Nutex Health, Inc.

NUTX

NUTXNutex Health, Inc. US flag

NASDAQ Capital Market

147.08

USD

+2.68

- -

875.76MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	97	274	332	219	248	480	875
+ Sales & Services Revenue	97	274	332	219	248	480	875
- Cost of Revenue	- -	116	152	204	213	284	431
+ Cost of Goods & Services	- -	116	152	204	213	284	431
Gross Profit	- -	158	179	15	35	196	444
+ Other Operating Income	-97	- -	- -	- -	- -	- -	- -
- Operating Expenses	62	4	5	20	36	58	169
+ Selling, General & Admin	60	4	5	20	36	58	169
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	35	153	174	-5	-2	138	276
- Non-Operating (Income) Loss	3	7	4	415	47	28	31
+ Interest Expense, Net	4	6	6	12	16	20	22
+ Interest Expense	4	6	6	12	16	20	22
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	1	-2	403	31	8	9
Pretax Income	32	146	169	-420	-48	110	245
- Income Tax Expense (Benefit)	- -	- -	1	13	-5	15	64
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	32	146	169	-433	-43	95	180
- Net Extraordinary Losses (Gains)	22	79	72	-16	5	85	219
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	22	79	72	-16	5	85	219
Income (Loss) Incl. MI	10	66	97	-417	-48	9	-39
- Minority Interest	-11	-40	-36	8	-2	-43	-110
Net Income, GAAP	21	106	133	-425	-46	52	71
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	21	106	133	-425	-46	52	71
EBIT	35	153	174	-5	-2	138	276
EBITDA	37	159	181	9	16	157	296
EBITDA Margin (%)	38.32	58.05	54.74	3.9	6.49	32.66	33.84
EBITA	35	153	174	-5	-2	138	276
Gross Margin (%)	100	57.51	54.08	7.03	14.04	40.89	50.76
Operating Margin (%)	35.76	55.9	52.43	-2.09	-0.61	28.71	31.49
Profit Margin (%)	21.56	38.67	39.99	-193.7	-18.49	10.85	8.09
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	4.4	13.76	33.63	12.12	1.2	1.26	11.68
Depreciation Expense	2	6	8	13	18	19	21
Basic Weighted Avg Shares	4	4	4	4	4	5	6
Basic EPS, GAAP	4.88	24.69	30.9	-100.5	-10.5	10.23	11.13
Basic EPS from Cont Ops	7.48	33.92	39.27	-102.38	-9.96	18.62	28.35
Diluted Weighted Avg Shares	4	4	4	4	4	5	7
Diluted EPS, GAAP	4.88	24.69	30.9	-100.5	-10.5	9.69	10.48
Diluted EPS from Cont Ops	7.48	33.92	39.27	-102.38	-9.96	17.64	26.7

