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Last update at 2025-06-12T00:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2.94623M | -4.55636M | -3.52809M | -6.04263M | -4.79535M |
| Minority interest | - | - | - | - | - |
| Net income | -3.03865M | -4.69977M | -3.61598M | -6.00229M | -4.88717M |
| Selling general administrative | 5.61M | 6.09M | 4.42M | 4.36M | 2.74M |
| Selling and marketing expenses | 0.15M | 0.14M | 0.07M | 0.18M | - |
| Gross profit | 17.12M | 13.37M | 10.91M | 7.73M | 2.38M |
| Reconciled depreciation | 1.76M | 1.24M | 1.02M | 0.83M | 0.31M |
| Ebit | -2.50187M | -4.23299M | -2.41505M | -4.40980M | -4.26722M |
| Ebitda | -0.74254M | -2.98842M | -1.39066M | -3.58387M | -3.96051M |
| Depreciation and amortization | 1.76M | 1.24M | 1.02M | 0.83M | 0.31M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.50187M | -4.23299M | -2.41505M | -4.40980M | -1.16944M |
| Other operating expenses | 19.66M | 17.46M | 13.38M | 12.28M | 6.95M |
| Interest expense | 0.44M | 0.31M | 1.20M | 0.90M | 0.53M |
| Tax provision | 0.09M | 0.14M | 0.09M | -0.04034M | 0.09M |
| Interest income | 0.05M | 0.65M | 0.02M | 0.90M | 0.31M |
| Net interest income | -0.39603M | -0.29224M | -1.17959M | -0.75697M | -0.22100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.09M | 0.14M | 0.09M | -0.04034M | 0.09M |
| Total revenue | 17.12M | 13.37M | 10.91M | 7.73M | 5.78M |
| Total operating expenses | 19.66M | 17.46M | 13.38M | 12.28M | 3.55M |
| Cost of revenue | 11.66M | 9.29M | 7.19M | 7.09M | 3.40M |
| Total other income expense net | -0.44437M | -0.32337M | -1.11304M | -1.63283M | -3.62591M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.03865M | -4.69977M | -3.61598M | -6.00229M | -4.88717M |
| Net income applicable to common shares | -3.03865M | -4.69977M | -3.61598M | -6.00229M | -4.88717M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 21.81M | 22.65M | 20.99M | 25.76M | 20.80M |
| Intangible assets | 3.52M | - | 3.26M | 3.01M | 1.11M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.97M | 0.27M | 0.85M | 0.26M | -0.97033M |
| Total liab | 7.33M | 6.67M | 5.09M | 9.11M | 5.27M |
| Total stockholder equity | 14.47M | 15.98M | 15.90M | 16.65M | 15.54M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.94M | 2.78M | 1.88M | 0.33M | 0.05M |
| Common stock | 40.29M | 38.66M | 38.48M | 34.77M | 28.46M |
| Capital stock | - | - | 38.48M | 34.77M | 28.46M |
| Retained earnings | -30.32783M | -27.44482M | -23.25248M | -20.21383M | -15.51406M |
| Other liab | - | - | 0.06M | 0.72M | 0.08M |
| Good will | 4.61M | 4.80M | 4.86M | 5.32M | - |
| Other assets | - | - | 0.63M | 1.40M | 1.00M |
| Cash | 2.07M | 2.36M | 1.91M | 4.19M | 10.80M |
| Cash and equivalents | - | - | - | 4.19M | 10.80M |
| Total current liabilities | 6.89M | 6.37M | 4.48M | 7.10M | 4.46M |
| Current deferred revenue | - | 0.06M | - | 2.47M | 1.98M |
| Net debt | -0.88273M | -1.06862M | -0.79480M | -1.78883M | -9.09829M |
| Short term debt | 0.82M | 1.08M | 0.57M | 1.11M | 0.97M |
| Short long term debt | - | - | 0.55M | 1.08M | 0.87M |
| Short long term debt total | 1.19M | 1.29M | 1.12M | 2.40M | 1.70M |
| Other stockholder equity | - | 0.00000M | -3.28677M | 2.10M | 2.59M |
| Property plant equipment | - | - | 3.73M | 4.50M | 3.45M |
| Total current assets | 9.26M | 8.92M | 8.51M | 11.54M | 15.24M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 7.78M | 8.32M | 14.42M |
| Short term investments | - | - | - | - | 0.27M |
| Net receivables | 5.89M | 6.18M | 5.37M | 7.01M | 4.75M |
| Long term debt | - | - | 0.54M | 1.29M | 0.73M |
| Inventory | 0.33M | 0.11M | 0.10M | 0.08M | 0.39M |
| Accounts payable | 3.12M | 2.45M | 2.03M | 3.19M | 1.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.51M | 4.77M | 0.68M | 2.10M | 2.59M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 28.46M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.13M | 3.78M | 0.63M | 1.40M | 1.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.55M | 13.74M | 12.48M | 14.22M | 5.56M |
| Capital lease obligations | - | - | 0.03M | 0.03M | 0.10M |
