| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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Power calculations see Aden |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2025 |
<-Estimates |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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3/31/25 |
<-Estimates |
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| Well Health Technologies
Corp |
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TSX |
WELL |
OTCQX |
WHTCF |
https://well.company/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
10/30/11 |
10/30/12 |
10/30/13 |
10/30/14 |
10/30/15 |
10/30/16 |
10/30/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
12/31/27 |
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Description |
#Y |
Item |
Total G |
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| Cost of Sales |
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$7.4 |
$21.8 |
$29.0 |
$148.6 |
$265.8 |
$403.8 |
$556.7 |
$604.0 |
<-12 mths |
8.50% |
|
7398.32% |
<-Total Growth |
6 |
Cost of Sales |
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| Change |
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193.93% |
33.01% |
412.08% |
78.86% |
51.89% |
37.86% |
8.50% |
<-12 mths |
-77.55% |
|
-412.17% |
<-Median-> |
5 |
Change |
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| Ratio |
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0.70 |
0.67 |
0.58 |
0.49 |
0.47 |
0.52 |
0.61 |
0.61 |
<-12 mths |
1.59% |
|
0.58 |
<-Median-> |
6 |
Ratio |
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| General & Admin
& Finance Chg |
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$4.8 |
$12.0 |
$24.3 |
$111.5 |
$224.9 |
$284.4 |
$343.8 |
$362.1 |
<-12 mths |
5.30% |
|
7073.71% |
<-Total Growth |
6 |
General & Admin |
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| Change |
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150.05% |
102.87% |
358.63% |
101.71% |
26.46% |
20.88% |
5.30% |
<-12 mths |
-74.60% |
|
-618.50% |
<-Median-> |
5 |
Change |
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| Ratio |
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0.45 |
0.37 |
0.48 |
0.37 |
0.40 |
0.37 |
0.37 |
0.37 |
<-12 mths |
-1.40% |
|
0.37 |
<-Median-> |
6 |
Ratio |
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| Total |
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$12.2 |
$33.8 |
$53.3 |
$260.1 |
$490.8 |
$688.2 |
$900.5 |
$966.1 |
<-12 mths |
7.28% |
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7270.97% |
<-Total Growth |
6 |
Total |
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| Change |
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176.71% |
57.77% |
387.72% |
88.66% |
40.23% |
30.85% |
7.28% |
<-12 mths |
-76.40% |
|
-472.89% |
<-Median-> |
5 |
Change |
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| Ratio |
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1.16 |
1.03 |
1.06 |
0.86 |
0.86 |
0.89 |
0.98 |
0.98 |
<-12 mths |
0.45% |
|
0.98 |
<-Median-> |
6 |
Ratio |
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$982 |
<-12 mths |
6.80% |
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Estimates |
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last 12 months from Qtr. |
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| Revenue* |
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$10.6 |
$32.8 |
$50.2 |
$302.3 |
$569.1 |
$776.1 |
$919.7 |
$1,413.0 |
$1,547.0 |
$1,689.0 |
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8609.33% |
<-Total Growth |
6 |
Revenue |
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| Increase |
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0.00% |
210.71% |
53.12% |
501.76% |
88.25% |
36.36% |
18.51% |
53.64% |
9.48% |
9.18% |
|
110.54% |
<-IRR #YR-> |
6 |
Revenue |
#DIV/0! |
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| 5 year Running Average |
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$193.0 |
$346 |
$523.5 |
$796.0 |
$1,045.0 |
$1,268.9 |
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94.77% |
<-IRR #YR-> |
5 |
Revenue |
2703.01% |
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| Revenue per Share |
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$0.13 |
$0.28 |
$0.31 |
$1.45 |
$2.46 |
$3.21 |
$3.69 |
$5.59 |
$6.12 |
$6.68 |
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64.69% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
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| Increase |
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121.92% |
8.57% |
368.98% |
70.41% |
30.49% |
14.86% |
51.32% |
9.48% |
9.18% |
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64.69% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
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| 5 year Running Average |
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$0.93 |
$1.54 |
$2.22 |
$3.28 |
$4.21 |
$5.06 |
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75.14% |
<-IRR #YR-> |
6 |
Revenue per Share |
#DIV/0! |
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| P/S (Price/Sales) Med |
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3.83 |
3.95 |
15.62 |
2.46 |
1.59 |
1.33 |
1.43 |
0.99 |
0.00 |
0.00 |
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67.04% |
<-IRR #YR-> |
5 |
Revenue per Share |
1200.51% |
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| P/S (Price/Sales) Close |
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3.52 |
5.49 |
26.12 |
3.40 |
1.15 |
1.20 |
1.86 |
0.85 |
0.78 |
1.15 |
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55.02% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
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| P/S 10 Year Median |
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1.51 |
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55.02% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
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| *Revenue in M CDN $ |
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P/S Med |
20 yr |
2.46 |
15 yr |
2.46 |
10 yr |
2.46 |
5 yr |
1.59 |
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-65.38% |
Diff M/C |
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Operating Costs to Rev |
SAP |
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-$10.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$919.7 |
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-$32.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$919.7 |
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-$193.0 |
$0.0 |
$523.5 |
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-$193.0 |
$0.0 |
$523.5 |
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-$0.13 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.00 |
$3.69 |
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-$0.28 |
$0.0 |
$0.0 |
$0.0 |
$0.00 |
$3.69 |
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-$0.93 |
$0.00 |
$2.22 |
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-$0.93 |
$0.00 |
$2.22 |
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| Amount |
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-$4.7 |
<-12 mths |
-159.00% |
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Estimates |
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Last 12 months from Qtr |
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| Per Share |
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-$0.02 |
<-12 mths |
-166.67% |
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Estimates |
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Last 12 months from Qtr |
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| Payout Ratio Adj EPS |
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0.00% |
0.00% |
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Estimates |
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Payout Ratio EPS |
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| Adjusted Net Income CDN$ |
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-$2.8 |
-$7.8 |
-$1.3 |
$16.0 |
$53.7 |
$52.4 |
$8.0 |
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384.96% |
<-Total Growth |
6 |
Adjusted Profit CDN$ |
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| Return on Equity ROE |
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-27.70% |
-24.46% |
-0.62% |
2.26% |
7.33% |
6.83% |
0.92% |
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0.92% |
<-Median-> |
7 |
Return on Equity ROE |
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| 5Yr Median |
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-27.70% |
-26.08% |
-24.46% |
-12.54% |
-0.62% |
2.26% |
2.26% |
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-12.54% |
<-Median-> |
7 |
5 Yr Median |
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| Basic |
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-$0.04 |
-$0.08 |
-$0.01 |
$0.08 |
$0.24 |
$0.22 |
$0.03 |
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175.00% |
<-Total Growth |
6 |
AEPS |
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| AEPS* Dilued |
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-$0.04 |
-$0.08 |
-$0.01 |
$0.08 |
$0.24 |
$0.22 |
$0.03 |
$0.37 |
$0.39 |
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175.00% |
<-Total Growth |
6 |
AEPS |
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| Increase |
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-100.00% |
87.50% |
900.00% |
200.00% |
-8.33% |
-86.36% |
1133.33% |
5.41% |
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4 |
3 |
7 |
Years of Data, EPS P or N |
57.14% |
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| 5 year Running Average |
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$0.04 |
$0.09 |
