Mach7 Technologies Ltd.

Mach7 Technologies Ltd.

0.14
USD
-0.01
(-3.65%)
-0.02EPS
Mar 03Next Earn

Important Dates

Mach7 Technologies Ltd's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2024, Mach7 Technologies Ltd has 241.24M shares outstanding.

Shares Outstanding241.24M

Financial Position

As of June 30, 2024, Mach7 Technologies Ltd maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.25
Quick Ratio1.97
Debt / Equity2.26
Debt / EBITDA-0.08

Financial Efficiency

Over the twelve months ended June 30, 2024, Mach7 Technologies Ltd posted a negative return on equity (ROE) of -13.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.06, reflecting losses generated across the asset base.

Return on Equity (ROE)-13.33
Return on Assets (ROA)-10.06

Taxes

USD

Over the twelve months ended June 30, 2024, Mach7 Technologies Ltd recorded an income tax benefit of -1.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.51M and -5.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.19M

Stock Price Statistics

USD

As of the close on October 2, 2026, Mach7 Technologies Ltd's stock has declined approximately 72.02% over the past 52 weeks.

52-Week Price Change-72.02%
50-Day Moving Average0.69

Income Statement

USD

Over the twelve months ended June 30, 2024, Mach7 Technologies Ltd generated 11.51M in revenue and converted that into -5.32M in net income, yielding earnings per share of -0.02. EBITDA reached -10.07M, while operating income came in at -14.91M.

Revenue11.51M
Gross Profit10.54M
Operating Income-14.91M
Pretax Income-6.51M
Net Income-5.32M
EBITDA-10.07M
EBIT-14.91M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of June 30, 2024, Mach7 Technologies Ltd holds 17.47M in cash and equivalents against 846,252.09 in total debt, resulting in a net debt position of -17.47M. Total book value stands at 37.50M, with working capital of 12.55M providing operational flexibility.

Cash & Cash Equivalents17.47M
Total Debt846,252.09
Net Debt-17.47M
Equity (Book Value)37.50M
Book Value Per Share0.16
Working Capital12.55M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-261,100.95

Margins

Over the twelve months ended June 30, 2024, Mach7 Technologies Ltd posted a gross margin of 91.63, reflecting its pricing power and cost economics. The operating margin of -129.54 and net profit margin of -46.22 provide insight into operational efficiency.

Gross Margin91.63
Operating Margin-129.54
Pretax Margin-56.57
Profit Margin-46.22
EBITDA Margin-87.55

Stock Splits

Mach7 Technologies Ltd's most recent stock split took place on June 12, 2020.

Last Split Date6/12/2020