Market cap
$10 Mln
Revenue (TTM)
$69 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.39 | 4.59 | 8.98 | -5.76 | -4.86 |
| EBIT | -- | -- | 39.18 | 16.86 | 10.48 |
| Net Profit | 31.86 | -39.75 | -47.06 | -25.52 | 4.52 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -58.93 | -52.28 | -39.38 | -76.61 | -65.28 |
| Net Margin
| -288.58 | 50.74 | -119.71 | -- | -- |
| Return on equity
| 60.83 | 43.80 | -- | 34.99 | 42.78 |
| Return on Capital
| -73.08 | -60.03 | -- | -99.25 | -57.45 |
| Return on Assets
| -35.08 | -35.94 | -45.45 | -37.93 | -29.42 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.19 | -1.58 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
--
|
-99.25
|
-57.45
|
-62.54
|
-33.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
--
|
34.99
|
42.78
|
104.71
|
230.71
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
ROA
-45.45
Lower than Peers by 47.91
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
-45.45
|
-37.93
|
-29.42
|
-37.89
|
-22.66
|
|
Peer Median
|
2.46
|
--
|
--
|
--
|
--
|
EBIT Margin
-39.38
Lower than Peers by 47.91
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
-39.38
|
-76.61
|
-65.28
|
-34.90
|
-27.92
|
|
Peer Median
|
8.53
|
--
|
--
|
--
|
--
|
Net Margin
-119.71
Lower than Peers by 124.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
-119.71
|
-101.16
|
-93.48
|
-288.58
|
-76.38
|
|
Peer Median
|
4.75
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.98
Higher than Peers by 0.20
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
8.98
|
0.07
|
-0.14
|
-0.24
|
0.07
|
|
Peer Median
|
8.78
|
--
|
--
|
--
|
--
|
EBIT Growth
39.18
Higher than Peers by 28.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
39.18
|
-25.50
|
-60.15
|
4.68
|
47.15
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
-47.06
Lower than Peers by 60.80
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
-47.06
|
-15.73
|
33.78
|
-41.18
|
67.10
|
|
Peer Median
|
13.75
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
--
|
-1.19
|
-1.58
|
-1.98
|
-4.04
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
-0.09
|
-0.01
|
0.00
|
-0.90
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.25
Lower than Peers by 2.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
0.25
|
0.35
|
1.41
|
0.25
|
0.66
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Quick Ratio
0.25
Lower than Peers by 1.78
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
0.25
|
0.28
|
1.29
|
--
|
0.65
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Interest Coverage
-4.30
Lower than Peers by 9.33
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
-4.30
|
-3.64
|
-2.82
|
-1.33
|
-1.48
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.43
Lower than Peers by 6.96
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
9.43
|
11.45
|
10.08
|
5.88
|
12.24
|
|
Peer Median
|
16.39
|
--
|
--
|
--
|
--
|
Asset Turnover
0.38
Lower than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
0.38
|
0.37
|
0.31
|
0.31
|
0.35
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
--
|
38.13
|
30.96
|
40.05
|
53.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
--
|
39.20
|
45.13
|
9.97
|
6.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
--
|
86.20
|
54.68
|
56.69
|
26.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
--
|
-8.87
|
21.41
|
-6.68
|
32.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.78
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-9.69
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
-9.69
|
-6.99
|
-5.68
|
-3.08
|
-6.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
10
Lower than Peers by 525
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nanthealth LLC (NH)
|
10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
535
|
--
|
--
|
--
|
--
|