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BTC Health Limited
Buy, Hold or Sell?

Let's analyse BTC Health Limited together

PenkeI guess you are interested in BTC Health Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BTC Health Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of BTC Health Limited (30 sec.)










What can you expect buying and holding a share of BTC Health Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.12
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.12
Return On Investment
-276.5%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.044 - A$0.052
How sure are you?
50%
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1. Valuation of BTC Health Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.01 - A$-0.01

Total Value Per Share

A$0.00 - A$0.00

2. Growth of BTC Health Limited (5 min.)




Is BTC Health Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8m$8.4m-$6.6m-362.7%

How much money is BTC Health Limited making?

Current yearPrevious yearGrowGrow %
Making money-$6.6m-$378k-$6.2m-94.3%
Net Profit Margin-76,680.7%-610.5%--

How much money comes from the company's main activities?

3. Financial Health of BTC Health Limited (5 min.)




4. Comparing to competitors in the Biotechnology industry (5 min.)




  Industry Rankings (Biotechnology)  


Richest
#849 / 1049

Most Revenue
#683 / 1049

Most Profit
#512 / 1049

Most Efficient
#1023 / 1049
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What can you expect buying and holding a share of BTC Health Limited? (5 min.)

Welcome investor! BTC Health Limited's management wants to use your money to grow the business. In return you get a share of BTC Health Limited.

What can you expect buying and holding a share of BTC Health Limited?

First you should know what it really means to hold a share of BTC Health Limited. And how you can make/lose money.

Speculation

The Price per Share of BTC Health Limited is A$0.045. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BTC Health Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BTC Health Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BTC Health Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-45.8%-0.02-45.8%0.00-2.6%0.00-10.9%0.00-7.8%
Usd Book Value Change Per Share-0.02-45.4%-0.02-45.4%0.009.1%0.00-0.2%0.00-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-45.4%-0.02-45.4%0.009.1%0.00-0.2%0.00-0.2%
Usd Price Per Share0.02-0.02-0.03-0.04-0.06-
Price to Earnings Ratio-0.83--0.83--22.51--47.31--48.84-
Price-to-Total Gains Ratio-0.84--0.84-6.40--66.85--48.57-
Price to Book Ratio3.03-3.03-1.01-2.30-9.77-
Price-to-Total Gains Ratio-0.84--0.84-6.40--66.85--48.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0295335
Number of shares33859
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (33859 shares)-691.22-2.65
Gains per Year (33859 shares)-2,764.87-10.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2765-27750-11-21
20-5530-55400-21-32
30-8295-83050-32-43
40-11059-110700-42-54
50-13824-138350-53-65
60-16589-166000-64-76
70-19354-193650-74-87
80-22119-221300-85-98
90-24884-248950-95-109
100-27649-276600-106-120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%2.020.01.08.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%8.015.00.034.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%4.00.019.017.4%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%8.015.00.034.8%
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Fundamentals of BTC Health Limited

About BTC Health Limited

BTC Health Limited is a Pooled Development Fund managed by LHC Capital Partners Pty Ltd specializing in seed/startup, early venture, mid venture, late venture, emerging growth and growth capital investments. It makes investments in the healthcare and biotechnology sector with a focus on post-genomics, stem cell biology, convergence, silicon biology, and nanomedicine. Within post-genomics, it invests in functional genomics, transcriptomics, proteomics, structural genomics, glycomics, and pharmacogenomics. In the stem cell biology sector, the fund focuses on stem cell therapies. Within convergent technologies, it invests in biomaterials, bionics, biosensors, tissue engineering, microfluidics, and moletronics. In the silicon biology sector, the fund focuses on structure-based drug design, virtual screening, computational library design, and in silico ADME/tox. It invests in companies based in Australia New Zealand. The fund invests in both listed and unlisted companies.

