VHT.AX
Volpara Health Technologies Limited
VHT.AX
(1.0)1,15 AUD
-30.08% ROA
-17.79% ROE
-30.51x PER
282.355.140,00 AUD
4.06% DER
0% Yield
-23.5% NPM
Volpara Health Technologies Limited Stock Analysis
Volpara Health Technologies Limited Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
DER
The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds |
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| 2 |
Revenue Growth
Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice. |
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| 3 |
Net Profit Growth
Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option. |
|
| 4 |
ROE
The stock's ROE indicates a negative return (-18.03%) on shareholders' equity, suggesting poor financial performance. |
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| 5 |
ROA
The stock's ROA (-30.08%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns. |
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| 6 |
PBV
The stock's elevated P/BV ratio (3.79x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value. |
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| 7 |
Assets Growth
Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice. |
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| 8 |
Graham Number
The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential. |
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| 9 |
Dividend Growth
Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns. |
|
| 10 |
Dividend
The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments. |
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| 11 |
Buffet Intrinsic Value
The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value. |
Volpara Health Technologies Limited Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Buy |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
Volpara Health Technologies Limited Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2015 | 0 | |
| 2016 | 1.679.452 | 100% |
| 2017 | 2.641.368 | 36.42% |
| 2018 | 5.481.708 | 51.81% |
| 2019 | 12.321.342 | 55.51% |
| 2020 | 12.286.244 | -0.29% |
| 2021 | 24.270.843 | 49.38% |
| 2022 | 32.771.693 | 25.94% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2015 | 0 | |
| 2016 | 2.102.283 | 100% |
| 2017 | 2.950.404 | 28.75% |
| 2018 | 5.407.968 | 45.44% |
| 2019 | 10.631.764 | 49.13% |
| 2020 | 10.631.764 | 0% |
| 2021 | 15.650.153 | 32.07% |
| 2022 | 16.549.658 | 5.44% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2015 | 0 | |
| 2016 | 3.047.489 | 100% |
| 2017 | 3.058.426 | 0.36% |
| 2018 | 2.919.939 | -4.74% |
| 2019 | 11.593.058 | 74.81% |
| 2020 | 11.593.058 | 0% |
| 2021 | 11.394.182 | -1.75% |
| 2022 | 12.449.686 | 8.48% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2015 | 0 | |
| 2016 | -8.713.242 | 100% |
| 2017 | -8.221.867 | -5.98% |
| 2018 | -10.902.126 | 24.58% |
| 2019 | -19.457.931 | 43.97% |
| 2020 | -21.676.904 | 10.24% |
| 2021 | -10.550.237 | -105.46% |
| 2022 | -5.165.216 | -104.26% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2015 | 0 | |
| 2016 | 1.058.447 | 100% |
| 2017 | 1.861.732 | 43.15% |
| 2018 | 4.646.619 | 59.93% |
| 2019 | 10.593.741 | 56.14% |
| 2020 | 10.558.643 | -0.33% |
| 2021 | 22.142.392 | 52.31% |
| 2022 | 30.297.669 | 26.92% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2015 | 0 | |
| 2016 | -8.740.639 | 100% |
| 2017 | -8.282.923 | -5.53% |
| 2018 | -11.244.015 | 26.33% |
| 2019 | -19.825.485 | 43.29% |
| 2020 | -19.860.583 | 0.18% |
| 2021 | -15.281.160 | -29.97% |
| 2022 | -9.174.389 | -66.56% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2015 | 0 | |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2016 | -7.587.215 | |
| 2017 | -7.396.205 | -2.58% |
| 2018 | -9.727.064 | 23.96% |
| 2019 | -16.541.874 | 41.2% |
| 2020 | -245.930 | -6626.28% |
| 2021 | 2.309.694 | 110.65% |
| 2022 | -11.578.208 | 119.95% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2016 | -7.534.247 | |
| 2017 | -7.246.853 | -3.97% |
| 2018 | -9.062.440 | 20.03% |
| 2019 | -15.558.155 | 41.75% |
| 2020 | 0 | 0% |
| 2021 | 4.330.328 | 100% |
| 2022 | -9.174.389 | 147.2% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2016 | 52.968 | |
| 2017 | 149.352 | 64.53% |
| 2018 | 664.624 | 77.53% |
| 2019 | 983.718 | 32.44% |
| 2020 | 245.930 | -300% |
| 2021 | 2.020.634 | 87.83% |
| 2022 | 2.403.819 | 15.94% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2015 | 11.170.000 | |
| 2016 | 11.483.105 | 2.73% |
| 2017 | 4.222.243 | -171.97% |
| 2018 | 13.581.689 | 68.91% |
| 2019 | 50.911.573 | 73.32% |
| 2020 | 66.829.156 | 23.82% |
| 2021 | 53.805.186 | -24.21% |
| 2022 | 47.974.352 | -12.15% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2015 | 11.846.000 | |
| 2016 | 13.000.913 | 8.88% |
| 2017 | 6.882.397 | -88.9% |
| 2018 | 18.167.975 | 62.12% |
| 2019 | 71.096.812 | 74.45% |
| 2020 | 86.857.615 | 18.15% |
| 2021 | 75.271.865 | -15.39% |
| 2022 | 74.149.583 | -1.51% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2015 | 676.000 | |
| 2016 | 1.517.808 | 55.46% |
| 2017 | 2.660.154 | 42.94% |
| 2018 | 4.586.286 | 42% |
| 2019 | 20.185.239 | 77.28% |
| 2020 | 20.028.459 | -0.78% |
| 2021 | 21.466.679 | 6.7% |
| 2022 | 26.175.232 | 17.99% |
Volpara Health Technologies Limited Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 0.13
- Net Income per Share
- -0.04
- Price to Earning Ratio
- -30.51x
- Price To Sales Ratio
- 8.62x
- POCF Ratio
- -30.51
- PFCF Ratio
- -24.39
- Price to Book Ratio
- 5.84
- EV to Sales
- 8.31
- EV Over EBITDA
- -52.74
- EV to Operating CashFlow
- -29.69
- EV to FreeCashFlow
- -23.53
- Earnings Yield
- -0.03
- FreeCashFlow Yield
- -0.04
- Market Cap
- 0,28 Bil.
