Mach7 Technologies Ltd's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of June 30, 2024, Mach7 Technologies Ltd has 241.24M shares outstanding.
| Shares Outstanding | 241.24M |
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 Ratio | 2.25 |
| Quick Ratio | 1.97 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | -0.08 |
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 |
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 |
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 Average | 0.69 |
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.
| Revenue | 11.51M |
| Gross Profit | 10.54M |
| Operating Income | -14.91M |
| Pretax Income | -6.51M |
| Net Income | -5.32M |
| EBITDA | -10.07M |
| EBIT | -14.91M |
| Earnings Per Share (EPS) | -0.02 |
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 Equivalents | 17.47M |
| Total Debt | 846,252.09 |
| Net Debt | -17.47M |
| Equity (Book Value) | 37.50M |
| Book Value Per Share | 0.16 |
| Working Capital | 12.55M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -261,100.95 |
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 Margin | 91.63 |
| Operating Margin | -129.54 |
| Pretax Margin | -56.57 |
| Profit Margin | -46.22 |
| EBITDA Margin | -87.55 |
Mach7 Technologies Ltd's most recent stock split took place on June 12, 2020.
| Last Split Date | 6/12/2020 |