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Mach7 Technologies Ltd
Buy, Hold or Sell?

Let's analyse Mach7 Technologies Ltd together

PenkeI guess you are interested in Mach7 Technologies Ltd. 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 Mach7 Technologies Ltd. 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 Mach7 Technologies Ltd (30 sec.)










What can you expect buying and holding a share of Mach7 Technologies Ltd? (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?
20.0%

What is your share worth?

Current worth
A$0.25
Expected worth in 1 year
A$0.26
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
2.8%

For what price can you sell your share?

Current Price per Share
A$0.67
Expected price per share
A$0.595 - A$0.665
How sure are you?
50%

1. Valuation of Mach7 Technologies Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.67

Intrinsic Value Per Share

A$-0.41 - A$0.03

Total Value Per Share

A$-0.16 - A$0.27

2. Growth of Mach7 Technologies Ltd (5 min.)




Is Mach7 Technologies Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$38m$37.3m$709.8k1.9%

How much money is Mach7 Technologies Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$671.2k-$2.6m$1.9m297.7%
Net Profit Margin-3.5%-15.4%--

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

3. Financial Health of Mach7 Technologies Ltd (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#58 / 120

Most Revenue
#59 / 120

Most Profit
#45 / 120

What can you expect buying and holding a share of Mach7 Technologies Ltd? (5 min.)

Welcome investor! Mach7 Technologies Ltd's management wants to use your money to grow the business. In return you get a share of Mach7 Technologies Ltd.

What can you expect buying and holding a share of Mach7 Technologies Ltd?

First you should know what it really means to hold a share of Mach7 Technologies Ltd. And how you can make/lose money.

Speculation

The Price per Share of Mach7 Technologies Ltd is A$0.665. 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 Mach7 Technologies Ltd.
  • 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 Mach7 Technologies Ltd, 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$0.25. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Mach7 Technologies Ltd.

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 Eps0.00-0.4%0.00-0.4%-0.01-1.7%-0.01-1.7%-0.02-2.6%
Usd Book Value Change Per Share0.000.4%0.000.4%0.000.2%0.023.6%0.022.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share0.000.4%0.000.4%0.000.2%0.023.7%0.022.4%
Usd Price Per Share0.40-0.40-0.31-0.46-0.27-
Price to Earnings Ratio-142.70--142.70--28.36-233.50-114.62-
Price-to-Total Gains Ratio134.94-134.94-256.46-83.18-40.89-
Price to Book Ratio2.51-2.51-2.02-4.88-4.22-
Price-to-Total Gains Ratio134.94-134.94-256.46-83.18-40.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.425866
Number of shares2348
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.02
Gains per Quarter (2348 shares)6.9157.53
Gains per Year (2348 shares)27.64230.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1028185226220
2055469451450
30837414677680
4011110218902910
501381302311281140
601661582713531370
701931863215791600
802212143618051830
902492424120302060
1002762704522562290

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%1.04.00.020.0%1.09.00.010.0%2.016.01.010.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%10.09.00.052.6%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%4.00.015.021.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%10.09.00.052.6%

Fundamentals of Mach7 Technologies Ltd

About Mach7 Technologies Ltd

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.

Fundamental data was last updated by Penke on 2024-04-01 10:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Mach7 Technologies Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mach7 Technologies Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mach7 Technologies Ltd to the Health Information Services industry mean.
  • A Net Profit Margin of -3.5% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mach7 Technologies Ltd:

  • The MRQ is -3.5%. The company is making a loss. -1
  • The TTM is -3.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY-15.4%+11.9%
TTM-3.5%5Y-28.5%+25.0%
5Y-28.5%10Y-595.8%+567.3%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-20.7%+17.2%
TTM-3.5%-20.0%+16.5%
YOY-15.4%-30.6%+15.2%
5Y-28.5%-35.6%+7.1%
10Y-595.8%-43.2%-552.6%
1.1.2. Return on Assets

Shows how efficient Mach7 Technologies Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mach7 Technologies Ltd to the Health Information Services industry mean.
  • -1.3% Return on Assets means that Mach7 Technologies Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mach7 Technologies Ltd:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY-5.3%+4.0%
TTM-1.3%5Y-11.6%+10.4%
5Y-11.6%10Y-42.1%+30.5%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-6.7%+5.4%
TTM-1.3%-6.5%+5.2%
YOY-5.3%-6.5%+1.2%
5Y-11.6%-6.2%-5.4%
10Y-42.1%-8.6%-33.5%
1.1.3. Return on Equity

Shows how efficient Mach7 Technologies Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mach7 Technologies Ltd to the Health Information Services industry mean.
  • -1.8% Return on Equity means Mach7 Technologies Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mach7 Technologies Ltd:

  • The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-7.1%+5.4%
TTM-1.8%5Y-18.6%+16.8%
5Y-18.6%10Y-58.0%+39.4%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-6.6%+4.8%
TTM-1.8%-7.2%+5.4%
YOY-7.1%-7.7%+0.6%
5Y-18.6%-9.6%-9.0%
10Y-58.0%-9.7%-48.3%

1.2. Operating Efficiency of Mach7 Technologies Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mach7 Technologies Ltd is operating .