Fundamental data was last updated by Penke on 2024-02-04 14:28:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of BTC Health Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BTC Health Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare BTC Health Limited to the Biotechnology industry mean.
  • A Net Profit Margin of -76,680.7% means that $-766.81 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BTC Health Limited:

  • The MRQ is -76,680.7%. The company is making a huge loss. -2
  • The TTM is -76,680.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-76,680.7%TTM-76,680.7%0.0%
TTM-76,680.7%YOY-610.5%-76,070.3%
TTM-76,680.7%5Y-16,145.3%-60,535.4%
5Y-16,145.3%10Y-9,189.9%-6,955.4%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-76,680.7%-172.8%-76,507.9%
TTM-76,680.7%-220.8%-76,459.9%
YOY-610.5%-288.1%-322.4%
5Y-16,145.3%-486.9%-15,658.4%
10Y-9,189.9%-601.9%-8,588.0%
1.1.2. Return on Assets

Shows how efficient BTC Health Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BTC Health Limited to the Biotechnology industry mean.
  • -345.6% Return on Assets means that BTC Health Limited generated $-3.46 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BTC Health Limited:

  • The MRQ is -345.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -345.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-345.6%TTM-345.6%0.0%
TTM-345.6%YOY-4.4%-341.2%
TTM-345.6%5Y-72.0%-273.6%
5Y-72.0%10Y-64.3%-7.8%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-345.6%-12.4%-333.2%
TTM-345.6%-12.1%-333.5%
YOY-4.4%-11.2%+6.8%
5Y-72.0%-13.7%-58.3%
10Y-64.3%-15.1%-49.2%
1.1.3. Return on Equity

Shows how efficient BTC Health Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BTC Health Limited to the Biotechnology industry mean.
  • -365.8% Return on Equity means BTC Health Limited generated $-3.66 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BTC Health Limited:

  • The MRQ is -365.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -365.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-365.8%TTM-365.8%0.0%
TTM-365.8%YOY-4.5%-361.3%
TTM-365.8%5Y-76.2%-289.5%
5Y-76.2%10Y-67.7%-8.6%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-365.8%-15.8%-350.0%
TTM-365.8%-15.1%-350.7%
YOY-4.5%-14.2%+9.7%
5Y-76.2%-18.5%-57.7%
10Y-67.7%-19.7%-48.0%
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1.2. Operating Efficiency of BTC Health Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BTC Health Limited is operating .

  • Measures how much profit BTC Health Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BTC Health Limited to the Biotechnology industry mean.
  • An Operating Margin of -3,679.9% means the company generated $-36.80  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BTC Health Limited:

  • The MRQ is -3,679.9%. The company is operating very inefficient. -2
  • The TTM is -3,679.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,679.9%TTM-3,679.9%0.0%
TTM-3,679.9%YOY-1,132.2%-2,547.7%
TTM-3,679.9%5Y-2,233.4%-1,446.5%
5Y-2,233.4%10Y-1,752.8%-480.6%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,679.9%-287.5%-3,392.4%
TTM-3,679.9%-224.2%-3,455.7%
YOY-1,132.2%-291.0%-841.2%
5Y-2,233.4%-473.3%-1,760.1%
10Y-1,752.8%-601.1%-1,151.7%
1.2.2. Operating Ratio

Measures how efficient BTC Health Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Biotechnology industry mean).
  • An Operation Ratio of -766.81 means that the operating costs are $-766.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BTC Health Limited:

  • The MRQ is -766.807.
  • The TTM is -766.807.
Trends
Current periodCompared to+/- 
MRQ-766.807TTM-766.8070.000
TTM-766.807YOY7.111-773.918
TTM-766.8075Y-143.865-622.942
5Y-143.86510Y-64.672-79.193
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-766.8072.914-769.721
TTM-766.8073.299-770.106
YOY7.1113.848+3.263
5Y-143.8655.927-149.792
10Y-64.6727.460-72.132
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1.3. Liquidity of BTC Health Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BTC Health Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
  • A Current Ratio of 10.77 means the company has $10.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BTC Health Limited:

  • The MRQ is 10.768. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.768. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.768TTM10.7680.000
TTM10.768YOY14.123-3.355
TTM10.7685Y10.560+0.208
5Y10.56010Y19.711-9.151
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7684.020+6.748
TTM10.7684.484+6.284
YOY14.1235.591+8.532
5Y10.5606.256+4.304
10Y19.7116.556+13.155
1.3.2. Quick Ratio

Measures if BTC Health Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BTC Health Limited to the Biotechnology industry mean.
  • A Quick Ratio of 10.74 means the company can pay off $10.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BTC Health Limited:

  • The MRQ is 10.739. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.739. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.739TTM10.7390.000
TTM10.739YOY14.120-3.381
TTM10.7395Y11.187-0.448
5Y11.18710Y29.176-17.989
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7393.585+7.154
TTM10.7394.129+6.610
YOY14.1205.472+8.648
5Y11.1876.118+5.069
10Y29.1766.377+22.799
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1.4. Solvency of BTC Health Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BTC Health Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BTC Health Limited to Biotechnology industry mean.
  • A Debt to Asset Ratio of 0.05 means that BTC Health Limited assets are financed with 5.5% credit (debt) and the remaining percentage (100% - 5.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BTC Health Limited:

  • The MRQ is 0.055. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.055. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.0550.000
TTM0.055YOY0.012+0.043
TTM0.0555Y0.057-0.002
5Y0.05710Y0.065-0.008
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.331-0.276
TTM0.0550.328-0.273
YOY0.0120.262-0.250
5Y0.0570.370-0.313
10Y0.0650.380-0.315
1.4.2. Debt to Equity Ratio

Measures if BTC Health Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BTC Health Limited to the Biotechnology industry mean.
  • A Debt to Equity ratio of 5.8% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BTC Health Limited:

  • The MRQ is 0.058. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.058. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.0580.000
TTM0.058YOY0.012+0.046
TTM0.0585Y0.064-0.006
5Y0.06410Y0.073-0.009
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.375-0.317
TTM0.0580.395-0.337
YOY0.0120.319-0.307
5Y0.0640.428-0.364
10Y0.0730.469-0.396
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2. Market Valuation of BTC Health Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings BTC Health Limited generates.

  • Above 15 is considered overpriced but always compare BTC Health Limited to the Biotechnology industry mean.
  • A PE ratio of -0.83 means the investor is paying $-0.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BTC Health Limited:

  • The EOD is -1.434. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.829. Based on the earnings, the company is expensive. -2
  • The TTM is -0.829. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.434MRQ-0.829-0.606
MRQ-0.829TTM-0.8290.000
TTM-0.829YOY-22.506+21.677
TTM-0.8295Y-47.313+46.484
5Y-47.31310Y-48.843+1.530
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-1.434-2.534+1.100
MRQ-0.829-2.210+1.381
TTM-0.829-2.774+1.945
YOY-22.506-4.407-18.099
5Y-47.313-6.090-41.223
10Y-48.843-6.243-42.600
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BTC Health Limited:

  • The EOD is -33.638. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.435. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.435. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.638MRQ-19.435-14.203
MRQ-19.435TTM-19.4350.000
TTM-19.435YOY-32.997+13.562
TTM-19.4355Y-45.334+25.899
5Y-45.33410Y-89.639+44.305
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-33.638-3.286-30.352
MRQ-19.435-2.835-16.600
TTM-19.435-3.510-15.925
YOY-32.997-6.014-26.983
5Y-45.334-8.202-37.132
10Y-89.639-8.631-81.008
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BTC Health Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Biotechnology industry mean).
  • A PB ratio of 3.03 means the investor is paying $3.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BTC Health Limited:

  • The EOD is 5.247. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.031. Based on the equity, the company is fair priced.
  • The TTM is 3.031. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.247MRQ3.031+2.215
MRQ3.031TTM3.0310.000
TTM3.031YOY1.008+2.023
TTM3.0315Y2.302+0.729
5Y2.30210Y9.771-7.469
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD5.2472.053+3.194
MRQ3.0311.836+1.195
TTM3.0312.098+0.933
YOY1.0083.056-2.048
5Y2.3023.563-1.261
10Y9.7713.828+5.943
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BTC Health Limited.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of BTC Health Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.031-0.0310%0.006-598%0.000-100%0.000-100%
Book Value Per Share--0.0090.0090%0.040-78%0.030-72%0.019-54%
Current Ratio--10.76810.7680%14.123-24%10.560+2%19.711-45%
Debt To Asset Ratio--0.0550.0550%0.012+360%0.057-3%0.065-15%
Debt To Equity Ratio--0.0580.0580%0.012+381%0.064-10%0.073-20%
Dividend Per Share----0%-0%-0%-0%
Eps---0.031-0.0310%-0.002-94%-0.007-76%-0.005-83%
Free Cash Flow Per Share---0.001-0.0010%-0.001-9%-0.001+6%-0.001-13%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.006-122%0.007-119%0.007-119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.007--------
Intrinsic Value_10Y_min---0.011--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max---0.004--------
Intrinsic Value_5Y_min---0.006--------
Market Cap14585535.360+42%8427198.2088427198.2080%12964920.320-35%20938346.317-60%29592430.630-72%
Net Profit Margin---766.807-766.8070%-6.105-99%-161.453-79%-91.899-88%
Operating Margin---36.799-36.7990%-11.322-69%-22.334-39%-17.528-52%
Operating Ratio---766.807-766.8070%7.111-10883%-143.865-81%-64.672-92%
Pb Ratio5.247+42%3.0313.0310%1.008+201%2.302+32%9.771-69%
Pe Ratio-1.434-73%-0.829-0.8290%-22.506+2615%-47.313+5609%-48.843+5793%
Price Per Share0.045+42%0.0260.0260%0.040-35%0.065-60%0.091-72%
Price To Free Cash Flow Ratio-33.638-73%-19.435-19.4350%-32.997+70%-45.334+133%-89.639+361%
Price To Total Gains Ratio-1.447-73%-0.836-0.8360%6.403-113%-66.849+7898%-48.575+5711%
Quick Ratio--10.73910.7390%14.120-24%11.187-4%29.176-63%
Return On Assets---3.456-3.4560%-0.044-99%-0.720-79%-0.643-81%
Return On Equity---3.658-3.6580%-0.045-99%-0.762-79%-0.677-81%
Total Gains Per Share---0.031-0.0310%0.006-598%0.000-100%0.000-100%
Usd Book Value--1824468.0591824468.0590%8441306.973-78%6438208.624-72%3989791.889-54%
Usd Book Value Change Per Share---0.020-0.0200%0.004-598%0.000-100%0.000-100%
Usd Book Value Per Share--0.0060.0060%0.026-78%0.020-72%0.012-54%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.021-0.0210%-0.001-94%-0.005-76%-0.004-83%
Usd Free Cash Flow---284576.930-284576.9300%-257867.489-9%-302997.434+6%-247436.257-13%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-9%-0.001+6%-0.001-13%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.004-122%0.005-119%0.005-119%
Usd Market Cap9572486.857+42%5530770.1845530770.1840%8508877.206-35%13741836.688-60%19421512.223-72%
Usd Price Per Share0.030+42%0.0170.0170%0.026-35%0.042-60%0.060-72%
Usd Profit---6673167.831-6673167.8310%-378078.679-94%-1570347.255-76%-1129805.486-83%
Usd Revenue--8702.5388702.5380%61933.718-86%59193.141-85%39508.669-78%
Usd Total Gains Per Share---0.020-0.0200%0.004-598%0.000-100%0.000-100%
 EOD+5 -3MRQTTM+0 -0YOY+2 -315Y+9 -2410Y+6 -27

