Business Description
Medhelp Care AB
ISIN : SE0016799001
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MEDHLP.Sweden8L7.Germany IPO Date
2021-10-26Description
Medhelp Care AB is a SaaS company that offers a cloud platform for data-driven occupational health in combination with qualified healthcare advice used by about 500 companies and organizations in the Nordic region. The platform contains subscription-based services for efficient, GDPR-safe and fact-based management of sick leave.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.14 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.37 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.96 | |||||
| Beneish M-Score | -4.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | -5.6 | |||||
| 3-Year EPS without NRI Growth Rate | -103.4 | |||||
| 3-Year FCF Growth Rate | -171.4 | |||||
| 3-Year Book Growth Rate | 45.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.41 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.42 | |||||
| 9-Day RSI | 51.9 | |||||
| 14-Day RSI | 53.5 | |||||
| 6-1 Month Momentum % | 14.69 | |||||
| 12-1 Month Momentum % | -3.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.57 | |||||
| Days Sales Outstanding | 38.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 0.07 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 112.11 | |||||
| Operating Margin % | -8.63 | |||||
| Net Margin % | -9.31 | |||||
| FCF Margin % | -0.22 | |||||
| ROE % | -27.11 | |||||
| ROA % | -12.25 | |||||
| ROIC % | -12.77 | |||||
| ROC (Joel Greenblatt) % | -2802.11 | |||||
| ROCE % | -15.92 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.12 | |||||
| PS Ratio | 1.11 | |||||
| PB Ratio | 3.22 | |||||
| Price-to-Operating-Cash-Flow | 8.21 | |||||
| EV-to-EBIT | -13.04 | |||||
| EV-to-Forward-EBIT | 8.59 | |||||
| EV-to-EBITDA | 6.74 | |||||
| EV-to-Forward-EBITDA | 4.73 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-Forward-Revenue | 0.84 | |||||
| EV-to-FCF | -483.62 | |||||
| Earnings Yield (Greenblatt) % | -7.67 | |||||
| FCF Yield % | -0.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Medhelp Care AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 83.033 | ||
| EPS (TTM) (kr) | -0.249 | ||
| Beta | 0 | ||
| Volatility % | 21.87 | ||
| 14-Day RSI | 53.5 | ||
| 14-Day ATR (kr) | 0.099693 | ||
| 20-Day SMA (kr) | 3.013 | ||
| 12-1 Month Momentum % | -3.53 | ||
| 52-Week Range (kr) | 2.06 - 3.88 | ||
| Shares Outstanding (Mil) | 30.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Medhelp Care AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Medhelp Care AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Medhelp Care AB Frequently Asked Questions
What is Medhelp Care AB(OSTO:MEDHLP)'s stock price today?
The current price of OSTO:MEDHLP is kr3.02. The 52 week high of OSTO:MEDHLP is kr3.88 and 52 week low is kr2.06.
When is next earnings date of Medhelp Care AB(OSTO:MEDHLP)?
The next earnings date of Medhelp Care AB(OSTO:MEDHLP) is 2025-02-18.
Does Medhelp Care AB(OSTO:MEDHLP) pay dividends? If so, how much?
Medhelp Care AB(OSTO:MEDHLP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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