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Beamtree Holdings Ltd

Healthcare AU BMT

0.275AUD
0.01(3.77%)

Last update at 2024-12-19T04:24:00Z

Day Range

0.270.28
LowHigh

52 Week Range

0.170.38
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap76.79M
  • Volume377898
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.66300M
  • Revenue TTM27.60M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 2.14M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.18900M -5.96700M -0.49176M 0.33M -0.84270M
Minority interest - - - - -
Net income -6.90800M -4.44900M -0.38362M 0.38M -0.93236M
Selling general administrative 23.18M 13.77M 5.00M 1.56M 1.09M
Selling and marketing expenses - 0.94M 0.19M 0.33M -
Gross profit 1.75M 19.09M 8.39M 4.12M -
Reconciled depreciation 4.89M 3.62M 1.50M 0.51M -
Ebit -6.72400M -5.94200M -1.03150M 0.19M -0.74583M
Ebitda -1.26200M -2.32600M 0.47M 0.70M -
Depreciation and amortization - 3.62M 1.50M 0.51M -
Non operating income net other - - - - -
Operating income -6.13300M -5.94200M -1.03150M 0.19M -0.84270M
Other operating expenses 1.42M 27.78M 9.42M 3.94M 0.02M
Interest expense 0.03M 0.03M 0.00000M 0.00000M 0.00000M
Tax provision 0.72M -1.51800M -0.10814M -0.05181M 0.09M
Interest income 0.06M 0.07M 0.00243M 0.00090M 0.00000M
Net interest income -0.03000M -0.06700M -0.01185M -0.00485M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.72M -1.51800M -0.10814M -0.05181M 0.09M
Total revenue 22.79M 19.09M 8.39M 4.12M 0.30M
Total operating expenses - 27.78M 9.42M 3.94M -
Cost of revenue - - - - -
Total other income expense net 21.58M 2.79M 0.55M 0.15M -
Discontinued operations - - - - -
Net income from continuing ops -6.90800M -4.44900M -0.38362M 0.38M -
Net income applicable to common shares -6.90800M -4.44900M -0.38600M 0.38M -0.93236M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 59.65M 62.53M 63.91M 47.05M 32.22M
Intangible assets - 14.75M 16.57M 8.49M 3.61M
Earning assets - - - - -
Other current assets - 0.33M 0.03M 1.12M 0.02M
Total liab 12.52M 15.31M 15.33M 4.96M 3.01M
Total stockholder equity 47.14M 47.22M 48.58M 42.09M 29.22M
Deferred long term liab - - - - -
Other current liab 4.02M 8.30M 7.83M 2.70M 1.37M
Common stock 59.30M 55.27M 50.20M 42.19M 29.36M
Capital stock - 55.27M 50.20M 42.19M 29.36M
Retained earnings -13.87500M -9.17500M -2.26700M -0.93747M -0.55385M
Other liab - 2.54M 5.65M 0.68M 0.62M
Good will 30.93M 30.93M 30.93M 18.58M 22.05M
Other assets 0.00000M 1.88M 2.19M 1.18M 0.89M
Cash 5.04M 8.81M 6.35M 14.12M 4.20M
Cash and equivalents - 8.81M 6.35M 14.12M 4.20M
Total current liabilities 9.00M 12.23M 8.92M 3.76M 2.79M
Current deferred revenue 4.05M - 5.03M 1.89M 1.65M
Net debt -3.38100M - -5.23400M -13.31809M -4.16066M
Short term debt 0.17M 0.00000M 0.36M 0.28M 0.04M
Short long term debt - - - - -
Short long term debt total 1.66M - 1.12M 0.80M 0.04M
Other stockholder equity - 1.13M 0.65M 0.84M 0.41M
Property plant equipment - 0.52M 0.96M 1.44M 0.12M
Total current assets 11.52M 14.44M 13.25M 17.37M 5.55M
Long term investments - - - - -
Net tangible assets - 1.54M 1.07M 15.02M 3.13M
Short term investments - 0.73M 0.65M 0.35M 0.23M
Net receivables 6.48M 4.91M 6.87M 1.78M 0.99M
Long term debt - 0.54M 0.54M - -
Inventory - - - 0.35M 0.33M
Accounts payable 0.76M 1.51M 0.74M 0.24M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.71M - 0.65M 0.84M 0.41M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.75M - - - -
Deferred long term asset charges - - - - -
Non current assets total 48.13M 48.09M 50.65M 29.69M 26.68M
Capital lease obligations - 0.22M 0.58M 0.80M 0.04M
Long term debt total - 0.54M 0.76M 0.52M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.65100M -5.16200M -0.09500M -0.09500M -0.09500M
Change to liabilities 1.47M 2.34M -0.95500M -0.82753M 0.14M
Total cashflows from investing activities -2.65100M -5.16200M -2.97800M -0.84949M -15.56867M
Net borrowings -0.36100M -0.52600M -0.10900M -0.12849M -0.12849M
Total cash from financing activities 4.34M -0.28600M 12.65M -0.12849M 20.72M
Change to operating activities -0.33200M 0.35M 0.13M 0.07M 0.01M
Net income -6.90800M -4.44900M -0.38600M 0.38M -0.93236M
Change in cash 2.46M -7.76600M 9.91M 0.07M 4.14M
Begin period cash flow 6.35M 14.12M 4.20M 4.14M -
End period cash flow 8.81M 6.35M 14.12M 4.20M 4.14M
Total cash from operating activities 0.77M -2.31800M 0.24M 1.05M -1.01866M
Issuance of capital stock 4.70M 0.24M 13.30M - -
Depreciation 1.94M 2.06M 0.22M 0.15M 0.00134M
Other cashflows from investing activities 0.00000M -2.65400M -0.09486M 0.22M -15.44941M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 1.57M -2.15100M -0.79400M 0.65M -0.52377M
Sale purchase of stock 4.70M 0.24M -0.54035M 0.00000M 21.72M
Other cashflows from financing activities - -0.52600M -0.10881M -0.12849M -0.99452M
Change to netincome 0.08M -1.70000M 0.44M 0.31M 0.16M
Capital expenditures 0.12M 2.51M 2.88M 1.07M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.84M 0.73M 0.48M 0.10M 0.00151M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -1.88300M -2.50800M -2.88300M -1.07271M -

