Total Valuation
PreAxia Health Care Payment Systems has a market cap or net worth of $447.15K. The enterprise value is $4.20M.
Market Cap$447.15K
Enterprise Value$4.20M
Share Statistics
PreAxia Health Care Payment Systems has 48,314,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,314,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PreAxia Health Care Payment Systems’s return on equity (ROE) is 3.03 and return on invested capital (ROIC) is 368.40%.
Return on Equity (ROE)3.03
Return on Assets (ROA)-1.99
Return on Invested Capital (ROIC)368.40%
Return on Capital Employed (ROCE)2.59
Revenue Per Employee0.00
Profits Per Employee-1.16M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PreAxia Health Care Payment Systems is ―. PreAxia Health Care Payment Systems’s PEG ratio is -0.00851.
PE Ratio―
PS Ratio0.00
PB Ratio-24.00
Price to Fair Value-24.00
Price to FCF-20.79
Price to Operating Cash Flow-78.45
PEG Ratio-0.00851
Income Statement
In the last 12 months, PreAxia Health Care Payment Systems had revenue of 0.00 and earned -1.16M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-16.73K
Operating Income-992.70K
Pretax Income-1.16M
Net Income-1.16M
EBITDA-975.97K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -125.39K and capital expenditures -317.94K, giving a free cash flow of -443.33K billion.
Operating Cash Flow-125.39K
Free Cash Flow-443.33K
Free Cash Flow per Share>-0.01
Dividends & Yields
PreAxia Health Care Payment Systems 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
Beta-4.96
52-Week Price Change-95.45%
50-Day Moving Average<0.01
200-Day Moving Average0.12
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
PreAxia Health Care Payment Systems upcoming earnings date is Jan 14, 2022, During Market Hours (Confirmed).
Last Earnings DateSep 23, 2021
Next Earnings DateJan 14, 2022
Ex-Dividend Date―
Financial Position
PreAxia Health Care Payment Systems as a current ratio of <0.01, with Debt / Equity ratio of -29.75%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.01
Net Debt to EBITDA-0.12
Interest Coverage Ratio-3.05K
Taxes
In the past 12 months, PreAxia Health Care Payment Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PreAxia Health Care Payment Systems EV to EBITDA ratio is -9.55, with an EV/FCF ratio of -21.05.
EV to Sales0.00
EV to EBITDA-9.55
EV to Free Cash Flow-21.05
EV to Operating Cash Flow-76.91
Balance Sheet
PreAxia Health Care Payment Systems has $1.00K in cash and marketable securities with $114.11K in debt, giving a net cash position of -$113.10K billion.
Cash & Marketable Securities$1.00K
Total Debt$114.11K
Net Cash-$113.10K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for PreAxia Health Care Payment Systems 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-648.78%