- Enterprise Value
- 0,27 Bil.
- Graham Number
- 0.39
- Graham NetNet
- -0.02
Income Statement Metrics
- Net Income per Share
- -0.04
- Income Quality
- 1
- ROE
- -0.18
- Return On Assets
- -0.11
- Return On Capital Employed
- -0.21
- Net Income per EBT
- 0.82
- EBT Per Ebit
- 1.05
- Ebit per Revenue
- -0.27
- Effective Tax Rate
- 0.18
Margins
- Sales, General, & Administrative to Revenue
- 0.38
- Research & Developement to Revenue
- 0.5
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.77
- Operating Profit Margin
- -0.27
- Pretax Profit Margin
- -0.28
- Net Profit Margin
- -0.24
Dividends
- Dividend Yield
- 0
- Dividend Yield %
- 0
- Payout Ratio
- 0
- Dividend Per Share
- 0
Operating Metrics
- Operating Cashflow per Share
- -0.04
- Free CashFlow per Share
- -0.05
- Capex to Operating CashFlow
- 0.26
- Capex to Revenue
- -0.07
- Capex to Depreciation
- 0
- Return on Invested Capital
- -0.17
- Return on Tangible Assets
- -0.3
- Days Sales Outstanding
- 113.91
- Days Payables Outstanding
- 149.01
- Days of Inventory on Hand
- 187.13
- Receivables Turnover
- 3.2
- Payables Turnover
- 2.45
- Inventory Turnover
- 1.95
- Capex per Share
- -0.01
Balance Sheet
- Cash per Share
- 0,05
- Book Value per Share
- 0,19
- Tangible Book Value per Share
- 0.02
- Shareholders Equity per Share
- 0.19
- Interest Debt per Share
- 0.01
- Debt to Equity
- 0.04
- Debt to Assets
- 0.03
- Net Debt to EBITDA
- 1.93
- Current Ratio
- 0.99
- Tangible Asset Value
- 0,00 Bil.
- Net Current Asset Value
- 0,00 Bil.
- Invested Capital
- 0.04
- Working Capital
- 0,00 Bil.
- Intangibles to Total Assets
- 0.59
- Average Receivables
- 0,01 Bil.
- Average Payables
- 0,00 Bil.
- Average Inventory
- 1478129.76
- Debt to Market Cap
- 0.01
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|
Volpara Health Technologies Limited Profile
About Volpara Health Technologies Limited
Volpara Health Technologies Limited provides breast imaging analytics software products in New Zealand. The company offers Volpara Analytics, a software that optimize breast cancer screening operations; Volpara Live, which provides instant patient-based image quality feedback; Volpara Lung, a patient management software that streamlines lung screening workflow; and Volpara Patient Hub, a customizable mammography reporting and patient communications software. It also offers Volpara Risk, an integration with Patient Hub that uses TC8 to calculate patients' risk of developing breast cancer; Volpara Risk Pathways, a program for identifying and managing high-risk breast cancer screening patients; Volpara Scorecard, which displays patient breast density and risk insights essential for improved clinical decision-making and early detection; and Volpara Science, an AI-based software that powers Volpara software products. In addition, the company provides TruDensity, a Volpara clinical function; TruPGMI, a Volpara clinical function, which uses artificial intelligence to automatically and objectively assess the positioning of the patient and resulting image quality; TruPressure, a Volpara clinical function, which determines whether the compression pressure applied by the radiographer is in the sweet spot that yields quality images, minimal radiation exposure, and the least discomfort; and TruRadDose, a Volpara clinical function which analyses the radiation dose delivered to patients based on their breast density. It operates in North America, the Asia Pacific, Europe, the Middle East, and Africa. Volpara Health Technologies Limited has a strategic relationship with RevealDx. The company was incorporated in 2009 and is headquartered in Wellington, New Zealand.
- CEO
- Ms. Katherine Singson
- Employee
- 156
- Address
-
Simpl House
Wellington, 6011
Volpara Health Technologies Limited Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Matt Prickett Senior Vice President of Product |
70 |
| 2 |
Ms. Hannah Mary Gilroy Innovation Manager of Europe |
70 |
| 3 |
Ms. Katherine Singson Chief Executive Officer of Volpara Solutions Inc |
70 |
| 4 |
Mr. Julian Marshall Chief Knowledge Officer |
70 |
| 5 |
Mr. Mark P. Morris Executive Vice President |
70 |
| 6 |
Ms. Jill Spear Executive Vice President of Sales & Customer |
70 |
| 7 |
Prof. Nico Karssemeijer Co-Founder & Member of Scientific Board |
70 |
| 8 |
Mr. Tana Isaac Executive Vice President of Product & Technology |
70 |
| 9 |
Mr. Gareth Beaumont Chief Information Officer & Chief Information Security Officer |
70 |
Volpara Health Technologies Limited Competitors