$0.11 |
$0.19 |
$0.25 |
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#NUM! |
<-IRR #YR-> |
6 |
AEPS |
#DIV/0! |
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| AEPS Yield |
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-8.89% |
-5.13% |
-0.12% |
1.63% |
8.45% |
5.71% |
0.44% |
7.79% |
8.21% |
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#NUM! |
<-IRR #YR-> |
5 |
AEPS |
137.50% |
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| Payout Ratio |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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71.68% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
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| 5 year Running Average |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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71.68% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
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| Price/AEPS Median |
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-12.25 |
-14.03 |
-481.50 |
44.38 |
16.33 |
19.50 |
176.33 |
14.88 |
0.00 |
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16.33 |
<-Median-> |
7 |
Price/AEPS Median |
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| Price/AEPS High |
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-18.25 |
-23.13 |
-841.00 |
27.88 |
21.71 |
26.14 |
235.00 |
19.62 |
0.00 |
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21.71 |
<-Median-> |
7 |
Price/AEPS High |
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| Price/AEPS Low |
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-6.25 |
-4.94 |
-122.00 |
60.88 |
10.96 |
12.86 |
117.67 |
10.14 |
0.00 |
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10.96 |
<-Median-> |
7 |
Price/AEPS Low |
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| Price/AEPS Close |
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-11.25 |
-19.50 |
-805.00 |
61.38 |
11.83 |
17.50 |
228.67 |
12.84 |
12.18 |
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11.83 |
<-Median-> |
7 |
Price/AEPS Close |
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| Trailing P/AEPS Close |
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-39.00 |
-100.63 |
-491.00 |
35.50 |
16.04 |
31.18 |
158.33 |
12.84 |
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-11.48 |
<-Median-> |
6 |
Trailing P/AEPS Close |
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| Median Values |
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DPR |
10 Yrs |
0.00% |
5 Yrs |
0.00% |
P/AEPS |
5 Yrs |
in order |
19.50 |
26.14 |
12.86 |
17.50 |
|
-34.16% |
Diff M/C |
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DPR 75% to 95% best |
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| * Adjusted Net Income per Share |
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$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
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$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
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-$0.04 |
$0.00 |
$0.11 |
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-$0.04 |
$0.00 |
$0.11 |
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-$0.10 |
<-12 mths |
-176.92% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
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| Difference Basic and
Diluted |
|
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|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.62% |
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|
0.00% |
<-Median-> |
7 |
Difference Basic and Diluted |
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| EPS Basic |
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|
-$0.04 |
-$0.08 |
-$0.03 |
-$0.23 |
$0.01 |
$0.00 |
$0.13 |
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|
430.37% |
<-Total Growth |
6 |
EPS Basic |
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| EPS Diluted* |
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|
-$0.04 |
-$0.08 |
-$0.03 |
-$0.23 |
$0.01 |
$0.00 |
$0.13 |
$0.04 |
$0.09 |
$0.07 |
|
425.00% |
<-Total Growth |
6 |
EPS Diluted |
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| Increase |
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|
-100.00% |
62.50% |
-666.67% |
102.70% |
-94.41% |
37400.71% |
-69.23% |
125.00% |
-22.22% |
|
3 |
4 |
7 |
Years of Data, EPS P or N |
42.86% |
|
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| Earnings Yield |
|
|
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|
|
|
|
-8.89% |
-5.13% |
-0.37% |
-4.68% |
0.22% |
0.01% |
1.90% |
0.84% |
1.89% |
0.92% |
|
#NUM! |
<-IRR #YR-> |
6 |
Earnings per Share |
#DIV/0! |
|
|
|
|
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
-$0.07 |
-$0.07 |
-$0.02 |
-$0.01 |
$0.05 |
$0.07 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
262.50% |
|
|
|
|
|
| 10 year Running Average |
|
|
|
|
|
|
|
$0.00 |
-$0.01 |
-$0.02 |
-$0.04 |
-$0.04 |
-$0.04 |
-$0.02 |
-$0.02 |
-$0.01 |
$0.00 |
|
-42.53% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
|
|
|
|
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-0.37% |
5Yrs |
0.01% |
|
|
|
|
-42.53% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.07 |
$0.00 |
-$0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.07 |
$0.00 |
-$0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
Estimates |
|
Dividend* |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
|
|
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
|
|
|
| Special Dividends |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
6 |
Special Dividends |
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
5 |
Dividends |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
0 |
5 |
Years of data, Count P, N |
|
|
|
|
|
|
| Average Increases 5 Year Running |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
6 |
5 year Increases |
|
|
|
|
|
|
| Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
5 |
Dividends 5 Yr Running |
|
|
|
|
|
|
| Yield H/L Price |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
6 |
Yield H/L Price |
Item |
|
|
|
|
|
| Yield on High
Price |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
6 |
Yield on High
Price |
EPS |
|
|
|
|
|
| Yield on Low Price |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
6 |
Yield on Low Price |
AEPS |
|
|
|
|
|
| Yield on Close Price |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
6 |
Yield on Close Price |
CFPS |
|
|
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
N/C |
N/C |
N/C |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
$0.00 |
<-Median-> |
3 |
DPR EPS |
FCF |
|
|
|
|
|
| DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
N/C |
N/C |
N/C |
0.00% |
0.00% |
0.00% |
|
#DIV/0! |
<-Median-> |
0 |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
| Payout Ratio CFPS |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#VALUE! |
0.00% |
|
$0.00 |
<-Median-> |
6 |
DPR CF |
|
|
|
|
|
|
| DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#VALUE! |
0.00% |
|
$0.00 |
<-Median-> |
6 |
DPR CF 5 Yr Running |
|
|
|
|
|
|
| Payout Ratio CFPS WC |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#VALUE! |
0.00% |
|
$0.00 |
<-Median-> |
6 |
DPR CF WC |
|
|
|
|
|
|
| DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#VALUE! |
0.00% |
|
$0.00 |
<-Median-> |
6 |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
| Median Values |
|
10 Yr Med |
10 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
#DIV/0! |
|
|
|
|
|
| * Dividends per share |
|
10 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.00 |
$0.00 |
#DIV/0! |
|
|
|
|
0.00% |
<-IRR #YR-> |
10 |
Dividends |
#DIV/0! |
|
|
|
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
| Dividends Growth 10 |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Yd |
|
|
|
|
|
| Historical Dividends |
|
Historical |
High Div |
#NUM! |
Low Div |
#NUM! |
10 Yr High |
#NUM! |
10 Yr Low |
#NUM! |
Med Div |
0.00% |
Close Div |
0.00% |
|
|
|
|
|
|
|
Historical Dividends |
4.28% |
|
|
|
|
|
| High/Ave/Median Values |
|
Curr diff |
#NUM! |
#NUM! |
|
#NUM! |
#NUM! |
#NUM! |
|
#NUM! |
Exp. |
#DIV/0! |
Exp. |
#DIV/0! |
|
|
|
|
|
|
|
High/Ave/Median |
10.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.48% |
|
|
|
|
|
| Adjusted Historical Dividends |
|
Historical |
High Div |
#NUM! |
Low Div |
#NUM! |
10 Yr High |
#NUM! |
10 Yr Low |
#NUM! |
Med Div |
0.00% |
Close Div |
0.00% |
|
|
|
|
|
|
|
Adjusted Historical Dividends |
65.88% |
|
|
|
|
|
| High/Ave/Median Values |
|
Curr diff |
#NUM! |
#NUM! |
|
#NUM! |
#NUM! |
#NUM! |
|
#NUM! |
Exp. |
#DIV/0! |
Exp. |
#DIV/0! |
|
|
|
|
|
|
|
High/Ave/Median |
163.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
|
Div Yield |
$0.00 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
Also, assuming the same dividend increases for
the future, |
|
| Future Dividend Yield |
|
|
|
|
|
Div Yield |
0.00% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
your initial cost would be covered 93.72% based
on current |
|
| Future Dividend Yield |
|
|
|
|
|
Div Yield |
0.00% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
stock cost of $99.36 CDN$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
|
Div Paid |
$0.00 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Paid |
Div Pd |
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
|
Div Paid |
$0.00 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Paid |
$0.00 |
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
|
Div Paid |
$0.00 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Paid |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
|
Total Div |
$0.00 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
0.00% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
|
Total Div |
$0.00 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
