Digital Health Acquisition Corp (DHAC) Financials

$12.49

$0.92 (7.98%)

As on 24-Jun-2024 18:53EDT

Market cap

$44 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

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	--	--	--	--	--	--
Cost of Revenue	0.44	--	3.59	--	--	--
Gross Profit	-0.44	--	-3.59	--	--	--
Operating Expenses	2.81	2.59	3.59	0.28	--	--
Operating Profit (EBIT)	-2.81	-2.59	-3.59	-0.28	--	--
Other Income	0.87	--	0.67	--	--	--
Profit before Tax	-5.38	-4.41	-3.06	-0.28	--	--
Provision for Tax	-1.32	--	0.19	0.00	--	--
Profit after Tax (Net Income)	-5.38	-4.41	-3.24	-0.28	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.26	--	-3.24	-0.37	--	--

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	-10.98	-10.98	-0.03	113.39	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.37	4.37	4.37	4.37	--	--
Current Liabilities	7.98	7.98	3.30	0.18	--	--
Total Liabilities	9.35	1.37	7.63	117.94	--	--

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	1.37	1.37	7.53	116.73	--	--
Current Assets	0.00	0.00	0.11	1.22	--	--
Total Assets	10.34	1.37	7.63	117.94	--	--
Total Debt*	4.26	4.26	1.18	--	--	--
Net Current Assets	-8.97	-7.98	-3.19	1.03	--	--

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	--	-0.96	-1.39	-0.60	--	--
Cash Flow from Investing Activities	--	--	110.12	-155.63	--	--
Cash from Financing Activities	--	-5.66	-109.38	118.09	--	--
Net Cash Inflow / Outflow	--	--	-0.65	--	--	--

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 (%)	--	158.18	-5.66	--	--	--
ROE (%)	--	80.14	-5.72	--	--	--
ROA (%)	-46.73	-98.03	-5.16	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-618.05	--	-487.10	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	48.12	--	-1,170.10	--	--	--
Net Profit Growth (%)	-475.71	-36.13	-1,055.14	--	--	--
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	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-22.89	-1.64	-0.40	2.69	--	--
Close Price ($)	11.79	12.20	10.90	9.88	--	--
High Price ($)	14.49	14.49	11.00	9.89	--	--
Low Price ($)	11.07	10.62	9.81	9.81	--	--
Market Cap ($ Cr)	43.64	--	--	--	--	--

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	--	-0.39	-37.71	--	--	--
Short term debt to equity ratio	-0.39	-0.39	-37.71	--	--	--
Current Ratio	0.00	0.00	0.03	6.62	--	--
Quick Ratio	0.00	--	--	--	--	--
Interest Coverage	-0.44	--	-28.54	-143.68	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	102.95	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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