Assure Holdings Corp (IONM) Financials

$0.00

$-0.08 (-99.87%)

As on 07-Mar-2025 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	0.09	0.26	10.98	29.19	3.52	17.73
Cost of Revenue	1.78	2.45	15.19	14.32	7.91	4.96
Gross Profit	-1.69	-2.19	-4.21	14.87	-4.39	12.77
Operating Expenses	12.49	17.88	20.07	17.00	11.82	10.40
Operating Profit (EBIT)	-13.81	-20.08	-27.82	-2.13	-16.20	2.37
Other Income	--	--	--	--	--	--
Profit before Tax	-22.03	-22.18	-29.91	-3.59	-17.22	3.52
Provision for Tax	-2.00	0.74	0.20	-0.83	-2.19	0.98
Profit after Tax (Net Income)	-20.52	-26.08	-30.11	-2.76	-15.04	2.72
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-2.76	-15.04	2.72

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-18.65	-15.34	5.47	28.96	19.21	9.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.14	0.63	13.81	15.74	6.85	22.89
Current Liabilities	23.79	22.22	4.97	3.72	7.59	11.60
Total Liabilities	29.06	7.51	24.25	48.41	33.64	44.38

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	0.63	0.79	2.86	10.41	8.67	10.68
Current Assets	4.64	6.72	21.39	38.00	24.98	33.71
Total Assets	29.06	7.51	24.25	48.41	33.64	44.38
Total Debt*	15.60	14.81	14.35	15.87	7.64	6.21
Net Current Assets	-19.14	-15.50	16.42	34.29	17.39	22.11

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-5.04	-8.03	-13.37	-2.53	-4.23
Cash Flow from Investing Activities	--	--	--	0.00	-7.50	0.47
Cash from Financing Activities	--	4.73	5.20	13.01	14.36	2.99
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-26.07	-69.84	-31.58	-4.47	-41.50	5.93
Cash EPS ($)	--	-60.04	-27.32	-2.66	-38.70	7.11
Adjusted Book Value ($)	--	--	5.73	46.97	53.02	21.61
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-13.51	-8.42	-21.69	-6.99	-9.24
Free Cash Flow per Share ($)	--	-13.51	-8.51	-20.99	-7.87	-9.34

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-270.41	-93.17	-7.69	-70.00	21.87
ROE (%)	--	528.43	-174.96	-11.44	-103.34	30.58
ROA (%)	-73.01	-164.20	-82.89	-6.72	-38.54	7.40
EBIT Margin (%)	-12,611.49	-7,776.47	-168.60	-8.58	-459.79	13.38
Net Margin (%)	-23,583.91	-10,226.67	-274.34	-9.44	-426.67	15.32
Cash Profit Margin (%)	0.07	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-99.11	-0.98	-0.62	7.28	-0.80	0.20
EBIT Growth (%)	57.94	-7.16	-639.02	84.55	-783.38	-51.38
Net Profit Growth (%)	36.87	13.40	-992.60	81.67	-653.61	-37.13
EPS Growth (%)	13.51	-1.21	-6.06	0.89	-7.99	-0.36
Book Value Growth (%)	-603.47	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	0.00	-0.01	-1.21	-0.02	0.21
Price / Book Value	0.24	-0.01	0.05	0.11	0.02	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.73	-0.75	-0.75	-10.92	-0.24	2.30
Close Price ($)	7.61	4.59	93.71	1,944.00	1,854.00	2,286.00
High Price ($)	17.82	160.75	2,934.00	4,086.00	3,870.00	4,150.62
Low Price ($)	3.60	3.60	84.64	550.80	919.62	1,782.00
Market Cap ($ Cr)	0.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	-0.97	2.63	0.55	0.40	0.63
Short term debt to equity ratio	-0.83	-0.93	0.38	0.07	0.27	0.21
Current Ratio	0.20	0.30	4.30	10.22	3.29	2.91
Quick Ratio	0.20	0.30	4.30	10.22	--	--
Interest Coverage	-7.05	-7.31	-10.64	-2.32	-30.57	7.27

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	4,686.21	1,412.16	135.76	115.89	424.66	188.89
Asset Turnover	0.00	0.02	0.30	0.71	0.09	0.48
Receivable days	--	13,250.70	810.85	305.27	2,510.58	603.99
Inventory Days	--	0.00	0.00	0.00	--	--
Payable days	--	681.28	42.46	36.07	137.50	272.03
Cash Conversion Cycle	--	12,569.41	768.38	269.20	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.