0.00% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
|
Total Div |
$0.00 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
0.00% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
| Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
year 35 |
|
BMO, EMP, T, JNJ |
|
|
|
|
|
|
| Cost covered if held 5 years |
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
2 |
Paid Median Price |
Div Yd |
|
|
|
|
|
| Cost covered if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
0.00% |
|
|
|
|
|
| Cost covered if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Grth |
|
|
|
|
|
| Revenue Growth |
|
|
|
|
|
|
|
|
$32.8 |
$50.2 |
$302.3 |
$569.1 |
$776.1 |
$919.7 |
$982 |
<-12 mths |
6.80% |
|
2703.01% |
<-Total Growth |
5 |
Revenue Growth |
2703.01% |
|
|
|
|
|
| AEPS Growth |
|
|
|
|
|
|
|
|
-$0.08 |
-$0.01 |
$0.08 |
$0.24 |
$0.22 |
$0.03 |
-$0.02 |
<-12 mths |
-166.67% |
|
137.50% |
<-Total Growth |
5 |
AEPS Growth |
137.50% |
|
|
|
|
|
| Net Income Growth |
|
|
|
|
|
|
|
|
-$7.8 |
-$3.7 |
-$43.8 |
$1.4 |
$0.1 |
$32.6 |
-$29 |
<-12 mths |
-189.09% |
|
517.06% |
<-Total Growth |
5 |
Net Income Growth |
517.06% |
|
|
|
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
|
-$2.6 |
-$5.4 |
$22.3 |
$76.5 |
$66.4 |
$9.5 |
$29 |
<-12 mths |
206.99% |
|
461.67% |
<-Total Growth |
5 |
Cash Flow Growth |
461.67% |
|
|
|
|
|
| Dividend Growth |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-12 mths |
#DIV/0! |
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
|
|
|
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
|
$1.56 |
$8.05 |
$4.91 |
$2.84 |
$3.85 |
$6.86 |
$4.75 |
<-12 mths |
-30.76% |
|
339.74% |
<-Total Growth |
5 |
Stock Price Growth |
339.74% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$10.6 |
$32.8 |
$50.2 |
$302.3 |
$569.1 |
$776.1 |
$919.7 |
$1,413 |
<-this year |
53.64% |
|
8609.33% |
<-Total Growth |
6 |
Revenue Growth |
8609.33% |
|
|
|
|
|
| AEPS Growth |
|
|
|
|
|
|
|
-$0.04 |
-$0.08 |
-$0.01 |
$0.08 |
$0.24 |
$0.22 |
$0.03 |
$0.37 |
<-this year |
1133.33% |
|
175.00% |
<-Total Growth |
6 |
AEPS Growth |
175.00% |
|
|
|
|
|
| Net Income Growth |
|
|
|
|
|
|
|
-$2.8 |
-$7.8 |
-$3.7 |
-$43.8 |
$1.4 |
$0.1 |
$32.6 |
-$19 |
<-this year |
-158.20% |
|
1260.51% |
<-Total Growth |
6 |
Net Income Growth |
1260.51% |
|
|
|
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
-$1.1 |
-$2.6 |
-$5.4 |
$22.3 |
$76.5 |
$66.4 |
$9.5 |
$29 |
<-this year |
206.99% |
|
1001.18% |
<-Total Growth |
6 |
Cash Flow Growth |
1001.18% |
|
|
|
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-this year |
#DIV/0! |
|
#DIV/0! |
<-Total Growth |
6 |
Dividend Growth |
#DIV/0! |
|
|
|
|
|
| Stock Price Growth |
|
|
|
|
|
|
$0.44 |
$0.45 |
$1.56 |
$8.05 |
$4.91 |
$2.84 |
$3.85 |
$6.86 |
$4.75 |
<-this year |
-30.76% |
|
1459.09% |
<-Total Growth |
7 |
Stock Price Growth |
1459.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
No of Years |
7 |
Total Dividends |
10/30/17 |
|
|
|
|
|
| Share Value |
|
|
|
|
|
|
$1,000.12 |
$1,022.85 |
$3,545.88 |
$18,297.65 |
$11,160.43 |
$6,455.32 |
$8,751.05 |
$15,592.78 |
$10,796.75 |
$10,796.75 |
$17,388.45 |
|
$15,592.78 |
No of Years |
7 |
Share Value |
$0.44 |
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15,592.78 |
|
|
Total Return |
2,273.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number AEPS |
|
|
|
|
|
|
|
|
|
|
$2.47 |
$4.14 |
$3.97 |
$1.53 |
$5.24 |
$5.38 |
$0.00 |
|
-37.89% |
<-Total Growth |
3 |
Graham Number AEPS |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
67.60% |
-4.11% |
-61.35% |
241.80% |
2.67% |
-100.00% |
|
-4.11% |
<-Median-> |
3 |
Increase |
|
|
|
|
|
|
| Price/GP Ratio Med |
|
|
|
|
|
|
|
|
|
|
1.44 |
0.95 |
1.08 |
3.45 |
1.05 |
|
|
|
1.26 |
<-Median-> |
4 |
Price/GP Ratio Med |
|
|
|
|
|
|
| Price/GP Ratio High |
|
|
|
|
|
|
|
|
|
|
0.90 |
1.26 |
1.45 |
4.60 |
1.39 |
|
|
|
1.35 |
<-Median-> |
4 |
Price/GP Ratio High |
|
|
|
|
|
|
| Price/GP Ratio Low |
|
|
|
|
|
|
|
|
|
|
1.97 |
0.64 |
0.71 |
2.30 |
0.72 |
|
|
|
1.34 |
<-Median-> |
4 |
Price/GP Ratio Low |
|
|
|
|
|
|
| Price/GP Ratio Close |
|
|
|
|
|
|
|
|
|
|
1.99 |
0.69 |
0.97 |
4.47 |
0.91 |
0.88 |
#DIV/0! |
|
1.48 |
<-Median-> |
4 |
Price/GP Ratio Close |
|
|
|
|
|
|
| Prem/Disc Close |
|
|
|
|
|
|
|
|
|
|
98.90% |
-31.35% |
-2.96% |
347.39% |
-9.37% |
-11.72% |
#DIV/0! |
|
47.97% |
<-Median-> |
4 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number EPS |
|
|
|
|
|
|
|
|
|
|
|
$0.67 |
$0.16 |
$3.19 |
$1.72 |
$2.58 |
$2.28 |
|
379.89% |
<-Total Growth |
2 |
Graham Number EPS |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
-76.32% |
1926.79% |
-46.01% |
50.00% |
-11.81% |
|
925.23% |
<-Median-> |
2 |
Increase |
|
|
|
|
|
|
| Price/GP Ratio Med |
|
|
|
|
|
|
|
|
|
|
|
5.89 |
27.24 |
1.66 |
3.19 |
|
|
|
5.89 |
<-Median-> |
3 |
Price/GP Ratio Med |
|
|
|
|
|
|
| Price/GP Ratio High |
|
|
|
|
|
|
|
|
|
|
|
7.83 |
36.51 |
2.21 |
4.21 |
|
|
|
7.83 |
<-Median-> |
3 |
Price/GP Ratio High |
|
|
|
|
|
|
| Price/GP Ratio Low |
|
|
|
|
|
|
|
|
|
|
|
3.95 |
17.97 |
1.11 |
2.18 |
|
|
|
3.95 |
<-Median-> |
3 |
Price/GP Ratio Low |
|
|
|
|
|
|
| Price/GP Ratio Close |
|
|
|
|
|
|
|
|
|
|
|
4.27 |
24.45 |
2.15 |
2.76 |
1.84 |
3.36 |
|
4.27 |
<-Median-> |
3 |
Price/GP Ratio Close |
|
|
|
|
|
|
| Prem/Disc Close |
|
|
|
|
|
|
|
|
|
|
|
326.98% |
2344.70% |
114.92% |
175.65% |
83.77% |
235.59% |
|
326.98% |
<-Median-> |
3 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 Yrs EPS |
|
|
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
$1.84 |
$2.05 |
$2.54 |
|
#NUM! |
<-Total Growth |
-1 |
Based on EPS 3 Yrs EPS |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
11.69% |
23.54% |
|
#NUM! |
<-Median-> |
0 |
Increase |
|
|
|
|
|
|
| Price/GP Ratio Med |
|
|
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
2.99 |
|
|
|
#NUM! |
<-Median-> |
0 |
Price/GP Ratio Med |
|
|
|
|
|
|
| Price/GP Ratio High |
|
|
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
3.95 |
|
|
|
#NUM! |
<-Median-> |
0 |
Price/GP Ratio High |
|
|
|
|
|
|
| Price/GP Ratio Low |
|
|
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
2.04 |
|
|
|
#NUM! |
<-Median-> |
0 |
Price/GP Ratio Low |
|
|
|
|
|
|
| Price/GP Ratio Close |
|
|
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
2.58 |
2.31 |
3.02 |
|
#NUM! |
<-Median-> |
0 |
Price/GP Ratio Close |
|
|
|
|
|
|
| Prem/Disc Close |
|
|
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
158.41% |
131.36% |
201.60% |
|
#NUM! |
<-Median-> |
0 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
7.00 |
<Count Years> |
7 |
Month, Year |
|
|
|
|
|
|
| Price Close |
|
|
|
|
|
|
$0.44 |
$0.45 |
$1.56 |
$8.05 |
$4.91 |
$2.84 |
$3.85 |
$6.86 |
$4.75 |
$4.75 |
$7.65 |
|
1459.09% |
<-Total Growth |
7 |
Stock Price |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
2.27% |
246.67% |
416.03% |
-39.01% |
-42.16% |
35.56% |
78.18% |
-30.76% |
0.00% |
61.05% |
|
-48.82 |
<-Median-> |
7 |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
| P/E Ratio |
|
|
|
|
|
|
|
-11.25 |
-19.50 |
-268.33 |
-21.35 |
457.83 |
11105.98 |
52.77 |
118.75 |
52.78 |
109.29 |
|
34.47% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
| Trailing P/E Ratio |
|
|
|
|
|
|
|
|
-39.00 |
-100.63 |
-163.67 |
-12.35 |
620.64 |
19788.84 |
36.54 |
118.75 |
85.00 |
|
48.05% |
<-IRR #YR-> |
7 |
Stock Price |
|
|
|
|
|
|
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
-22.25 |
-20.42 |
-70.00 |
-40.55 |
-48.82 |
-59.18 |
-118.96 |
-165.69 |
-339.00 |
-1,051.09 |
|
34.47% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-$25.67 |
-$12.35 |
P/E: |
-$11.25 |
$52.77 |
|
-1155.56% |
Diff M/C |
|
48.05% |
<-IRR #YR-> |
7 |
Price & Dividend |
|
|
|
|
|
|
| Price 15 |
|
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
CAPE Diff |
-343.22% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Stock Price |
|
|
|
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
|
-$1.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.86 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
| Price 10 |
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.86 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
|
-$1.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.86 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
| Price & Dividend 10 |
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.86 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.86 |
|
|
|
|
|
|
|
Price 15 |
|
|
|
|
|
|
| Price & Dividend 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.86 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
|
|
|
|
|
|
|
$0.49 |
$1.12 |
$4.82 |
$3.55 |
$3.92 |
$4.29 |
$5.29 |
$5.51 |
|
|
|
979.59% |
<-Total Growth |
6 |
Stock Price |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
129.08% |
328.95% |
-26.27% |
10.42% |
9.44% |
23.31% |
4.06% |
|
|
|
36.35% |
<-IRR #YR-> |
5 |
Stock Price |
371.27% |
|
|
|
|
|
| P/E Ratio |
|
|
|
|
|
|
|
-12.25 |
-14.03 |
-160.50 |
-15.43 |
631.93 |
0.00 |
40.69 |
137.63 |
|
|
|
48.67% |
<-IRR #YR-> |
6 |
Stock Price |
#DIV/0! |
|
|
|
|
|
| Trailing P/E Ratio |
|
|
|
|
|
|
|
|
-28.06 |
-60.19 |
-118.33 |
-17.04 |
691.58 |
0.00 |
42.35 |
|
|
|
36.35% |
<-IRR #YR-> |
5 |
Price & Dividend |
371.27% |
|
|
|
|
|
| P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
-214.26 |
-514.97 |
|
|
|
48.67% |
<-IRR #YR-> |
6 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
-122.50 |
-93.54 |
-321.00 |
-93.42 |
-104.87 |
-114.87 |
-217.29 |
-270.58 |
|
|
|
-12.25 |
P/E Ratio |
|
Historical Median |
371.27% |
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-22.55 |
-17.04 |
P/E: |
-12.25 |
0.00 |
|
|
|
|
|
Count |
6 |
Years of data |
|
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-$1.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.29 |
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-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.29 |