4.2. Fundamental Score

Let's check the fundamental score of BTC Health Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.434
Price to Book Ratio (EOD)Between0-15.247
Net Profit Margin (MRQ)Greater than0-766.807
Operating Margin (MRQ)Greater than0-36.799
Quick Ratio (MRQ)Greater than110.739
Current Ratio (MRQ)Greater than110.768
Debt to Asset Ratio (MRQ)Less than10.055
Debt to Equity Ratio (MRQ)Less than10.058
Return on Equity (MRQ)Greater than0.15-3.658
Return on Assets (MRQ)Greater than0.05-3.456
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of BTC Health Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.640
Ma 20Greater thanMa 500.050
Ma 50Greater thanMa 1000.052
Ma 100Greater thanMa 2000.053
OpenGreater thanClose0.045
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Operating Income  -841616-225-105-330-161-49210,66010,168
Total Operating Expenses  1,011-433578-167411260671-10,839-10,168



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,942
Total Liabilities162
Total Stockholder Equity2,780
 As reported
Total Liabilities 162
Total Stockholder Equity+ 2,780
Total Assets = 2,942

Assets

Total Assets2,942
Total Current Assets1,742
Long-term Assets1,200
Total Current Assets
Cash And Cash Equivalents 1,737
Other Current Assets 5
Total Current Assets  (as reported)1,742
Total Current Assets  (calculated)1,742
+/- 0
Long-term Assets
Long Term Investments 1,200
Long-term Assets  (as reported)1,200
Long-term Assets  (calculated)1,200
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities162
Long-term Liabilities0
Total Stockholder Equity2,780
Total Current Liabilities
Accounts payable 11
Other Current Liabilities 151
Total Current Liabilities  (as reported)162
Total Current Liabilities  (calculated)162
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock55,666
Retained Earnings -53,172
Accumulated Other Comprehensive Income 287
Total Stockholder Equity (as reported)2,780
Total Stockholder Equity (calculated)2,780
+/-0
Other
Capital Stock55,666
Cash And Equivalents1,737
Cash and Short Term Investments 1,737
Common Stock Shares Outstanding 281,846
Liabilities and Stockholders Equity 2,942
Net Debt -1,737
Net Invested Capital 2,780
Net Tangible Assets 2,780
Net Working Capital 1,580