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	46	136	154	98	91	292	539
+ Cash, Cash Equivalents & STI	8	26	36	34	22	41	186
+ Cash & Cash Equivalents	8	26	36	34	22	41	186
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	36	108	115	58	63	236	325
+ Accounts Receivable, Net	36	108	115	58	63	236	325
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	2	3	4	3	3	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	2	3	4	3	3	3
+ Other ST Assets	1	- -	- -	2	3	13	25
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	133	173	241	334	307	363	380
+ Property, Plant & Equip, Net	131	171	238	295	269	325	344
+ Property, Plant & Equip	134	177	250	308	288	350	376
- Accumulated Depreciation	3	7	12	13	18	25	32
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	39	38	38	36
+ Total Intangible Assets	1	1	2	38	38	29	35
+ Goodwill	1	1	1	17	17	14	14
+ Other Intangible Assets	- -	- -	1	21	21	16	21
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	- -	- -	9	1
Total Assets	179	309	395	432	398	655	919
+ Payables & Accruals	8	11	25	34	38	110	126
+ Accounts Payable	5	9	18	28	25	10	49
+ Accrued Taxes	- -	- -	- -	1	- -	28	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	2	7	5	13	72	75
+ ST Debt	64	20	13	21	20	28	23
+ ST Borrowings	13	19	10	15	14	18	14
+ ST Finance Leases	50	2	3	6	6	10	9
+ Other ST Liabilities	- -	- -	- -	- -	- -	16	8
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	16	8
Total Current Liabilities	72	31	38	55	58	154	158
+ LT Debt	56	130	165	246	256	313	328
+ LT Borrowings	41	82	79	23	26	22	29
+ LT Finance Leases	15	48	87	223	229	290	299
+ Other LT Liabilities	- -	- -	- -	10	5	- -	9
+ Accrued Liabilities	- -	- -	- -	10	5	- -	9
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	56	130	165	257	261	313	337
Total Liabilities	128	161	203	311	319	467	495
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	12	459	471	489	616
+ Common Stock	- -	- -	1	1	- -	- -	- -
+ Additional Paid in Capital	- -	- -	12	458	471	489	616
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	102	-363	-409	-357	-286
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	28	86	115	96	61	132	329
+ Minority/Non Controlling Interest	23	62	77	24	18	56	94
Total Equity	51	147	192	120	79	189	423
Total Liabilities & Equity	179	309	395	432	398	655	919
Shares Outstanding	4	4	4	4	5	6	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	66	50	89	229	235	300	308
Net Debt	46	75	53	4	18	- -	-142
Net Debt to Equity	90.93	50.92	27.63	3.3	23.38	-0.12	-33.61
Tangible Common Equity Ratio	27.91	47.57	48.31	20.87	11.51	25.42	43.96
Current Ratio	0.63	4.31	4.09	1.79	1.56	1.9	3.41
Cash Conversion Cycle	- -	78.54	96.86	109.41	49.87	94.63	94.35

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	32	146	169	-433	-43	95	180
+ Depreciation & Amortization	2	6	8	13	18	19	21
+ Non-Cash Items	-1	1	-6	406	29	14	135
+ Stock-Based Compensation	- -	- -	- -	- -	3	17	117
+ Deferred Income Taxes	- -	- -	- -	5	-6	-13	17
+ Asset Impairment Charge	- -	- -	- -	398	30	7	- -
+ Other Non-Cash Adj	-1	1	-6	3	1	3	1
+ Chg in Non-Cash Work Cap	-22	-66	3	64	-2	-104	-88
+ (Inc) Dec in Accts Receiv	-25	-71	-7	58	-5	-173	-89
+ (Inc) Dec in Inventories	- -	-1	-1	-1	- -	1	- -
+ (Inc) Dec in Prepaid Assets	-1	1	- -	-1	-1	-7	-15
+ Inc (Dec) in Accts Payable	4	6	11	8	4	76	16
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	87	173	51	1	23	248
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-32	-61	-37	-15	-9	-2	-3
+ Acq of Fixed Prod Assets	-32	-61	-37	-15	-9	-2	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	9	-5
+ Increase in Capital Stock	- -	- -	- -	- -	- -	9	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-5
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	2
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	2
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	1	- -	- -	10	-2	- -	- -
+ Cash from Divestitures	1	- -	- -	13	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2	-2	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-3	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-31	-61	-37	-4	-11	-6	-5
+ Dividends Paid	-19	-59	-144	-51	-5	-6	-74
+ Net Cash From Debt	37	40	-4	-3	3	-7	-19
+ Cash From Debt	44	59	20	6	27	12	5
+ Repayments of Debt	-6	-20	-24	-9	-23	-19	-24
+ Other Financing Activities	3	11	23	6	- -	6	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	22	-8	-126	-48	-2	1	-98
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	18	11	-2	-12	19	145
EBITDA	37	159	181	9	16	157	296
EBITDA Margin (%)	38.32	58.05	54.74	3.9	6.49	32.66	33.84
Free Cash Flow	-20	25	137	36	-8	21	246
Net Cash Paid for Acquisitions	-1	- -	- -	-10	2	- -	- -
Free Cash Flow to Firm	-17	32	143	- -	- -	38	262
Free Cash Flow to Equity	- -	65	132	33	-5	14	226
Free Cash Flow per Basic Share	-4.7	5.94	31.81	8.51	-1.89	4.1	38.61
Price/Free Cash Flow	- -	- -	- -	18.46	10.95	6.69	4.44
Cash Flow to Net Income	0.58	0.82	1.31	-0.12	-0.03	0.44	3.51
Capital Expenditures	-32	-61	-37	-15	-9	-2	-3