  • Measures how much profit Mach7 Technologies Ltd 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 Mach7 Technologies Ltd to the Health Information Services industry mean.
  • An Operating Margin of -57.1% means the company generated $-0.57  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mach7 Technologies Ltd:

  • The MRQ is -57.1%. The company is operating very inefficient. -2
  • The TTM is -57.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-57.1%TTM-57.1%0.0%
TTM-57.1%YOY-23.2%-33.9%
TTM-57.1%5Y-44.5%-12.7%
5Y-44.5%10Y-176.0%+131.6%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.1%-19.8%-37.3%
TTM-57.1%-18.2%-38.9%
YOY-23.2%-23.2%+0.0%
5Y-44.5%-20.2%-24.3%
10Y-176.0%-31.6%-144.4%
1.2.2. Operating Ratio

Measures how efficient Mach7 Technologies Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are $1.28 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mach7 Technologies Ltd:

  • The MRQ is 1.278. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.278. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.278TTM1.2780.000
TTM1.278YOY1.295-0.017
TTM1.2785Y1.753-0.475
5Y1.75310Y2.428-0.675
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2781.343-0.065
TTM1.2781.383-0.105
YOY1.2951.383-0.088
5Y1.7531.394+0.359
10Y2.4281.324+1.104

1.3. Liquidity of Mach7 Technologies Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mach7 Technologies Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 2.35 means the company has $2.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mach7 Technologies Ltd:

  • The MRQ is 2.353. The company is able to pay all its short-term debts. +1
  • The TTM is 2.353. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.353TTM2.3530.000
TTM2.353YOY3.100-0.747
TTM2.3535Y3.607-1.254
5Y3.60710Y3.407+0.199
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3531.770+0.583
TTM2.3531.811+0.542
YOY3.1002.055+1.045
5Y3.6072.582+1.025
10Y3.4072.668+0.739
1.3.2. Quick Ratio

Measures if Mach7 Technologies Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mach7 Technologies Ltd to the Health Information Services industry mean.
  • A Quick Ratio of 2.03 means the company can pay off $2.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mach7 Technologies Ltd:

  • The MRQ is 2.030. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.030. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.030TTM2.0300.000
TTM2.030YOY2.671-0.641
TTM2.0305Y3.252-1.222
5Y3.25210Y3.273-0.021
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0301.059+0.971
TTM2.0301.185+0.845
YOY2.6711.813+0.858
5Y3.2521.978+1.274
10Y3.2731.999+1.274

1.4. Solvency of Mach7 Technologies Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mach7 Technologies Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mach7 Technologies Ltd to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.28 means that Mach7 Technologies Ltd assets are financed with 27.7% credit (debt) and the remaining percentage (100% - 27.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mach7 Technologies Ltd:

  • The MRQ is 0.277. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.277. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.2770.000
TTM0.277YOY0.260+0.017
TTM0.2775Y0.267+0.010
5Y0.26710Y0.277-0.010
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2770.381-0.104
TTM0.2770.385-0.108
YOY0.2600.407-0.147
5Y0.2670.411-0.144
10Y0.2770.448-0.171
1.4.2. Debt to Equity Ratio

Measures if Mach7 Technologies Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mach7 Technologies Ltd to the Health Information Services industry mean.
  • A Debt to Equity ratio of 38.4% means that company has $0.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mach7 Technologies Ltd:

  • The MRQ is 0.384. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.384. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.3840.000
TTM0.384YOY0.352+0.032
TTM0.3845Y0.386-0.003
5Y0.38610Y0.414-0.027
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.600-0.216
TTM0.3840.578-0.194
YOY0.3520.608-0.256
5Y0.3860.718-0.332
10Y0.4140.610-0.196

2. Market Valuation of Mach7 Technologies Ltd

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 Mach7 Technologies Ltd generates.