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BMT
Beamtree Holdings Ltd		 0.01 3.77% 0.28 - - 2.78 1.63 13.60 445.99
PME
Pro Medicus Ltd		 -12.79 4.86% 250.23 318.92 232.56 163.02 137.59 159.06 212.75
ONE
Oneview Healthcare PLC		 -0.005 1.64% 0.30 - - 25.24 29.93 15.53 -3.5247
CGS
CogState Ltd		 -0.105 8.90% 1.07 24.00 26.45 4.77 3.22 2.36 10.34
MDR
Medadvisor Ltd		 -0.015 5.26% 0.27 - 25.97 1.35 3.21 1.33 23.05

Reports Covered

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Profile

Beamtree Holdings Limited provides artificial intelligence-based decision support software and data insight services to healthcare industry in Australia and internationally. It operates through four segments: Diagnostic Technology; Clinical Decision Support; Coding Assistance and Data Quality; and Analytics and Knowledge Networks. The company offers RippleDown Expert, a CDS system that provides treatment recommendations, real-time alerts, and advanced reflex and appropriate testing recommendations; RippleDown Auditor, that automates real-time reviews of data, ensuring accuracy across data entry, billing, specimen reception, and flagging suspected errors; and PICQ, a quality assessment tool for clinically coded data. It also provides RISQ, a measurement, benchmarking, and management tool for hospital-acquired complications; and Q Coding Platform, an end-to-end workflow suite for clinical coding, grouping, reporting, and auditing. In addition, the company offers advisory and auditing solution, such as desktop analysis, data maturity index, and physical audits. The company was formerly known as PKS Holdings Limited and changed its name to Beamtree Holdings Limited in August 2021. The company was founded in 1996 and is headquartered in North Sydney, Australia.

Beamtree Holdings Ltd

5 Blue Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Tim Kelsey Chief Exec. Officer NA
Mr. Mark McLellan COO & CFO NA
Mr. Stephen Morgan Chief Technology Officer NA
Mr. Michael Reakes Gen. Mang. NA
Ms. Cheryl McCullagh Chief Product Officer NA
Ms. Nicole Payne Head of Coding Assistance & Data Quality NA
Ms. Jennifer Nobbs Head of International Advisory NA
Ms. Victoria Hirst Head of Knowledge Networks NA
Ms. Belinda Cleminson Company Sec. NA
Mr. Paul Richard O'Connor Exec. NA

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