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-$1.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.29 |
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-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.29 |
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| High Months |
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May |
Aug |
Oct |
Feb |
Apr |
May |
Dec |
Jan |
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| Price High |
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$0.73 |
$1.85 |
$8.41 |
$2.23 |
$5.21 |
$5.75 |
$7.05 |
$7.26 |
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865.75% |
<-Total Growth |
6 |
Stock Price |
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| Increase |
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153.42% |
354.59% |
-73.48% |
133.63% |
10.36% |
22.61% |
2.98% |
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30.68% |
<-IRR #YR-> |
5 |
Stock Price |
281.08% |
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| P/E Ratio |
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-18.25 |
-23.13 |
-280.33 |
-9.70 |
0.00 |
0.00 |
54.23 |
181.50 |
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45.93% |
<-IRR #YR-> |
6 |
Stock Price |
#DIV/0! |
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| Trailing P/E Ratio |
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-46.25 |
-105.13 |
-74.33 |
0.00 |
0.00 |
0.00 |
55.85 |
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-9.70 |
P/E Ratio |
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Historical Median |
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| Median 10, 5 Yrs |
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T P/E |
-23.13 |
0.00 |
P/E: |
-9.70 |
0.00 |
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#NUM! |
P/E Ratio |
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Historical High |
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-$1.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.05 |
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-$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.05 |
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| Low Months |
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Mar |
Jan |
Mar |
Dec |
Dec |
Jan |
Apr |
Apr |
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| Price Low |
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$0.25 |
$0.40 |
$1.22 |
$4.87 |
$2.63 |
$2.83 |
$3.53 |
$3.75 |
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1312.00% |
<-Total Growth |
6 |
Stock Price |
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| Increase |
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58.00% |
208.86% |
299.18% |
-46.00% |
7.60% |
24.73% |
6.23% |
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54.97% |
<-IRR #YR-> |
5 |
Stock Price |
793.67% |
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| P/E Ratio |
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-6.25 |
-4.94 |
-40.67 |
-21.17 |
0.00 |
0.00 |
27.15 |
93.75 |
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55.47% |
<-IRR #YR-> |
6 |
Stock Price |
#DIV/0! |
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| Trailing P/E Ratio |
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-9.88 |
-15.25 |
-162.33 |
-11.43 |
0.00 |
0.00 |
28.85 |
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-4.94 |
P/E Ratio |
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Historical Median |
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| Median 10, 5 Yrs |
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T P/E |
-10.65 |
-11.43 |
P/E: |
-4.94 |
0.00 |
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#NUM! |
P/E Ratio |
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Historical Low |
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-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.53 |
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-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.53 |
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| Free Cash Flow Mkt Sc |
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-$6.52 |
$19.59 |
$70.14 |
$58.33 |
-$6.70 |
$63.90 |
$82.50 |
$95.10 |
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| Change |
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-36.36% |
686.29% |
133.82% |
-10.06% |
-126.62% |
470.86% |
29.11% |
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-$40 |
<-12 mths |
-134.59% |
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| Free Cash Flow MS |
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-$1 |
-$4 |
-$5 |
$31 |
$72 |
$65 |
-$17 |
$63.90 |
$82.50 |
$95.10 |
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-1312.30% |
<-Total Growth |
6 |
Free Cash Flow |
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| Change |
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-215.57% |
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686.29% |
133.82% |
-10.06% |
-126.62% |
470.86% |
29.11% |
15.27% |
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34.95% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-347.53% |
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| FCF/CF from Op Ratio |
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1.15 |
1.46 |
0.98 |
1.38 |
0.94 |
0.97 |
-1.81 |
2.19 |
#VALUE! |
#DIV/0! |
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55.47% |
<-IRR #YR-> |
6 |
Free Cash Flow MS |
#DIV/0! |
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| Free Cash Flow Yield |
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-3.28% |
-2.14% |
-0.40% |
3.00% |
10.97% |
6.96% |
-1.01% |
5.32% |
6.87% |
4.92% |
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-0.40% |
<-Median-> |
7 |
Free Cash Flow Yield |
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| Dividends paid |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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#DIV/0! |
<-Total Growth |
6 |
Dividends paid |
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| Percentage paid |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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$0.00 |
<-Median-> |
7 |
Percentage paid |
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| 5 Year Coverage |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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5 Year Coverage |
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| Dividend
Coverage Ratio |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
<-Median-> |
7 |
Dividend Coverage Ratio |
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| 5 Year of Coverage |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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5 Year of Coverage |
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$4 |
$0 |
$0 |
$0 |
$0 |
-$17 |
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$1 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$17 |
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-$12 |
<-12 mths |
-14.86% |
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| Free Cash Flow WSJ |
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-$7 |
-$30 |
$66 |
$37 |
-$11 |
$63.90 |
$82.50 |
$95.10 |
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-47.07% |
<-Total Growth |
4 |
Free Cash Flow |
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| Change |
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-320.94% |
317.49% |
-43.37% |
-128.37% |
705.46% |
29.11% |
15.27% |
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10.12% |
<-IRR #YR-> |
4 |
Free Cash Flow MS |
#DIV/0! |
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| FCF/CF from Op Ratio |
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1.33 |
-1.36 |
0.86 |
0.56 |
-1.11 |
2.19 |
#VALUE! |
#DIV/0! |
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10.12% |
<-IRR #YR-> |
4 |
Free Cash Flow MS |
#DIV/0! |
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| Free Cash Flow Yield |
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-0.55% |
-2.94% |
10.01% |
4.00% |
-0.62% |
5.32% |
6.87% |
4.92% |
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-0.55% |
<-Median-> |
5 |
Free Cash Flow Yield |
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| Dividends paid |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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#DIV/0! |
<-Total Growth |
4 |
Dividends paid |
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| Percentage paid |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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$0.00 |
<-Median-> |
5 |
Percentage paid |
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| 5 Year Coverage |
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0.00% |
0.00% |
0.00% |
0.00% |
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5 Year Coverage |
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| Dividend
Coverage Ratio |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
<-Median-> |
5 |
Dividend Coverage Ratio |
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| 5 Year of Coverage |
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0.00 |
0.00 |
0.00 |
0.00 |
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5 Year of Coverage |
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$7 |
$0 |
$0 |
$0 |
-$11 |
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$7 |
$0 |
$0 |
$0 |
-$11 |
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| Market Cap in $M |
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$18.0 |
$37.1 |
$180.3 |
$1,312.1 |
$1,026.9 |
$656.2 |
$929.5 |
$1,708.8 |