  • Above 15 is considered overpriced but always compare Mach7 Technologies Ltd to the Health Information Services industry mean.
  • A PE ratio of -142.70 means the investor is paying $-142.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mach7 Technologies Ltd:

  • The EOD is -153.061. Based on the earnings, the company is expensive. -2
  • The MRQ is -142.704. Based on the earnings, the company is expensive. -2
  • The TTM is -142.704. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-153.061MRQ-142.704-10.358
MRQ-142.704TTM-142.7040.000
TTM-142.704YOY-28.362-114.342
TTM-142.7045Y233.497-376.201
5Y233.49710Y114.615+118.881
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-153.061-1.617-151.444
MRQ-142.704-2.160-140.544
TTM-142.704-1.939-140.765
YOY-28.362-3.622-24.740
5Y233.497-4.656+238.153
10Y114.615-4.959+119.574
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mach7 Technologies Ltd:

  • The EOD is -53.960. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -50.308. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -50.308. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-53.960MRQ-50.308-3.651
MRQ-50.308TTM-50.3080.000
TTM-50.308YOY19.916-70.224
TTM-50.3085Y33.078-83.386
5Y33.07810Y7.325+25.753
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-53.960-1.725-52.235
MRQ-50.308-2.152-48.156
TTM-50.308-3.191-47.117
YOY19.916-5.417+25.333
5Y33.078-3.884+36.962
10Y7.325-3.133+10.458
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mach7 Technologies Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 2.51 means the investor is paying $2.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mach7 Technologies Ltd:

  • The EOD is 2.697. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.514. Based on the equity, the company is underpriced. +1
  • The TTM is 2.514. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.697MRQ2.514+0.183
MRQ2.514TTM2.5140.000
TTM2.514YOY2.025+0.489
TTM2.5145Y4.881-2.367
5Y4.88110Y4.219+0.662
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.6971.811+0.886
MRQ2.5141.855+0.659
TTM2.5141.880+0.634
YOY2.0253.032-1.007
5Y4.8813.953+0.928
10Y4.2194.093+0.126
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mach7 Technologies Ltd.

3.1. Funds holding Mach7 Technologies Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28SPDR Portfolio Developed World ex-US ETF0.059999997-271111--
2021-02-28SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF0.04-162463--
Total 0.099999997043357400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mach7 Technologies Ltd 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--0.0050.0050%0.002+140%0.038-88%0.024-81%
Book Value Per Share--0.2470.2470%0.242+2%0.199+24%0.123+100%
Current Ratio--2.3532.3530%3.100-24%3.607-35%3.407-31%
Debt To Asset Ratio--0.2770.2770%0.260+7%0.267+4%0.277+0%
Debt To Equity Ratio--0.3840.3840%0.352+9%0.386-1%0.414-7%
Dividend Per Share----0%-0%0.001-100%0.000-100%
Eps---0.004-0.0040%-0.017+298%-0.018+310%-0.026+510%
Free Cash Flow Per Share---0.012-0.0120%0.025-150%0.005-346%-0.003-79%
Free Cash Flow To Equity Per Share---0.013-0.0130%0.027-147%0.052-124%0.029-143%
Gross Profit Margin--1.7211.7210%1.165+48%0.769+124%0.904+90%
Intrinsic Value_10Y_max--0.025--------
Intrinsic Value_10Y_min---0.409--------
Intrinsic Value_1Y_max--0.005--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max--0.014--------
Intrinsic Value_3Y_min---0.062--------
Intrinsic Value_5Y_max--0.020--------
Intrinsic Value_5Y_min---0.139--------
Market Cap160425259.680+7%149569415.040149569415.0400%118208086.080+27%174658478.208-14%100404500.870+49%
Net Profit Margin---0.035-0.0350%-0.154+341%-0.285+718%-5.958+16982%
Operating Margin---0.571-0.5710%-0.232-59%-0.445-22%-1.760+208%
Operating Ratio--1.2781.2780%1.295-1%1.753-27%2.428-47%
Pb Ratio2.697+7%2.5142.5140%2.025+24%4.881-48%4.219-40%
Pe Ratio-153.061-7%-142.704-142.7040%-28.362-80%233.497-161%114.615-225%
Price Per Share0.665+7%0.6200.6200%0.490+27%0.724-14%0.416+49%
Price To Free Cash Flow Ratio-53.960-7%-50.308-50.3080%19.916-353%33.078-252%7.325-787%
Price To Total Gains Ratio144.730+7%134.936134.9360%256.457-47%83.179+62%40.886+230%
Quick Ratio--2.0302.0300%2.671-24%3.252-38%3.273-38%
Return On Assets---0.013-0.0130%-0.053+315%-0.116+813%-0.421+3206%
Return On Equity---0.018-0.0180%-0.071+305%-0.186+954%-0.580+3190%
Total Gains Per Share--0.0050.0050%0.002+140%0.038-88%0.025-82%
Usd Book Value--38093339.70638093339.7060%37383489.607+2%30688624.282+24%19012672.618+100%
Usd Book Value Change Per Share--0.0030.0030%0.001+140%0.024-88%0.016-81%
Usd Book Value Per Share--0.1580.1580%0.155+2%0.127+24%0.079+100%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.003-0.0030%-0.011+298%-0.011+310%-0.017+510%
Usd Free Cash Flow---1903943.782-1903943.7820%3801008.386-150%773285.434-346%-392030.722-79%
Usd Free Cash Flow Per Share---0.008-0.0080%0.016-150%0.003-346%-0.002-79%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%0.017-147%0.034-124%0.019-143%
Usd Market Cap102736336.299+7%95784253.39295784253.3920%75700458.326+27%111851289.444-14%64299042.357+49%
Usd Price Per Share0.426+7%0.3970.3970%0.314+27%0.464-14%0.267+49%
Usd Profit---671209.644-671209.6440%-2669091.140+298%-2748929.296+310%-4217063.971+528%
Usd Revenue--19243872.70819243872.7080%17342128.060+11%13367243.005+44%8023082.719+140%
Usd Total Gains Per Share--0.0030.0030%0.001+140%0.025-88%0.016-82%
 EOD+6 -2MRQTTM+0 -0YOY+21 -135Y+18 -1810Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Mach7 Technologies Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-153.061
Price to Book Ratio (EOD)Between0-12.697
Net Profit Margin (MRQ)Greater than0-0.035
Operating Margin (MRQ)Greater than0-0.571
Quick Ratio (MRQ)Greater than12.030
Current Ratio (MRQ)Greater than12.353
Debt to Asset Ratio (MRQ)Less than10.277
Debt to Equity Ratio (MRQ)Less than10.384
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.013
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Mach7 Technologies Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.032
Ma 20Greater thanMa 500.696
Ma 50Greater thanMa 1000.696
Ma 100Greater thanMa 2000.707
OpenGreater thanClose0.655
Total0/5 (0.0%)



