Total Valuation
Modern Healthcare Technology Holdings Limited has a market cap or net worth of €8.30M. The enterprise value is -$132.75M.
Market Cap€8.30M
Enterprise Value-$132.75M
Share Statistics
Modern Healthcare Technology Holdings Limited has 904,483,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding904,483,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modern Healthcare Technology Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -19.00%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-19.00%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee565.53K
Profits Per Employee-2.25K
Employee Count783
Asset Turnover0.85
Inventory Turnover34.40
Valuation Ratios
The current PE Ratio of Modern Healthcare Technology Holdings Limited is ―. Modern Healthcare Technology Holdings Limited’s PEG ratio is 0.72.
PE Ratio―
PS Ratio0.19
PB Ratio0.45
Price to Fair Value0.45
Price to FCF1.09
Price to Operating Cash Flow0.92
PEG Ratio0.72
Income Statement
In the last 12 months, Modern Healthcare Technology Holdings Limited had revenue of 442.81M and earned -1.76M in profits. Earnings per share was >-0.01.
Revenue442.81M
Gross Profit91.89M
Operating Income33.24M
Pretax Income375.00K
Net Income-1.76M
EBITDA108.17M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 80.12M and capital expenditures -3.06M, giving a free cash flow of 77.06M billion.
Operating Cash Flow80.12M
Free Cash Flow77.06M
Free Cash Flow per Share0.09
Dividends & Yields
Modern Healthcare Technology Holdings Limited 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
Beta7.98
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Modern Healthcare Technology Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Modern Healthcare Technology Holdings Limited as a current ratio of 1.24, with Debt / Equity ratio of 23.30%
Current Ratio1.24
Quick Ratio1.21
Debt to Market Cap0.28
Net Debt to EBITDA-2.37
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Modern Healthcare Technology Holdings Limited has paid 897.00K in taxes.
Income Tax897.00K
Effective Tax Rate2.39
Enterprise Valuation
Modern Healthcare Technology Holdings Limited EV to EBITDA ratio is -1.59, with an EV/FCF ratio of -2.23.
EV to Sales-0.39
EV to EBITDA-1.59
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-2.14
Balance Sheet
Modern Healthcare Technology Holdings Limited has €305.63M in cash and marketable securities with €43.50M in debt, giving a net cash position of €262.13M billion.
Cash & Marketable Securities€305.63M
Total Debt€43.50M
Net Cash€262.13M
Net Cash Per Share€0.29
Tangible Book Value Per Share€0.21
Margins
Gross margin is 28.57%, with operating margin of 7.51%, and net profit margin of -0.40%.
Gross Margin28.57%
Operating Margin7.51%
Pretax Margin0.08%
Net Profit Margin-0.40%
EBITDA Margin24.43%
EBIT Margin7.51%
Analyst Forecast
The average price target for Modern Healthcare Technology Holdings Limited 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-9.65%
EPS Growth Forecast66.67%