Net Loss | (2.38) | (2.50) | |
| Gross Profit Margin | 0.71 | 0.47 |
Additional Tools for Reliq Stock Analysis
When running Reliq Health's price analysis, check to measure Reliq Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliq Health is operating at the current time. Most of Reliq Health's value examination focuses on studying past and present price action to predict the probability of Reliq Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliq Health's price. Additionally, you may evaluate how the addition of Reliq Health to your portfolios can decrease your overall portfolio volatility.