$1,201.3 |
$1,201.3 |
$1,934.7 |
|
#DIV/0! |
<-Total Growth |
7 |
Market Cap |
#DIV/0! |
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| Diluted # of Shares in
Millions |
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|
23.18 |
71.42 |
91.96 |
133.91 |
190.90 |
220.69 |
236.54 |
254.65 |
250.49 |
250.49 |
250.49 |
|
#DIV/0! |
<-Total Growth |
7 |
Diluted # of Shares in Million |
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| Change |
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208.14% |
28.75% |
45.62% |
42.56% |
15.61% |
7.18% |
7.66% |
-1.63% |
0.00% |
0.00% |
|
40.83% |
<-IRR #YR-> |
7 |
Change |
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| Difference Diluted/Basic |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-3.1% |
0.0% |
0.0% |
0.0% |
|
22.59% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
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| Change in Diluted Shares per Year |
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-23.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
254.7 |
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-92.0 |
0.0 |
0.0 |
0.0 |
0.0 |
254.7 |
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| Basic # of Shares in
Millions |
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|
23.18 |
71.42 |
91.96 |
133.91 |
190.90 |
220.69 |
236.54 |
246.76 |
250.49 |
250.49 |
250.49 |
|
964.62% |
<-Total Growth |
7 |
Basic |
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| Change |
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208.14% |
28.75% |
45.62% |
42.56% |
15.61% |
7.18% |
4.32% |
1.51% |
0.00% |
0.00% |
|
28.75% |
<-Median-> |
7 |
Change |
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| Difference
Basic/Outstanding |
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|
76.95% |
15.57% |
25.68% |
21.72% |
9.56% |
4.69% |
2.07% |
0.94% |
0.96% |
0.96% |
0.96% |
|
12.57% |
<-Median-> |
8 |
Difference Basic/Outstanding |
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$29.2 |
<-12 mths |
206.99% |
|
|
Estimates |
|
last 12 months from Qtr. |
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| # of Share in Millions |
|
|
|
|
|
|
41.014 |
82.546 |
115.571 |
162.999 |
209.147 |
231.047 |
241.428 |
249.092 |
252.906 |
252.906 |
252.906 |
|
29.40% |
<-IRR #YR-> |
7 |
Shares |
#DIV/0! |
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
101.26% |
40.01% |
41.04% |
28.31% |
10.47% |
4.49% |
3.17% |
1.53% |
0.00% |
0.00% |
|
16.60% |
<-IRR #YR-> |
5 |
Shares |
115.53% |
|
|
|
|
|
| Cash Flow from
Operations $M |
|
|
|
|
|
|
-$0.6 |
-$1.1 |
-$2.6 |
-$5.4 |
$22.3 |
$76.5 |
$66.4 |
$9.5 |
$29.2 |
<-12 mths |
|
|
#DIV/0! |
<-Total Growth |
7 |
Cash Flow |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
-64.23% |
-149.17% |
-104.43% |
513.74% |
243.75% |
-13.21% |
-85.67% |
206.99% |
<-12 mths |
|
|
Stock Options |
|
|
|
|
|
|
|
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$2.5 |
$17.9 |
$31.4 |
$33.9 |
$40.8 |
<-12 mths |
|
|
1249.39% |
<-Total Growth |
3 |
CF 5 Yr Running |
|
|
|
|
|
|
| CFPS |
|
|
|
|
|
|
-$0.02 |
-$0.01 |
-$0.02 |
-$0.03 |
$0.11 |
$0.33 |
$0.28 |
$0.04 |
$0.12 |
<-12 mths |
|
|
343.70% |
<-Total Growth |
7 |
Cash Flow per Share |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
18.40% |
-77.97% |
-44.95% |
422.45% |
211.17% |
-16.94% |
-86.11% |
202.36% |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
7 |
Cash Flow |
#DIV/0! |
|
|
|
|
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.07 |
$0.13 |
$0.14 |
$0.17 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
461.67% |
|
|
|
|
|
| P/CF on Med Price |
|
|
|
|
|
|
0.00 |
-38.28 |
-49.27 |
-145.82 |
33.34 |
11.83 |
15.59 |
138.38 |
47.63 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
7 |
Cash Flow per Share |
#DIV/0! |
|
|
|
|
|
| P/CF on Closing Price |
|
|
|
|
|
|
-28.05 |
-35.16 |
-68.48 |
-243.80 |
46.12 |
8.57 |
13.99 |
179.46 |
41.10 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
267.80% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
594.64% |
Diff M/C |
|
218.71% |
<-IRR #YR-> |
3 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.85 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
|
|
|
|
|
|
$0.0 |
-$0.5 |
-$0.3 |
$1.9 |
$11.2 |
$6.1 |
$10.2 |
-$6.7 |
$0.0 |
$0.0 |
|
|
218.71% |
<-IRR #YR-> |
3 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
| Cash Flow from Operations
$M WC |
|
|
|
|
|
|
-$0.6 |
-$1.6 |
-$3.0 |
-$3.5 |
$33.5 |
$82.6 |
$76.7 |
$2.9 |
$29.2 |
<-12 mths |
|
|
572.33% |
<-Total Growth |
7 |
Cash Flow less WC |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
-158.30% |
-89.56% |
-17.15% |
1066.87% |
146.84% |
-7.16% |
-96.28% |
925.68% |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
7 |
Cash Flow less WC |
#DIV/0! |
|
|
|
|
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$5.0 |
$21.6 |
$37.3 |
$38.4 |
$45.0 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow less WC |
196.46% |
|
|
|
|
|
| CFPS Excl. WC |
|
|
|
|
|
|
-$0.01 |
-$0.02 |
-$0.03 |
-$0.02 |
$0.16 |
$0.36 |
$0.32 |
$0.01 |
$0.12 |
<-12 mths |
|
|
97.65% |
<-IRR #YR-> |
3 |
CF less WC 5 Yr Run |
#DIV/0! |
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
-28.34% |
-35.39% |
16.94% |
853.53% |
123.45% |
-11.16% |
-96.40% |
910.22% |
<-12 mths |
|
|
97.65% |
<-IRR #YR-> |
3 |
CF less WC 5 Yr Run |
#DIV/0! |
|
|
|
|
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$0.02 |
$0.09 |
$0.16 |
$0.17 |
$0.19 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
7 |
CFPS - Less WC |
#DIV/0! |
|
|
|
|
|
| P/CF on Median Price |
|
|
|
|
|
|
0.00 |
-25.95 |
-43.91 |
-226.76 |
22.19 |
10.96 |
13.51 |
462.35 |
47.63 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS - Less WC |
144.76% |
|
|
|
|
|
| P/CF on Closing Price |
|
|
|
|
|
|
-29.91 |
-23.83 |
-61.02 |
-379.12 |
30.69 |
7.94 |
12.12 |
599.57 |
41.10 |
<-12 mths |
|
|
118.05% |
<-IRR #YR-> |
3 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
| *Operational Cash Flow. |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
5.92 |
5 yr |
15.59 |
P/CF Med |
10 yr |
5.48 |
5 yr |
13.51 |
|
649.61% |
Diff M/C |
|
118.05% |
<-IRR #YR-> |
3 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-41.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
249.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-115.6 |
0.0 |
0.0 |
0.0 |
0.0 |
249.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.5 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.14 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.14 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.0 |
$0.0 |
$0.0 |
$38.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.0 |
$0.0 |
$0.0 |
$38.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.02 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.02 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acct & other Rec |
|
|
|
|
|
|
-$0.028 |
$0.275 |
-$0.678 |
-$2.280 |
-$15.207 |
-$9.370 |
-$2.485 |
-$80.254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventory |
|
|
|
|
|
|
|
|
|
-$1.075 |
$0.876 |
-$0.577 |
$0.190 |
-$1.511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepayments & Other curr Assets |
|
|
|
|
|
|
$0.034 |
-$0.068 |
-$0.494 |
$0.024 |
-$0.518 |
-$7.870 |
-$2.284 |
-$4.434 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current Assets |
|
|
|
|
|
|
|
-$0.053 |
-$0.043 |
-$0.017 |
-$0.300 |
-$2.534 |
-$1.242 |
$0.848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable & Accrued Liab |
|
|
|
|
|
|
-$0.046 |
$0.278 |
$0.989 |
$1.347 |
$1.598 |
$10.554 |
-$9.212 |
$36.417 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred/Unearned
Revenue |
|
|
|
|
|
|
|
|
-$0.068 |
$0.970 |
-$0.324 |
$0.563 |
-$0.158 |
$52.504 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income Tax Payable |
|
|
|
|
|
|
|
|
|
$0.068 |
$1.727 |
$0.485 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax Assets |
|
|
|
|
|
|
|
|
-$0.003 |
|
-$4.320 |
-$2.716 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax Liabilities |
|
|
|
|
|
|
|
|
|
|
$4.245 |
$1.738 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current Liab |
|
|
|
|
|
|
|
|
-$0.001 |
$0.022 |
|
$0.668 |
$2.833 |
-$1.285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Lib |
|
|
|
|
|
|
|
$0.070 |
$0.619 |
-$0.980 |
$1.027 |
$3.001 |
$2.109 |
$4.387 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
|
|
|
-$0.040 |
$0.502 |
$0.322 |
-$1.921 |
-$11.196 |
-$6.058 |
-$10.249 |
$6.672 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WSJ |
|
|
|
|
|
|
$0 |
$0 |
$0 |
-$2.207 |
-$11.298 |
-$6.058 |
-$10.249 |
$6.672 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
|
-$0.040 |
$0.502 |
$0.322 |
$0.286 |
$0.102 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For banks, use Net Income, not CF |
|
|
|
|
|
|
|
| OPM Ratio |
|
|
|
|
|
|
|
-10.01% |
-8.02% |
-10.71% |
7.37% |
13.45% |
8.56% |
1.04% |
2.07% |
|
|
|
#DIV/0! |
<-Total Growth |
6 |
OPM |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
19.81% |
-33.51% |
168.76% |
82.60% |
-36.35% |
-87.91% |
99.82% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
|
|
|
| Diff from Median |
|
|
|
|
|
|
|
-1066% |
-875% |
-1135% |
611% |
1199% |
727% |
0% |
100% |
|
|
|
0.00 |
<-Median-> |
7 |
OPM |
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
1.04% |
5 Yrs |
7.37% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$46 |
<-12 mths |
-1.56% |
|
|
|
|
|
|
|
|
|
|
|
| Adjusted EBITDA |
|
|
|
|
|
|
|
$0.97 |
$1.41 |
-$92.01 |
$60.36 |
$104.56 |
$113.39 |
$46.67 |
$193.40 |
$192.80 |
$206.50 |
|
4686.46% |
<-Total Growth |
6 |
Adjusted EBITDA |
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
44.30% |
-6640.54% |
165.60% |
73.22% |
8.45% |
-58.85% |
314.44% |
-0.31% |
7.11% |
|
26.37% |
<-Median-> |
6 |
Change |
|
|
|
|
|
|
| EBITDA Margin |
|
|
|
|
|
