Health X Platform Ltd

Health X Platform Ltd

HEALTHX.NS
Health X Platform LtdIN flagNational Stock Exchange of India
307.95
INR
-2.25
- -
9.80BMarket Cap

Total Valuation

Health X Platform Ltd carries a market capitalization of 9.80B, placing it among publicly traded companies globally. Its enterprise value stands at 9.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.80B
Enterprise Value9.37B

Share Statistics

Health X Platform Ltd currently has 31.81M shares outstanding.

Shares Outstanding31.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Health X Platform Ltd trades at a trailing price-to-earnings ratio of 697.70. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.28.

PE Ratio697.70
PS Ratio0.63
PB Ratio1.28
P/TBV Ratio1.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1,953.00

Financial Position

Health X Platform Ltd maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.35, indicating elevated leverage, while an interest coverage ratio of -90.01 demonstrates limited ability to service its debt obligations.

Current Ratio2.22
Quick Ratio0.33
Debt / Equity3.35
Debt / EBITDA-0.36
Interest Coverage-90.01

Financial Efficiency

Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.48

Taxes

Over the trailing twelve months, Health X Platform Ltd has paid -9.10M in income taxes, reflecting an effective tax rate of 71.77.

Income Tax-9.10M
Effective Tax Rate71.77

Stock Price Statistics

Health X Platform Ltd's stock has gained approximately 8.28059% over the past 52 weeks. The 50-day moving average sits at 312.62, while the 200-day moving average is 297.89.

Beta (5Y)N/A
52-Week Price Change8.28059%
50-Day Moving Average312.62
200-Day Moving Average297.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Health X Platform Ltd generated 13.08B in revenue and converted that into 11.76M in net income, yielding earnings per share of -0.45. EBITDA reached -703.58M, while operating income came in at -703.58M.

Revenue13.08B
Gross Profit992.25M
Operating Income-703.58M
Pretax Income-23.58M
Net Income11.76M
EBITDA-703.58M
EBIT-703.58M
Earnings Per Share (EPS)-0.45

Balance Sheet

Health X Platform Ltd holds 302.16M in cash and equivalents against 256.57M in total debt, resulting in a net debt position of -80.97M. Total book value stands at 6.41B, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents302.16M
Total Debt256.57M
Net Debt-80.97M
Equity (Book Value)6.41B
Book Value Per Share201.47
Working Capital1.11B

Margins

Health X Platform Ltd operates with a gross margin of 7.59, reflecting its pricing power and cost economics. The operating margin of -5.38 and net profit margin of 0.09 provide insight into operational efficiency.

Gross Margin7.59
Operating Margin-5.38
Pretax Margin-0.18
Profit Margin0.09
EBITDA Margin-5.38

Scores

Health X Platform Ltd posts an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.22