Reliq Health Technologies Inc.

    Reliq Health Technologies Inc.

    TTSXV:RHT
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    CAD
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    Reliq Health Technologies Inc.
    TSXV:RHT
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CAD
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    0.01
    - -
    0.02
    - -
    0.01
    0.01
    0.05
    0.06
    Revenue per Share
    -0.39
    -2.81
    -1.8
    -0.84
    -1.08
    -1.18
    -0.5
    -0.1
    -0.25
    -0.06
    -0.04
    -0.14
    -0.11
    -0.08
    -0.07
    -0.04
    -0.02
    Basic EPS, GAAP
    -0.26
    -3.42
    -1.51
    -0.55
    -0.52
    -0.48
    -0.17
    -0.08
    -0.14
    -0.04
    -0.04
    -0.09
    -0.1
    -0.05
    -0.05
    -0.04
    -0.04
    Free Cash Flow per Basic Share
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    Dividend per Share
    3.1
    2.07
    2.71
    2.6
    1.66
    0.53
    0.01
    - -
    0.01
    -0.01
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    0.1
    0.02
    0.01
    0.01
    0.03
    0.04
    Book Value per Share
    3.1
    2.07
    2.71
    2.6
    1.66
    0.53
    0.01
    - -
    0.01
    -0.01
    - -
    0.1
    0.02
    0.01
    0.01
    0.03
    0.04
    Tangible Book Value per Share
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    - -
    1
    1
    1
    1
    2
    6
    18
    50
    60
    95
    118
    135
    158
    183
    186
    Basic Weighted Avg Shares
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    1
    - -
    2
    - -
    1
    1
    9
    10
    Sales/Revenue/Turnover
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    -14,280.87
    -452.66
    -1,533.88
    -557.51
    -7,337.05
    -976.88
    -795.58
    -97.01
    -45.95
    Operating Margin (%)
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    1
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    Depreciation Expense
    - -
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -5
    -3
    -2
    -14
    -13
    -11
    -12
    -8
    -4
    Net Income, GAAP
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    Effective Tax Rate (%)
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    -14,411.42
    -529.58
    -1,347.44
    -607.92
    -7,148.79
    -973.06
    -805.69
    -95.55
    -39.2
    Profit Margin (%)
    - -
    - -
    2
    1
    1
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    12
    - -
    1
    1
    3
    4
    Working Capital
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    LT Debt
    - -
    1
    3
    3
    2
    1
    - -
    - -
    - -
    - -
    - -
    12
    3
    1
    1
    6
    8
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
    -8.02
    -114.76
    -67.67
    -31.23
    -53.88
    -108.63
    -230.5
    -1,625.31
    -2,817.92
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    -232.85
    -177.58
    -582.66
    -1,174.65
    -221.64
    -64.86
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'23
    ST Debt
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    - -
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    LT Borrowings
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    - -
    - -
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    187
    189
    190
    Market Capitalization
    158
    90
    103

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'23
    Total Current Assets
    9
    7
    10
    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    7
    2
    3
    Inventories
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    - -
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    Total Current Liabilities
    2
    4
    6
    Payables & Accruals
    2
    4
    6
    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6,320.6%
    12,617.55%
    535.69%
    Free Cash Flow
    73.46%
    57.94%
    12.97%
    Net Income, GAAP
    94.36%
    83.13%
    -30.64%
    Sales/Revenue/Turnover
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    418.34%
    484.87%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    - -
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    1
    2022
    2
    2
    3
    2
    9
    2023
    3
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.02
    -0.03
    -0.02
    - -
    -0.07
    2022
    -0.02
    -0.01
    - -
    - -
    -0.04
    2023
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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