|
|
9.23% |
4.29% |
-183.14% |
19.97% |
18.37% |
14.61% |
5.07% |
13.69% |
12.46% |
12.23% |
|
0.09 |
<-Median-> |
7 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
|
|
|
$0.41 |
$0.00 |
$4.70 |
$0.95 |
$290.60 |
$263.00 |
$298.91 |
$335.98 |
$385.82 |
|
|
|
#DIV/0! |
<-Total Growth |
7 |
Debt |
Type |
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
-100.00% |
0.00% |
-79.83% |
30555.78% |
-9.50% |
13.66% |
12.40% |
14.84% |
|
|
|
0.00% |
<-Median-> |
7 |
Change |
Lg Term R |
|
|
|
|
|
| Debt/Market Cap Ratio |
|
|
|
|
|
|
0.02 |
0.00 |
0.03 |
0.00 |
0.28 |
0.40 |
0.32 |
0.20 |
0.32 |
|
|
|
0.11 |
<-Median-> |
8 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
|
|
|
| Assets/Current
Liabilities Ratio |
|
|
|
|
|
|
0.00 |
5.83 |
6.98 |
11.61 |
9.19 |
9.66 |
9.21 |
4.73 |
4.97 |
|
|
|
8.09 |
<-Median-> |
8 |
Assets/Current Liab Ratio |
Liquidity |
|
|
|
|
|
| Current
Liabilities/Asset Ratio |
|
|
|
|
|
|
1564.26 |
0.17 |
0.14 |
0.09 |
0.11 |
0.10 |
0.11 |
0.21 |
0.20 |
|
|
|
0.13 |
<-Median-> |
8 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
|
|
|
| Debt to Cash Flow
(Years) |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
13.05 |
3.44 |
4.50 |
35.28 |
13.20 |
|
|
|
1.72 |
<-Median-> |
8 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
|
|
|
|
| Intangibles |
|
|
|
|
|
|
|
|
$11.30 |
$21.23 |
$405.52 |
$571.27 |
$555.20 |
$573.96 |
$602.89 |
|
|
|
4979.46% |
<-Total Growth |
5 |
Intangibles |
D/E Ratio |
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
$8.46 |
$13.58 |
$110.12 |
$611.75 |
$499.29 |
$508.06 |
$565.12 |
$575.29 |
|
|
|
6580.02% |
<-Total Growth |
6 |
Goodwill |
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
$8.46 |
$24.88 |
$131.35 |
$1,017.27 |
$1,070.56 |
$1,063.26 |
$1,139.08 |
$1,178.18 |
|
|
|
#DIV/0! |
<-Total Growth |
6 |
Total |
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
194.08% |
427.94% |
674.49% |
5.24% |
-0.68% |
7.13% |
3.43% |
|
|
|
100.61% |
<-Median-> |
6 |
Change |
|
|
|
|
|
|
| Intangible/Market Cap
Ratio |
|
|
|
|
|
|
|
0.23 |
0.14 |
0.10 |
0.99 |
1.63 |
1.14 |
0.67 |
0.98 |
|
|
|
0.67 |
<-Median-> |
7 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
|
|
|
|
|
|
$442.2 |
$3.7 |
$18.9 |
$103.4 |
$142.9 |
$150.9 |
$176.4 |
$346.1 |
$337.2 |
|
|
|
#DIV/0! |
<-Total Growth |
7 |
Current Assets |
|
|
|
|
|
|
| Current Liabilities |
|
|
|
|
|
|
$691.8 |
$2.2 |
$8.4 |
$22.6 |
$137.3 |
$136.5 |
$153.0 |
$382.1 |
$364.7 |
|
|
|
#DIV/0! |
<-Total Growth |
7 |
Current Liabilities |
|
|
|
|
|
|
| Liquidity Ratio |
|
|
|
|
|
|
0.64 |
1.71 |
2.25 |
4.57 |
1.04 |
1.11 |
1.15 |
0.91 |
0.92 |
|
|
|
1.13 |
<-Median-> |
8 |
Ratio |
|
|
|
|
|
|
| Liq. with CF aft div |
|
|
|
|
|
|
0.64 |
1.23 |
1.94 |
4.33 |
1.20 |
1.67 |
1.59 |
0.93 |
1.00 |
|
|
|
1.59 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
| Liq. with CF aft div
(WC) |
|
|
|
|
|
|
0.64 |
1.00 |
1.90 |
4.41 |
1.28 |
1.71 |
1.65 |
0.91 |
1.00 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
|
|
|
|
|
| Liq. CF re Inv+Div |
|
|
|
|
|
|
0.64 |
0.27 |
0.85 |
1.47 |
0.26 |
1.30 |
1.04 |
0.80 |
1.00 |
|
|
|
1.04 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
|
|
|
|
|
| Curr Long Term Debt |
|
|
|
|
|
|
$0.299 |
$0.000 |
$0.000 |
$0.753 |
$45.914 |
$34.153 |
$46.108 |
$9.384 |
$22.070 |
|
|
|
$34.2 |
<-Median-> |
5 |
Curr Long Term Debt |
|
|
|
|
|
|
| Liquidity Less CLTD |
|
|
|
|
|
|
0.64 |
1.71 |
2.25 |
4.72 |
1.56 |
1.47 |
1.65 |
0.93 |
0.98 |
|
|
|
1.56 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
|
|
|
|
|
| Liq. with CF aft div |
|
|
|
|
|
|
0.64 |
1.23 |
1.94 |
4.48 |
1.81 |
2.22 |
2.27 |
0.95 |
1.07 |
|
|
|
2.22 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banks usually have a ratio of 1.04 or 1.05 |
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
$0.4 |
$12.8 |
$58.5 |
$262.7 |
$1,262.4 |
$1,319.0 |
$1,409.3 |
$1,807.3 |
$1,812.0 |
|
|
|
#DIV/0! |
<-Total Growth |
7 |
Assets |
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
$1.1 |
$2.6 |
$26.5 |
$43.8 |
$554.4 |
$503.8 |
$563.2 |
$877.6 |
$901.0 |
|
|
|
#DIV/0! |
<-Total Growth |
7 |
Liabilities |
|
|
|
|
|
|
| Debt Ratio |
|
|
|
|
|
|
0.40 |
4.86 |
2.21 |
6.00 |
2.28 |
2.62 |
2.50 |
2.06 |
2.01 |
|
|
|
2.39 |
<-Median-> |
8 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
Estimates |
|
Estimates BVPS |
|
|
|
|
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
|
|
Estimates |
|
Estimate Book Value |
|
|
|
|
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
|
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
|
|
|
| Book Value |
|
|
|
|
|
|
-$0.7 |
$10.1 |
$32.0 |
$219.0 |
$708.1 |
$815.3 |
$846.1 |
$929.7 |
$911.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| NCI |
|
|
|
|
|
|
0.00 |
0.00 |
$0.0 |
1.61 |
0.00 |
82.91 |
78.48 |
62.11 |
76.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value Net |
|
|
|
|
|
|
-$0.7 |
$10.1 |
$32.0 |
$217.4 |
$708.1 |
$732.3 |
$767.7 |
$867.6 |
$834.4 |
$834.4 |
$834.4 |
|
131201.04% |
<-Total Growth |
7 |
Book Value |
|
|
|
|
|
|
| Book Value per share |
|
|
|
|
|
|
-$0.02 |
$0.12 |
$0.28 |
$1.33 |
$3.39 |
$3.17 |
$3.18 |
$3.48 |
$3.30 |
$3.30 |
$3.30 |
|
21686.52% |
<-Total Growth |
7 |
Book Value per Share |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
861.74% |
125.07% |
382.07% |
153.86% |
-6.37% |
0.32% |
9.54% |
-5.27% |
0.00% |
0.00% |
|
0.40% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
|
|
|
| P/B Ratio (Median) |
|
|
|
|
|
|
0.00 |
3.99 |
4.06 |
3.61 |
1.05 |
1.24 |
1.35 |
1.52 |
1.67 |
0.00 |
0.00 |
|
1.43 |
P/B Ratio |
|
Historical Median |
|
|
|
|
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
-27.27 |
3.66 |
5.64 |
6.04 |
1.45 |
0.90 |
1.21 |
1.97 |
1.44 |
1.44 |
2.32 |
|
#NUM! |
<-IRR #YR-> |
7 |
Book Value per Share |
#DIV/0! |
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
113.43% |
54.03% |
7.04% |
-75.97% |
-38.22% |
35.14% |
62.66% |
-26.90% |
0.00% |
61.05% |
|
65.96% |
<-IRR #YR-> |
5 |
Book Value per Share |
1159.12% |
|
|
|
|
|
| Median 10 year P/B Ratio |
|
|
|
|
|
|
0.00 |
1.99 |
3.99 |
3.80 |
3.61 |
2.42 |
1.35 |
1.43 |
1.52 |
1.43 |
1.43 |
|
2.42 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
|
|
|
|
|
| Leverage (A/BK) |
|
|
|
|
|
|
0.00 |
1.26 |
1.83 |
1.21 |
1.78 |
1.80 |
1.84 |
2.08 |
2.17 |
|
|
|
1.80 |
<-Median-> |
5 |
A/BV |
|
|
|
|
|
|
| Debt/Equity Ratio |
|
|
|
|
|
|
0.00 |
0.26 |
0.83 |
0.20 |
0.78 |
0.69 |
0.73 |
1.01 |
1.08 |
|
|
|
0.73 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
|
|
|
| Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
1.43 |
5 yr Med |
1.35 |
|
0.40% |
Diff M/C |
|
1.79 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.00 |
<-12 mths |
-101.35% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
|
|
|
|
| Total Comprehensive
Income |
|
|
|
|
|
|
-$5.56 |
-$2.80 |
-$7.79 |
-$3.34 |
-$24.80 |
$52.64 |
$3.07 |
$71.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NCI |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.02 |
$0.44 |
$12.85 |
$17.59 |
$16.39 |
-$2.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shareholders |
|
|
|
|
|
|
-$5.56 |
-$2.80 |
-$7.82 |
-$3.78 |
-$37.66 |
$35.05 |
-$13.33 |
$74.05 |
|
|
|
|
1432.14% |
<-Total Growth |
7 |
Comprehensive Income |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
49.60% |
-179.09% |
51.67% |
-896.54% |
193.06% |
-138.02% |
655.68% |
|
|
|
|
51.67% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
|
|
| 5 Yr Running Average |
|
|
|
|
|
|
-$1 |
-$2 |
-$3 |
-$4 |
-$12 |
-$3 |
-$6 |
$11 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
7 |
Comprehensive Income |
#DIV/0! |
|
|
|
|
|
| ROE |
|
|
|
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.8% |
0.0% |
8.5% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
1047.02% |
|
|
|
|
|
| 5Yr Median |
|
|
|
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
7 |
5 Yr Running Average |
#DIV/0! |
|
|
|
|
|
| % Difference from Net
Income |
|
|
|
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2459.9% |
0.0% |
127.07% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
435.80% |
|
|
|
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
0.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$74.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$74.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
|
|
|
|
|
|
0.00 |
-0.71 |
-0.35 |
-0.15 |
0.24 |
0.61 |
0.50 |
0.01 |
0.08 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
|
|
|
| 5 year Median |
|
|
|
|
|
|
|
|
|
|
-0.15 |
-0.15 |
0.24 |
0.24 |
0.24 |
|
|
|
0.00 |
<-Median-> |
8 |
Current Liability Cov Ratio |
|
|
|
|
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| Asset Efficiency Ratio |
|
|
|
|
|
|
-136.44% |
-12.20% |
-5.05% |
-1.32% |
2.65% |
6.26% |
5.44% |
0.16% |
1.61% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
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|
|
| 5 year Median |
|
|
|
|
|
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|
|
|
|
-5.05% |
-1.32% |
2.65% |
2.65% |
2.65% |
|
|
|
-0.6% |
<-Median-> |
8 |
Return on Assets |
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| Return on Assets ROA |
|
|
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|
|
|
-1256.91% |
-22.00% |
-13.36% |
-1.40% |
-3.47% |
0.10% |
0.01% |
1.80% |
-1.05% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
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| 5Yr Median |
|
|
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|
|
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|
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|
-13.36% |
-3.47% |
-1.40% |
0.01% |
0.01% |
|
|
|
-2.4% |
<-Median-> |
8 |
Asset Efficiency Ratio |
|
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|
| Return on Equity ROE |
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.19% |
0.01% |
3.76% |
