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Total Valuation
Reckon Health Care Holdings Ltd has a market cap or net worth of AU$18.20M. The enterprise value is AU$19.90M.
Market CapAU$18.20M
Enterprise ValueAU$19.90M
Share Statistics
Reckon Health Care Holdings Ltd has 140,024,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,024,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reckon Health Care Holdings Ltd’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -26.44%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-26.44%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee0.00
Profits Per Employee-2.23M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reckon Health Care Holdings Ltd is ―. Reckon Health Care Holdings Ltd’s PEG ratio is 1.02.
PE Ratio―
PS Ratio0.00
PB Ratio2.48
Price to FCF-9.32
Price to Operating Cash Flow-5.74
PEG Ratio1.02
Income Statement
In the last 12 months, Reckon Health Care Holdings Ltd had revenue of 0.00 and earned -2.23M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-685.00
Operating Income-2.10M
Pretax Income-2.23M
Net Income-2.23M
EBITDA-2.10M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.85M and capital expenditures -178.22K, giving a free cash flow of -3.03M billion.
Operating Cash Flow-2.85M
Free Cash Flow-3.03M
Free Cash Flow per Share-0.02
Dividends & Yields
Reckon Health Care Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-31.58%
50-Day Moving Average0.15
200-Day Moving Average0.22
Relative Strength Index (RSI)38.06
Average Volume (3m)13.37K
Important Dates
Reckon Health Care Holdings Ltd upcoming earnings date is Apr 20, 2027, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateApr 20, 2027
Ex-Dividend Date―
Financial Position
Reckon Health Care Holdings Ltd as a current ratio of 7.27, with Debt / Equity ratio of 0.00%
Current Ratio7.27
Quick Ratio7.27
Debt to Market Cap0.00
Net Debt to EBITDA1.69
Interest Coverage Ratio-736.13
Taxes
In the past 12 months, Reckon Health Care Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Reckon Health Care Holdings Ltd EV to EBITDA ratio is -7.70, with an EV/FCF ratio of -7.64.
EV to Sales0.00
EV to EBITDA-7.70
EV to Free Cash Flow-7.64
EV to Operating Cash Flow-7.67
Balance Sheet
Reckon Health Care Holdings Ltd has AU$3.55M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.55M billion.
Cash & Marketable SecuritiesAU$3.55M
Total DebtAU$0.00
Net CashAU$3.55M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Reckon Health Care Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-24.03%