| Long term debt total | - | - | 0.54M | 1.29M | 0.73M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2.22244M | -3.38624M | -2.18635M | -2.46049M | -1.32300M |
| Change to liabilities | -1.20692M | -2.28538M | 0.94M | -1.05487M | -0.16288M |
| Total cashflows from investing activities | -2.22244M | -3.38624M | -2.18635M | -2.46049M | -1.32300M |
| Net borrowings | -1.36059M | -1.10494M | -1.33021M | 1.95M | -0.31066M |
| Total cash from financing activities | 2.25M | -0.16178M | 7.40M | 11.28M | 5.69M |
| Change to operating activities | -0.31855M | 0.30M | 0.20M | 0.82M | 0.35M |
| Net income | -3.03865M | -4.69977M | -3.61598M | -6.00229M | -4.88717M |
| Change in cash | -2.27452M | -6.61006M | 3.65M | 4.70M | 2.44M |
| Begin period cash flow | 4.19M | 10.80M | 7.15M | 2.45M | 0.00459M |
| End period cash flow | 1.91M | 4.19M | 10.80M | 7.15M | 2.45M |
| Total cash from operating activities | -1.27932M | -2.96804M | -1.46704M | -4.08982M | -1.54144M |
| Issuance of capital stock | 3.98M | 0.97M | 9.31M | 10.00M | 5.50M |
| Depreciation | 1.76M | 1.24M | 1.02M | 0.83M | 0.31M |
| Other cashflows from investing activities | -0.19099M | -0.82153M | - | 0.00000M | 0.35M |
| Dividends paid | - | -0.50681M | -0.93983M | -2.38313M | - |
| Change to inventory | -0.01871M | 0.29M | -0.19570M | 0.64M | -0.55221M |
| Change to account receivables | 0.60M | 1.33M | -1.27232M | -0.44241M | -1.14257M |
| Sale purchase of stock | -0.36279M | -0.02558M | -0.57547M | -0.67579M | 5.50M |
| Other cashflows from financing activities | -0.08110M | 0.93M | 1.78M | 4.67M | 0.19M |
| Change to netincome | 0.03M | 0.85M | 1.45M | 1.13M | 4.55M |
| Capital expenditures | 2.03M | 2.56M | 2.19M | 2.46M | 1.67M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.62469M | -0.69501M | -0.79994M | -0.16077M | -1.72295M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 1.28M | 3.46M | 2.59M | 5.18M | 4.58M |
| Free cash flow | -3.31078M | -5.53274M | -3.65339M | -6.55031M | -3.63985M |
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) |
|---|---|---|---|---|---|---|---|---|
| IME ImExHS Ltd |
- -% | 0.33 | - | - | 0.66 | 1.22 | 0.64 | 369.06 |
| PME Pro Medicus Ltd |
-8.6 3.08% | 270.50 | 303.33 | 166.67 | 157.93 | 133.24 | 159.52 | 209.59 |
| CGS CogState Ltd |
0.05 3.52% | 1.47 | 23.92 | 19.34 | 5.13 | 3.19 | 2.25 | 8.27 |
| ONE Oneview Healthcare PLC |
- -% | 0.28 | - | - | 22.77 | 9.70 | 11.71 | -3.5247 |
| ALC Alcidion Group Ltd |
0.003 3.26% | 0.10 | - | 43.29 | 3.47 | 1.45 | 3.29 | 53.70 |
ImExHS Limited offers cloud-based medical imaging solutions in Australia and internationally. The company operates in two segments: Software and Radiology. It offers a medical imaging software that is focused on the development and sale of modular imaging systems, which include information systems for radiology, cardiology, and pathology, as well as a picture archiving and communications system. The company's solutions include AQUILA, a radiology software solution; and ALULA, a pathology software solution; Antero, a cardiology software solution. It also provides radiological diagnostic services to hospitals and medical facilities; medical images and radiologists interpretation; reports to develop artificial intelligence (AI) tools; and outsourced radiology services, as well as teleradiology services. ImExHS Limited was incorporated in 2001 and is headquartered in Sydney, Australia.
32 Martin Place, Sydney, NSW, Australia, 2020
| Name | Title | Year Born |
|---|---|---|
| Dr. German Arango | Co-Founder, CEO & Director | NA |
| Ms. Reena Minhas | CFO & Company Sec. | NA |
| Dr. Jorge Marin | Co-Founder & Chief Medical Officer | NA |
| Mr. Andres Vanegas | Co-Founder & Strategic Accounts Mang. | NA |
| Mr. Alexander Sanz | Co-Founder & CTO | NA |
| Mr. Alejandro Varettoni | Chief Sales Officer | NA |
| Dr. German Arango | Co-Founder, CEO, MD & Director | NA |
| Ms. Reena Minhas | CFO & Company Secretary | NA |
| Dr. German Arango | Co-Founder, CEO, MD & Director | NA |
| Ms. Reena Minhas | CFO & Company Secretary | NA |
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