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Mach7 Technologies Ltd

Healthcare AU M7T

0.735AUD
-0.005(0.68%)

Last update at 2024-04-24T00:56:00Z

Day Range

0.700.74
LowHigh

52 Week Range

0.520.98
LowHigh

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 -6.65568M -6.33445M -11.63484M -0.59469M -7.82271M
Minority interest - - - - -
Net income -1.04811M -4.16785M -9.35720M 0.17M -7.05873M
Selling general administrative 27.40M 23.81M 19.13M 11.44M 9.91M
Selling and marketing expenses 0.76M 0.69M 0.14M 0.36M 0.53M
Gross profit 29.06M 26.12M 18.44M 6.25M -0.85924M
Reconciled depreciation 8.68M 9.08M 9.76M 3.87M 3.71M
Ebit -17.16713M -6.27920M -11.32224M -0.52895M -7.44454M
Ebitda -8.48630M 2.80M -1.55991M 3.34M -3.73731M
Depreciation and amortization 8.68M 9.08M 9.76M 3.87M 3.71M
Non operating income net other - - - - -
Operating income -7.37551M -7.03516M -10.73674M -0.81919M -7.39555M
Other operating expenses 6.90M 7.03M 2.16M 5.57M 3.26M
Interest expense 0.05M 0.06M 0.05M 0.04M 0.05M
Tax provision -5.60757M -2.16660M -2.27765M -0.76398M -0.76398M
Interest income 0.71M 0.70M 1.12M 0.25M 0.09M
Net interest income 0.33M -0.02828M -0.00657M -0.04369M -0.01758M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.60757M -2.16660M -2.27765M -0.76398M -0.76398M
Total revenue 30.05M 27.08M 19.03M 18.86M 9.35M
Total operating expenses 37.43M 34.12M 29.50M 19.77M 16.85M
Cost of revenue 0.99M 0.96M 0.59M 12.61M 10.21M
Total other income expense net 10.18M 9.20M -1.15753M 0.19M -0.30121M
Discontinued operations - - - - -
Net income from continuing ops -1.04811M -4.16785M -9.35720M 0.17M -7.05873M
Net income applicable to common shares -1.04811M -4.16785M -9.35720M 0.17M -7.05873M
Preferred stock and other adjustments - - - - -
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
Total assets 82.31M 78.92M 76.97M 61.62M 17.77M
Intangible assets 31.11M 39.01M 45.76M 6.94M 10.59M
Earning assets - - - - -
Other current assets 4.16M 4.04M 3.97M 2.91M 0.15M
Total liab 22.82M 20.55M 19.05M 8.15M 7.41M
Total stockholder equity 59.48M 58.38M 57.91M 53.47M 10.37M
Deferred long term liab - - - - -
Other current liab 2.66M 2.44M 1.39M 2.14M 0.77M
Common stock 115.70M 115.30M 113.75M 101.79M 58.85M
Capital stock 115.70M 115.30M 113.75M 101.79M 58.85M
Retained earnings -63.52575M -63.49543M -61.32982M -51.97263M -51.82390M
Other liab 7.00M 9.02M 10.76M 1.44M 2.20M
Good will 4.35M 4.30M 4.10M 4.10M -
Other assets 4.95M 1.34M 1.25M 0.76M 0.75M
Cash 23.39M 25.75M 18.36M 48.87M 2.27M
Cash and equivalents 16.08M 18.32M 10.41M 19.32M 1.31M
Total current liabilities 14.83M 10.39M 7.49M 6.53M 5.20M
Current deferred revenue 11.22M 7.03M 5.58M 2.78M 3.48M
Net debt -22.19392M -24.42125M -17.28527M -48.55373M -1.65396M
Short term debt 0.21M 0.19M 0.27M 0.13M 0.61M
Short long term debt - - - 0.13M 0.61M
Short long term debt total 1.20M 1.33M 1.08M 0.32M 0.61M
Other stockholder equity -52.17134M -51.80001M -52.41642M -49.81937M -7.02149M
Property plant equipment 2.00M 2.07M 1.45M 0.49M 0.19M
Total current assets 34.89M 32.20M 24.40M 53.42M 5.93M
Long term investments - - - - 0.32M
Net tangible assets 24.02M 15.06M 8.05M 46.52M -0.21980M
Short term investments - - 0.03M 0.02M 0.02M
Net receivables 6.71M 2.00M 2.07M 1.64M 3.36M
Long term debt - - - - -
Inventory 0.63M 0.42M - - 0.15M
Accounts payable 0.74M 0.72M 0.25M 1.47M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.31M 6.58M 5.50M 3.65M 3.34M
Additional paid in capital - - - - -
Common stock total equity - - - 101.79M 58.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.80M 0.76M 0.70M 0.76M 0.75M
Deferred long term asset charges - - - - -
Non current assets total 47.42M 46.72M 52.57M 8.20M 11.84M
Capital lease obligations 1.20M 1.33M 1.08M 0.32M -
Long term debt total 0.99M 1.14M 0.80M 0.19M 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 -0.36101M -0.43856M -42.33336M -0.07946M -0.82005M
Change to liabilities 4.42M 2.97M 1.41M 1.80M 0.61M
Total cashflows from investing activities -0.36101M -0.43856M -42.33336M -0.07946M -0.82005M
Net borrowings -0.25387M -0.41011M -0.29074M -0.77377M 0.57M
Total cash from financing activities -0.06863M 0.55M 11.21M 41.90M 3.48M
Change to operating activities -5.45350M -0.55217M -1.64018M -1.13987M 0.77M
Net income -1.04811M -4.16785M -9.35720M 0.17M -7.05873M
Change in cash -2.35304M 24.85M 19.25M 46.61M -0.23714M
Begin period cash flow 25.75M 0.90M -0.88397M 2.27M 2.50M
End period cash flow 23.39M 25.75M 18.36M 48.87M 2.27M
Total cash from operating activities -2.61205M 6.37M 1.50M 4.75M -2.90404M
Issuance of capital stock 0.19M 0.96M 12.03M 45.07M 3.11M
Depreciation 1.17M 1.31M 2.47M 2.10M 1.94M
Other cashflows from investing activities - 0.00000M -42.23366M -0.00240M -0.73147M
Dividends paid - - 0.29M - 0.62M
Change to inventory 1.03M -2.42223M -0.97686M -0.79080M -
Change to account receivables -4.62709M 0.08M -0.43271M 0.25M -0.43923M
Sale purchase of stock - 0.96M -0.52804M -2.39091M -0.20386M
Other cashflows from financing activities -0.25387M -0.41011M 0.29M -0.14544M 1.23M
Change to netincome -4.58872M -1.03190M 1.76M -0.19927M -0.49728M
Capital expenditures 0.36M 0.44M 0.10M 0.08M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.62709M 0.08M -0.43271M 0.25M -0.43923M
Stock based compensation 1.08M 1.70M 1.93M 0.70M 0.25M
Other non cash items -2.73606M 9.23M 8.38M 2.48M 2.21M
Free cash flow -2.97305M 5.94M 1.40M 4.67M -2.99262M