0.00% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
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| 5Yr Median |
|
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|
|
0.00% |
0.00% |
0.00% |
0.01% |
0.01% |
|
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0.0% |
<-Median-> |
8 |
Return on Equity |
|
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|
-$29 |
<-12 mths |
-189.09% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
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| Net Income |
|
|
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|
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|
-$5.56 |
-$2.81 |
-$7.79 |
-$3.21 |
-$30.90 |
$18.68 |
$16.64 |
$29.10 |
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| NCI |
|
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|
|
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|
$0.00 |
$0.00 |
$0.02 |
$0.48 |
$12.89 |
$17.31 |
$16.56 |
-$3.51 |
|
|
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| Net Income |
|
|
|
|
|
|
-$5.56 |
-$2.81 |
-$7.82 |
-$3.69 |
-$43.79 |
$1.37 |
$0.08 |
$32.61 |
-$19.0 |
$42.6 |
$94.4 |
|
686.67% |
<-Total Growth |
7 |
Net Income |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
49.45% |
-178.26% |
52.85% |
-1087.78% |
103.13% |
-94.01% |
39667.07% |
-158.20% |
324.50% |
121.54% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
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| 5 Yr Running Average |
|
|
|
|
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|
-$1.1 |
-$1.7 |
-$3.2 |
-$4.0 |
-$12.7 |
-$11.3 |
-$11 |
-$3 |
-$5.7 |
$11.5 |
$30.1 |
|
#NUM! |
<-IRR #YR-> |
7 |
Net Income |
#DIV/0! |
|
|
|
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|
| Operating Cash Flow |
|
|
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|
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|
-$0.6 |
-$1.1 |
-$2.6 |
-$5.4 |
$22.3 |
$76.5 |
$66.4 |
$9.5 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
517.06% |
|
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| Investment Cash Flow |
|
|
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|
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|
$0.0 |
-$7.7 |
-$10.7 |
-$44.2 |
-$499.8 |
-$37.9 |
-$81.3 |
-$60.2 |
|
|
|
|
13.41% |
<-IRR #YR-> |
7 |
5 Yr Running Average |
#DIV/0! |
|
|
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| Total Accruals |
|
|
|
|
|
|
-$4.9 |
$5.9 |
$5.5 |
$45.9 |
$433.7 |
-$37.3 |
$15.0 |
$83.3 |
|
|
|
|
-3.69% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
17.13% |
|
|
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|
| Total Assets |
|
|
|
|
|
|
$0.4 |
$12.8 |
$58.5 |
$262.7 |
$1,262.4 |
$1,319.0 |
$1,409.3 |
$1,807.3 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
|
-1109.00% |
46.20% |
9.41% |
17.47% |
34.36% |
-2.82% |
1.06% |
4.61% |
|
|
|
|
4.61% |
<-Median-> |
5 |
Ratio |
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|
| EPS/CF Ratio (WC) |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
11.36 |
|
|
|
|
0.00 |
<-Median-> |
8 |
EPS/CF Ratio |
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|
$5.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$32.6 |
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|
$7.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$32.6 |
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$1.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$2.7 |
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$3.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$2.7 |
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| Change in Close |
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|
2.27% |
246.67% |
416.03% |
-39.01% |
-42.16% |
35.56% |
78.18% |
-30.76% |
0.00% |
61.05% |
|
|
Count |
8 |
Years of data |
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|
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|
| up/down |
|
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|
up |
down |
down |
down |
down |
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Count |
5 |
62.50% |
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| Meet Prediction? |
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Yes |
|
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Yes |
Yes |
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|
% right |
Count |
3 |
60.00% |
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| Financial Cash Flow |
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|
$1.3 |
$11.9 |
-$10.7 |
$120.8 |
$452.5 |
-$52.8 |
$10.6 |
$113.5 |
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|
C F Statement |
|
Financial Cash Flow |
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| Total Accruals |
|
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|
|
-$6.2 |
-$6.0 |
$16.2 |
-$74.9 |
-$18.8 |
$15.6 |
$4.3 |
-$30.2 |
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|
Accruals |
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|
| Accruals Ratio |
|
|
|
|
|
|
-1410.34% |
-46.82% |
27.68% |
-28.52% |
-1.49% |
1.18% |
0.31% |
-1.67% |
|
|
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|
-1.49% |
<-Median-> |
5 |
Ratio |
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| Cash |
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|
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|
|
|
$0.3 |
$2.2 |
$15.6 |
$86.9 |
$61.9 |
$48.9 |
$43.4 |
$131.7 |
$103.2 |
|
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|
Cash |
|
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|
| Cash per Share |
|
|
|
|
|
|
$0.01 |
$0.03 |
$0.14 |
$0.53 |
$0.30 |
$0.21 |
$0.18 |
$0.53 |
$0.41 |
|
|
|
$0.30 |
<-Median-> |
5 |
Cash per Share |
|
|
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|
| Percentage of Stock
Price |
|
|
|
|
|
|
1.48% |
6.01% |
8.68% |
6.62% |
6.03% |
7.45% |
4.67% |
7.71% |
8.59% |
|
|
|
6.62% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| WELL Health
Technologies company was established in February 2018 with the main offices
based out of Vancouver, British Columbia, Canada. |
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| The company's
founder and CEO is Hamed Shahbazi, previous CEO of TIO Networks, which
was acquired by PayPal for $304M in 2017. |
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| WELL Health
Technologies has expanded through a number of mergers and acquisitions
including the US-based CRH Medical Corp (2021), |
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| and
ExecHealth (2021), Intrahealth Systems among others. A number of
sources reported that Well Health Technologies is set to acquire |
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| Toronto-based
MyHealth Centres, which will add 48 clinics to the company's network. |
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| WELL Health
Technologies trades on the Toronto Stock Exchange under the symbol ‘WELL’, on
the OTCQX Exchange under the symbol ‘WHTCF’, |
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| on the
Frankfurt Stock Exchange under the symbol ‘W7V’, on the Munich Stock Exchange
under the symbol ‘W7U.MU’ and on the Stuttgart Stock Exchange under the
symbol ‘CA94947L1022.SG’. |
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| WELL went
public in June 2017 through a reverse takeover transaction of Movarie Capital
Ltd. on the TSX Venture Exchange. The Company was |
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| originally a
yoga apparel company, a business which the company discontinued upon
completion of its first acquisition of primary healthcare clinics |
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| in February
2018, followed by its first Electronic Medical Records acquisition in January
2019. |
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| In November
2018, WELL Health Technologies Corp. completed the acquisition of thirteen
primary healthcare clinics in British Columbia. |
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| WELL Health
Technologies Corp. did acquire MyHealth Centres in Toronto. The deal was
finalized in July 2021, making |
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| WELL Health
the largest outpatient integrated primary, specialty, and diagnostic
healthcare provider in Canada. |
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| Sector: |
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| Health Care. |
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| What should this stock
accomplish? |
Well Health Technologies Corp |
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375 Water Street |
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Suite 550 |
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| Would I buy this company
and Why. |
Vancouver BC V6B 5C6 CAN |
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| Why am I following this
stock. |
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| Why I bought this stock. |
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| I was
interested in this stock when I heard it was to acquire Toronto based
MyHealth Centers. |
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| TSX stock
investors can buy today is Well Health (TSX:WELL), a company that operates in
the health-tech space. WELL stock has already returned over 4,000% to
shareholders |
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| since its
initial public offering in April 2016.
No Dividend. Cantech
Letter |
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| https://www.cantechletter.com/2025/07/well-health-technologies-has-an-increasingly-attractive-growth-profile-raymond-james-says/ |
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| Note: |
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| Dividends |
