Financials Advanced Health Intelligence Ltd

Equities

AHI

AU0000139636

Software

Market Closed - Australian S.E. 20:54:16 2024-01-31 EST 5-day change 1st Jan Change
0.092 AUD +8.24% Intraday chart for Advanced Health Intelligence Ltd -.--% -26.40%

Valuation

Fiscal Period: June 2022 2023 2024 2025
Capitalization 1 20.01 45.72 22.6 -
Enterprise Value (EV) 1 20.01 45.72 22.6 22.6
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 33.4 x 59.2 x 2.48 x 0.57 x
EV / Revenue 33.4 x 59.2 x 2.48 x 0.57 x
EV / EBITDA -1.66 x -3.87 x -7.41 x 1.2 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 166,749 217,704 245,653 -
Reference price 2 0.1200 0.2100 0.0920 0.0920
Announcement Date 22-08-31 23-08-31 - -
1AUD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025
Net sales 1 - 0.5984 0.7722 9.112 39.65
EBITDA 1 - -12.06 -11.8 -3.05 18.77
EBIT 1 - -21.13 -15.1 -3.45 18.37
Operating Margin - -3,530.94% -1,955.28% -37.86% 46.34%
Earnings before Tax (EBT) 1 - -21.46 -15.32 -3.531 18.32
Net income 1 -14.06 -20.57 -13.3 -2.472 12.83
Net margin - -3,437.78% -1,722.83% -27.13% 32.35%
EPS - - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21-08-31 22-08-31 23-08-31 - -
1AUD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 S2 2023 S1 2023 S2 2024 S2 2025 S1 2025 S2
Net sales 1 0.2981 0.3003 0.5207 0.2515 8.462 19.65 20
EBITDA 1 -11.02 -7.49 - - 2.045 9.274 9.5
EBIT 1 -13.31 -7.82 -5.152 -9.946 1.845 9.074 9.3
Operating Margin -4,464.55% -2,604.14% -989.5% -3,954.92% 21.8% 46.18% 46.5%
Earnings before Tax (EBT) 1 -15.36 -6.101 -5.116 -10.21 1.743 8.972 9.35
Net income 1 -14.47 -6.101 -3.906 -9.397 1.22 6.281 6.545
Net margin -4,854.49% -2,031.4% -750.18% -3,736.71% 14.42% 31.96% 32.73%
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 22-02-28 22-08-31 23-02-28 23-08-31 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 21-08-31 22-08-31 23-08-31 - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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