Fundamentals

  • Previous Close 0.74
  • Market Cap178.52M
  • Volume430818
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.66160M
  • Revenue TTM26.98M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 8.28M
  • Diluted EPS TTM-0.02

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)
M7T
Mach7 Technologies Ltd		 -0.005 0.68% 0.73 - - 6.26 3.10 8.57 -10.6285
PME
Pro Medicus Ltd		 5.17 4.97% 109.27 161.07 113.64 78.98 70.50 78.09 106.71
VHT
Volpara Health Technologies Ltd		 0.002 0.18% 1.14 - - 7.65 6.53 7.78 -60.9831
CGS
CogState Ltd		 0.06 4.30% 1.33 26.50 32.79 5.22 3.67 4.24 22.21
ONE
Oneview Healthcare PLC		 -0.015 4.69% 0.30 - - 26.22 16.80 25.10 -29.9289

Reports Covered

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Profile

Mach7 Technologies Limited provides enterprise imaging data sharing, storage, and interoperability for healthcare enterprises in North America, the Asia Pacific, the Middle East, Europe and internationally. The company offers enterprise diagnostic viewing, which includes eUnity zero-footprint viewer that connects departmental imaging from across the enterprise to deliver studies to care providers via the EMR. It also offers enterprise data management solutions that enable cross-department and cross-enterprise workflows to capture, index, manage, store, distribute, view, exchange, and analyze clinical imaging and multimedia content. In addition, the company provides Enterprise PACS, an enterprise-ready imaging platform; and professional services, such as implementation, training, support, and maintenance services, as well as project management. Mach7 Technologies Limited was incorporated in 1977 and is headquartered in South Burlington, Vermont.

Mach7 Technologies Ltd

120 Kimball Avenue, South Burlington, VT, United States, 05403

Key Executives

Name Title Year Born
Mr. Michael Lampron CEO, MD & Director NA
Mr. Steven Parkes Global Chief Financial Officer NA
Rebecca Thompson Head of Investor Relations NA
Mr. Bob Tranchida VP of Marketing NA
Mr. David Madaffri Exec. VP NA
Ms. Veronique Morgan-Smith Company Sec. NA
Mr. David Madaffri Chief Operating Officer NA
Francoise Dixon Head of Investor Relations NA
Mr. Bob Tranchida Vice President of Marketing NA
Ms. Dyan O'Herne Chief Financial Officer NA

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