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| Dividends are not
currently paid. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a
reasonable return. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| WELL Health
Technologies Corp is a practitioner-focused digital healthcare company. It
has seven reportable segments that are grouped into three key business
units: |
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| Canadian
Patient Services that includes Primary and Specialized MyHealth. WELL Health
USA Patient Services includes Primary Circle Medica, Primary WISP,
Specialized |
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| CRH Medical,
and Specialized Provider Staffing and SaaS and Technology Services. It
generates the majority of its revenue from Well Health USA Patient and
Provider Services unit. |
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| Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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| Date |
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2019 |
5 |
0.00% |
34.47% |
34.47% |
0.00% |
34.47% |
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2022 |
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Sep 14 |
2023 |
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| See below to Chairman |
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2017 |
7 |
0.00% |
48.05% |
48.05% |
0.00% |
48.05% |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| CEO - Shares - Amount |
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$0.000 |
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$0.000 |
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| Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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| Reuters Options Value |
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0.000 |
$0 |
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| Fong, Eva |
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1.705 |
0.68% |
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1.965 |
0.78% |
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15.25% |
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| CFO - Shares - Amount |
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$11.699 |
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$9.336 |
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| Options - percentage |
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0.411 |
0.16% |
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0.153 |
0.06% |
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-62.84% |
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| Options - amount |
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$2.818 |
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$0.725 |
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| Ericksen, Chris |
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0.000 |
0.00% |
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0.000 |
0.00% |
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Not found |
#DIV/0! |
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| Officer - Shares -
Amount |
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$0.000 |
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$0.000 |
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| Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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| Javidan, Amir |
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1.985 |
0.80% |
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2.057 |
0.81% |
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3.61% |
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| Officer - Shares -
Amount |
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$13.620 |
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$9.771 |
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| Options - percentage |
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0.322 |
0.13% |
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0.153 |
0.06% |
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-52.61% |
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| Options - amount |
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$2.209 |
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$0.725 |
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| Lau, Sybil E. Jen |
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0.504 |
0.20% |
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0.548 |
0.22% |
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8.88% |
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| Director - Shares -
Amount |
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$3.454 |
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$2.604 |
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| Options - percentage |
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0.145 |
0.06% |
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0.100 |
0.04% |
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-30.91% |
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| Options - amount |
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$0.993 |
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$0.475 |
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| Cawkell, Ken |
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0.457 |
0.18% |
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0.479 |
0.19% |
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4.65% |
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| Director - Shares -
Amount |
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$3.138 |
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$2.274 |
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| Options - percentage |
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0.053 |
0.02% |
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0.004 |
0.00% |
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-92.75% |
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| Options - amount |
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$0.363 |
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$0.018 |
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| Shahbazi, Hamed |
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15.351 |
6.16% |
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15.355 |
6.07% |
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0.02% |
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| Chairman & CEO -
Shares - Amt |
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$105.307 |
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$72.934 |
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| Options - percentage |
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0.894 |
0.36% |
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0.894 |
0.35% |
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0.00% |
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| Options - amount |
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$6.132 |
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$4.246 |
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| Increase in O/S Shares |
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5.150 |
2.18% |
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5.742 |
2.36% |
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Average |
0.91% |
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| Due to Stock Options |
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$19.827 |
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$39.392 |
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| Book Value |
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$24.046 |
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$27.701 |
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| Insider Buying |
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-$0.088 |
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-$0.015 |
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| Insider Selling |
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$0.208 |
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$0.000 |
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| Net Insider Selling |
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$0.120 |
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-$0.015 |
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| Net Selling % of Market
Cap |
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0.01% |
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0.00% |
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| Directors |
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6 |
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| Women |
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2 |
33% |
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| Minorities |
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2 |
33% |
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| Institutions/Holdings |
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20 |
5.00% |
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| Total Shares Held |
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12.660 |
5.01% |
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| Increase/Decrease 3 Mths |
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0.694 |
5.80% |
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| Starting No. of Shares |
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11.966 |
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| My Stock |
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