Cue Health (HLTH) Financials

$29.70

$-- (--%)

As on 24-Sep-2026 16:00EDT

Market cap

$7 Mln

Revenue (TTM)

$51 Mln

P/E Ratio

--

P/B Ratio

0.1

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	51.20	70.94	483.48	618.11	22.95	6.63
Cost of Revenue	103.59	127.09	329.97	276.54	14.95	21.41
Gross Profit	-52.39	-56.16	153.50	341.57	8.00	-14.78
Operating Expenses	179.45	240.56	357.14	151.35	53.13	27.39
Operating Profit (EBIT)	-259.42	-296.71	-203.63	98.42	-45.13	-20.77
Other Income	1.82	--	2.49	--	--	--
Profit before Tax	-323.99	-368.67	-203.80	119.18	-47.35	-20.61
Provision for Tax	6.90	4.79	-9.75	32.76	1.03	0.46
Profit after Tax (Net Income)	-328.78	-373.46	-194.06	86.42	-48.38	-21.07
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-83.86	--	-194.06	86.42	-47.35	-20.61

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	199.46	250.25	576.49	706.75	-101.40	-58.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	42.75	46.07	46.89	66.37	261.83	80.75
Current Liabilities	41.45	43.47	71.20	166.94	155.90	4.75
Total Liabilities	325.10	339.79	694.58	940.06	316.33	27.36

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	211.61	229.42	323.43	270.04	132.63	11.86
Current Assets	72.05	110.36	371.15	670.02	183.70	15.50
Total Assets	355.71	339.79	694.58	940.06	316.33	27.36
Total Debt*	44.30	47.94	55.00	59.50	19.81	7.25
Net Current Assets	--	66.90	299.96	503.09	27.80	10.75

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	--	-137.81	-111.92	-9.45	92.66	-13.00
Cash Flow from Investing Activities	--	--	-63.03	-115.72	-78.15	-2.95
Cash from Financing Activities	--	-3.03	-6.43	419.62	100.24	3.61
Net Cash Inflow / Outflow	--	--	-181.38	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-80.34	-27.77	25.24	73.04	--
ROE (%)	-111.77	-90.35	-30.24	28.55	60.65	--
ROA (%)	-63.73	-72.21	-23.74	13.76	-28.16	--
EBIT Margin (%)	-386.17	-418.28	-42.12	15.92	-196.60	-313.42
Net Margin (%)	-620.11	-526.48	-39.93	13.98	-210.79	-317.94
Cash Profit Margin (%)	0.00	--	--	--	--	--

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 (%)	-84.11	-0.85	-0.22	25.93	2.46	--
EBIT Growth (%)	35.01	-45.71	-306.90	318.10	-117.30	--
Net Profit Growth (%)	-13.52	-92.45	-324.56	278.61	-129.66	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	0.10	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.02	0.14	0.93	-2.68	--	--
Close Price ($)	0.19	0.16	2.07	13.41	--	--
High Price ($)	1.99	2.82	14.90	22.55	--	--
Low Price ($)	0.16	0.16	1.63	8.53	--	--
Market Cap ($ Cr)	6.90	--	--	--	--	--

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	--	0.19	0.10	0.08	-0.20	-0.12
Short term debt to equity ratio	0.03	0.03	0.02	0.01	-0.07	-0.05
Current Ratio	1.74	2.54	5.21	4.01	1.18	3.26
Quick Ratio	1.41	2.22	4.06	3.48	0.94	3.12
Interest Coverage	-297.06	-256.01	-315.71	10.03	-45.86	-136.63

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 (%)	0.76	2.33	3.88	16.92	18.16	3.02
Asset Turnover	0.10	0.14	0.59	0.98	0.13	--
Receivable days	--	52.53	46.59	32.13	34.75	11.02
Inventory Days	--	138.31	94.42	82.70	458.19	11.42
Payable days	--	21.35	24.55	40.32	305.56	19.93
Cash Conversion Cycle	--	169.49	116.46	74.51	187.39	2.51

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