Financials PreAxia Health Care Payment Systems Inc.

Equities

PAXH

US74007P1021

IT Services & Consulting

Market Closed - OTC Markets 06:40:00 28/11/2023 am IST 5-day change 1st Jan Change
0.057 USD -.--% Intraday chart for PreAxia Health Care Payment Systems Inc. -.--% -.--%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 14.75 14.75 19.77 2.471 1.997 1.117
Enterprise Value (EV) 1 15.89 15.92 20.97 3.704 3.723 2.88
P/E ratio -73.1 x -74.6 x -115 x -15.1 x -11.1 x -7.15 x
Yield - - - - - -
Capitalization / Revenue - - - 6,01,20,72,993 x 5,42,53,72,283 x -
EV / Revenue - - - 9,01,17,83,455 x 10,11,55,16,304 x -
EV / EBITDA - - - - - -
EV / FCF 3,389 x -1,405 x -1,297 x 111 x -8.75 x 137 x
FCF Yield 0.03% -0.07% -0.08% 0.9% -11.4% 0.73%
Price to Book -10.5 x -8.81 x -11 x -1.26 x -0.93 x -0.49 x
Nbr of stocks (in thousands) 19,668 19,668 19,768 19,768 19,768 19,768
Reference price 2 0.7500 0.7500 1.000 0.1250 0.1010 0.0565
Announcement Date 13/09/18 27/08/19 14/09/20 09/09/21 29/09/22 30/08/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - 0.000411 0.000368 -
EBITDA - - - - - -
EBIT 1 -0.2017 -0.1978 -0.1717 -0.1632 -0.1806 -0.1563
Operating Margin - - - -39,706.33% -49,087.77% -
Earnings before Tax (EBT) 1 -0.2017 -0.1978 -0.1717 -0.1632 -0.1806 -0.1563
Net income 1 -0.2017 -0.1978 -0.1717 -0.1632 -0.1806 -0.1563
Net margin - - - -39,706.33% -49,087.77% -
EPS 2 -0.0103 -0.0101 -0.008702 -0.008255 -0.009138 -0.007905
Free Cash Flow 1 0.004688 -0.0113 -0.0162 0.0333 -0.4254 0.021
FCF margin - - - 8,103.41% -1,15,584.51% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/09/18 27/08/19 14/09/20 09/09/21 29/09/22 30/08/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 1.14 1.17 1.2 1.23 1.73 1.76
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0 -0.01 -0.02 0.03 -0.43 0.02
ROE (net income / shareholders' equity) 15.5% 12.4% 9.89% 8.69% 8.81% 7.04%
ROA (Net income/ Total Assets) -1,539% -968% -1,193% -2,37,200% -75,773% -73,989%
Assets 1 0.0131 0.0204 0.0144 0.000069 0.000238 0.000211
Book Value Per Share 2 -0.0700 -0.0900 -0.0900 -0.1000 -0.1100 -0.1200
Cash Flow per Share 2 0 0 0 0 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/09/18 27/08/19 14/09/20 09/09/21 29/09/22 30/08/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PAXH Stock
  4. Financials PreAxia Health Care Payment Systems Inc.