Market cap
$5 Mln
Revenue (TTM)
$153 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -13.59 | -15.48 | 4.70 | -- | -- |
| EBIT | 49.81 | 124.75 | 102.11 | -- | -- |
| Net Profit | -7.32 | 87.29 | 3.94 | -1,010.74 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -29.23 | -- | 1.26 | -15.77 | -36.23 |
| Net Margin
| -110.97 | -- | -48.97 | -- | -189.12 |
| Return on equity
| -77.52 | -- | -92.10 | -105.25 | -126.24 |
| Return on Capital
| -54.66 | -- | -- | -63.46 | -99.52 |
| Return on Assets
| -43.95 | -- | -18.44 | -49.04 | -81.84 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.50 | 0.38 |
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
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
--
|
-63.46
|
-99.52
|
-1.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-92.10
Lower than Peers by 110.22
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
-92.10
|
-105.25
|
-126.24
|
-1.06
|
--
|
|
Peer Median
|
18.13
|
--
|
--
|
--
|
--
|
ROA
-18.44
Lower than Peers by 23.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
-18.44
|
-49.04
|
-81.84
|
-0.97
|
--
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
1.26
Lower than Peers by 9.69
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
1.26
|
-15.77
|
-36.23
|
-35.69
|
--
|
|
Peer Median
|
10.94
|
--
|
--
|
--
|
--
|
Net Margin
-48.97
Lower than Peers by 57.12
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
-48.97
|
-140.38
|
-189.12
|
-32.83
|
--
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.70
Lower than Peers by 4.49
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
4.70
|
0.28
|
21.94
|
--
|
--
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
EBIT Growth
102.11
Higher than Peers by 87.08
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
102.11
|
44.16
|
-2,228.40
|
--
|
--
|
|
Peer Median
|
15.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
3.94
Lower than Peers by 10.55
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
3.94
|
34.50
|
-16,052.63
|
-813.95
|
--
|
|
Peer Median
|
14.49
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
--
|
1.50
|
0.38
|
0.11
|
--
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.30
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
2.30
|
0.05
|
0.07
|
0.10
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.13
Lower than Peers by 1.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
0.13
|
0.63
|
1.10
|
0.36
|
511.81
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
0.13
Lower than Peers by 1.26
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
0.13
|
0.63
|
1.07
|
0.36
|
--
|
|
Peer Median
|
1.40
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.39
Lower than Peers by 10.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
-1.39
|
-0.95
|
-2.30
|
-14.37
|
--
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.79
Lower than Peers by 8.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
10.79
|
13.77
|
18.42
|
124.22
|
--
|
|
Peer Median
|
19.04
|
--
|
--
|
--
|
--
|
Asset Turnover
0.38
Lower than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
0.38
|
0.35
|
0.30
|
0.02
|
--
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
--
|
51.37
|
43.52
|
453.72
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
--
|
6.36
|
6.93
|
36.12
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
--
|
65.07
|
37.08
|
827.45
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
--
|
-7.34
|
13.38
|
-337.60
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.07
Lower than Peers by 5.96
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
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
0.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-6.79
--
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
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
-6.79
|
-54.88
|
-2.35
|
91.72
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 1,332
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Uphealth Inc (UPH)
|
5
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|