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
40,050
40,099
39,380
39,371
48,303
42,437
47,931
37,957
28,139
23,451
16,138
11,748
4,929
3,169
1,285
1,054
2,707
4,667
3,315
11,719
11,457
12,984
13,018
2,942
2,94213,01812,98411,45711,7193,3154,6672,7071,0541,2853,1694,92911,74816,13823,45128,13937,95747,93142,43748,30339,37139,38040,09940,050
   > Total Current Assets 
40,050
29,099
22,430
21,198
13,747
12,924
10,044
9,928
6,022
3,042
11,587
11,748
4,929
3,169
1,285
1,054
1,185
3,108
2,733
4,107
3,358
4,984
2,198
1,742
1,7422,1984,9843,3584,1072,7333,1081,1851,0541,2853,1694,92911,74811,5873,0426,0229,92810,04412,92413,74721,19822,43029,09940,050
       Cash And Cash Equivalents 
40,050
29,068
22,408
21,126
12,839
12,920
5,684
9,897
6,010
2,180
2,169
3,981
877
430
284
352
1,185
3,086
2,650
3,943
2,750
2,369
2,170
1,737
1,7372,1702,3692,7503,9432,6503,0861,1853522844308773,9812,1692,1806,0109,8975,68412,92012,83921,12622,40829,06840,050
       Short-term Investments 
0
0
0
0
16,282
0
4,327
0
0
851
9,408
7,765
4,051
2,738
1,000
700
0
0
0
500
500
0
0
0
0005005000007001,0002,7384,0517,7659,408851004,327016,2820000
       Net Receivables 
0
31
19
36
217
2
20
18
12
11
10
2
1
1
1
2
0
0
45
121
55
2,614
27
0
0272,61455121450021112101112182022173619310
       Other Current Assets 
0
0
3
36
691
2
13
13
0
0
0
0
0
0
0
0
0
22
39
15
15
1
1
5
511151539220000000001313269136300
   > Long-term Assets 
0
11,000
16,950
18,173
34,556
29,513
37,887
28,029
22,117
20,409
4,551
0
0
0
0
0
1,522
1,559
582
7,613
8,099
8,000
10,820
1,200
1,20010,8208,0008,0997,6135821,5591,522000004,55120,40922,11728,02937,88729,51334,55618,17316,95011,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
1,522
1,522
245
6,375
6,000
8,000
10,820
1,200
1,20010,8208,0006,0006,3752451,5221,522700000000000000000
       Other Assets 
0
0
3
3
691
2
13
13
0
0
0
0
0
0
0
0
0
37
337
1,238
2,099
0
0
0
0002,0991,23833737000000000131326913300
> Total Liabilities 
878
1,104
299
293
1,506
193
1,842
558
78
77
60
3,672
338
14
19
18
218
688
342
378
228
2,147
156
162
1621562,1472283783426882181819143383,6726077785581,8421931,5062932991,104878
   > Total Current Liabilities 
878
1,085
288
285
172
192
154
104
78
77
60
3,156
304
14
19
18
218
688
342
378
228
2,147
156
162
1621562,1472283783426882181819143043,1566077781041541921722852881,085878
       Short-term Debt 
0
0
0
0
16,282
0
4,327
0
0
851
9,408
7,765
4,051
2,738
1,000
700
0
0
0
0
-107
-107
-59
0
0-59-107-10700007001,0002,7384,0517,7659,408851004,327016,2820000
       Accounts payable 
0
0
0
38
58
17
11
26
7
17
5
7
14
5
9
4
18
56
76
143
81
40
6
11
116408114376561849514751772611175838000
       Other Current Liabilities 
0
196
50
2
114
175
143
78
71
60
55
3,149
291
9
10
14
200
379
14
15
147
2,107
105
151
1511052,1071471514379200141092913,149556071781431751142501960
   > Long-term Liabilities 
0
19
11
8
1,334
1
1,688
454
0
0
0
516
33
0
0
0
0
0
0
363
188
147
110
0
0110147188363000000335160004541,68811,334811190
       Other Liabilities 
0
1,085
288
247
114
175
143
78
71
60
55
3,560
291
9
10
14
217
632
266
0
0
0
0
0
00000266632217141092913,560556071781431751142472881,0850
> Total Stockholder Equity
39,172
38,995
39,081
39,078
46,797
42,246
46,089
37,399
28,061
23,374
16,078
8,076
4,591
3,155
1,266
1,036
2,489
3,979
2,973
11,341
11,229
10,837
12,862
2,780
2,78012,86210,83711,22911,3412,9733,9792,4891,0361,2663,1554,5918,07616,07823,37428,06137,39946,08942,24646,79739,07839,08138,99539,172
   Common Stock
39,172
38,990
38,990
38,990
43,332
43,332
43,081
42,130
41,637
41,283
39,339
39,339
39,339
39,339
39,339
39,616
41,934
43,907
44,255
53,105
53,266
53,266
55,666
55,666
55,66655,66653,26653,26653,10544,25543,90741,93439,61639,33939,33939,33939,33939,33941,28341,63742,13043,08143,33243,33238,99038,99038,99039,172
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
7,368
3,978
8,439
1,459
0
0
355
1,813
189
0
0
0
6
90
158
347
215
172
201
287
2872011722153471589060001891,813355001,4598,4393,9787,3680000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
90
158
347
-11,014
-10,665
-12,661
-2,493
-2,493-12,661-10,665-11,0143471589060000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.