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Last update at 2026-06-24T15:46:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -3.21336M | 0.26M | -0.61975M |
| Minority interest | - | - | - |
| Net income | -3.21336M | 0.09M | -0.61969M |
| Selling general administrative | 4.29M | 1.65M | 1.15M |
| Selling and marketing expenses | - | - | - |
| Gross profit | 1.09M | 1.94M | 0.55M |
| Reconciled depreciation | 0.09M | 0.09M | 0.04M |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -3.26081M | 0.20M | -0.58752M |
| Other operating expenses | - | - | - |
| Interest expense | - | 0.00000M | 0.00001M |
| Tax provision | 0.00000M | 0.17M | -0.00007M |
| Interest income | - | - | - |
| Net interest income | - | 0.00000M | -0.00001M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 7.87M | 6.99M | 2.58M |
| Total operating expenses | 11.14M | 6.79M | 3.17M |
| Cost of revenue | 6.78M | 5.05M | 2.03M |
| Total other income expense net | 0.05M | 0.06M | -0.03222M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -3.21336M | 0.09M | -0.61969M |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 3.44M | 10.76M | 0.93M |
| Intangible assets | 0.07M | 0.12M | 0.18M |
| Earning assets | - | - | - |
| Other current assets | - | 0.03M | 0.03M |
| Total liab | 3.81M | 2.32M | 6.96M |
| Total stockholder equity | -0.36720M | 8.44M | -6.02510M |
| Deferred long term liab | - | - | - |
| Other current liab | - | - | - |
| Common stock | - | - | - |
| Capital stock | 0.00010M | 0.00012M | 0.00008M |
| Retained earnings | -9.15300M | -5.93964M | -6.03234M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | - | - | - |
| Cash | 2.23M | 10.24M | 0.16M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 2.50M | 1.27M | 0.65M |
| Current deferred revenue | - | - | - |
| Net debt | - | - | - |
| Short term debt | - | - | - |
| Short long term debt | - | - | - |
| Short long term debt total | - | - | - |
| Other stockholder equity | - | - | - |
| Property plant equipment | - | - | - |
| Total current assets | 2.72M | 10.54M | 0.62M |
| Long term investments | 0.00000M | 0.00000M | 0.00000M |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | 0.07M | 0.11M | 0.23M |
| Long term debt | - | - | - |
| Inventory | 0.15M | 0.07M | 0.09M |
| Accounts payable | 1.36M | 0.56M | 0.26M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | - | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 0.72M | 0.21M | 0.32M |
| Capital lease obligations | 0.40M | 0.06M | 0.08M |
| Long term debt total | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -0.18600M | -0.01521M | -0.00510M |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | - | - | - |
| Net borrowings | - | - | - |
| Total cash from financing activities | -5.80045M | 9.23M | 0.52M |
| Change to operating activities | - | - | - |
| Net income | -3.21336M | 0.09M | -0.61969M |
| Change in cash | -8.01728M | 10.08M | -0.12154M |
| Begin period cash flow | 10.24M | 0.16M | 0.28M |
| End period cash flow | 2.23M | 10.24M | 0.16M |
| Total cash from operating activities | -2.24863M | 0.98M | -0.63975M |
| Issuance of capital stock | 0.84M | 9.71M | 0.00000M |
| Depreciation | 0.09M | 0.09M | 0.04M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | -0.09281M | 0.02M | -0.00726M |
| Change to account receivables | -0.00051M | 0.12M | -0.09949M |
| Sale purchase of stock | -6.59824M | 0.00000M | - |
| Other cashflows from financing activities | - | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 0.19M | 0.02M | 0.00510M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | 0.63M | 0.75M | -0.10995M |
| Stock based compensation | - | - | - |
| Other non cash items | 0.11M | 0.05M | 0.05M |
| Free cash flow | -2.43463M | 0.96M | -0.64485M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| MNDR Mobile-health Network Solutions Class A Ordinary Shares |
-0.1041 18.32% | 0.46 | - | - | 159.56 | - | 117.38 | -291.9559 |
| VEEV Veeva Systems Inc Class A |
4.91 3.07% | 164.62 | 54.61 | 33.22 | 12.83 | 6.73 | 11.14 | 58.84 |
| MTHRF M3 Inc |
- -% | 8.55 | 29.72 | 25.00 | 0.05 | 4.38 | 0.04 | 0.12 |
| MTHRY M3 Inc |
0.04 0.77% | 5.24 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
| BTSG BrightSpring Health Services, Inc. Common Stock |
1.98 2.95% | 68.81 | 100.22 | 40.65 | 0.69 | 4.92 | 0.92 | 25.80 |
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