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
Net Interest Income  -18-26-4437-7-22-28356328



Latest Balance Sheet

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

Summary
Total Assets82,306
Total Liabilities22,822
Total Stockholder Equity59,484
 As reported
Total Liabilities 22,822
Total Stockholder Equity+ 59,484
Total Assets = 82,306

Assets

Total Assets82,306
Total Current Assets34,890
Long-term Assets47,415
Total Current Assets
Cash And Cash Equivalents 23,395
Net Receivables 6,707
Inventory 629
Other Current Assets 4,160
Total Current Assets  (as reported)34,890
Total Current Assets  (calculated)34,890
+/-0
Long-term Assets
Property Plant Equipment 1,997
Goodwill 4,354
Intangible Assets 31,112
Other Assets 4,947
Long-term Assets  (as reported)47,415
Long-term Assets  (calculated)42,410
+/- 5,006

Liabilities & Shareholders' Equity

Total Current Liabilities14,831
Long-term Liabilities7,991
Total Stockholder Equity59,484
Total Current Liabilities
Short-term Debt 210
Accounts payable 742
Other Current Liabilities 2,656
Total Current Liabilities  (as reported)14,831
Total Current Liabilities  (calculated)3,607
+/- 11,224
Long-term Liabilities
Long term Debt Total 991
Other Liabilities 7,000
Long-term Liabilities  (as reported)7,991
Long-term Liabilities  (calculated)7,991
+/- 0
Total Stockholder Equity
Common Stock115,697
Retained Earnings -63,526
Accumulated Other Comprehensive Income 7,312
Total Stockholder Equity (as reported)59,484
Total Stockholder Equity (calculated)59,484
+/-0
Other
Capital Stock115,697
Cash And Equivalents16,083
Cash and Short Term Investments 23,395
Common Stock Shares Outstanding 239,386
Current Deferred Revenue11,224
Liabilities and Stockholders Equity 82,306
Net Debt -22,194
Net Invested Capital 59,484
Net Tangible Assets 24,018
Net Working Capital 20,060
Property Plant and Equipment Gross 3,851
Short Long Term Debt Total 1,201



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-12-312015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
7
251
133
2,557
2,062
8,335
5,932
4,831
833
1,868
1,485
689
624
3,689
2,421
40,801
25,925
21,206
17,772
61,620
76,969
78,922
82,306
82,30678,92276,96961,62017,77221,20625,92540,8012,4213,6896246891,4851,8688334,8315,9328,3352,0622,5571332517
   > Total Current Assets 
0
0
0
2,555
1,907
1,641
1,801
3,338
767
1,588
1,155
70
574
3,166
2,281
4,433
7,896
6,496
5,933
53,423
24,403
32,200
34,890
34,89032,20024,40353,4235,9336,4967,8964,4332,2813,166574701,1551,5887673,3381,8011,6411,9072,555000
       Cash And Cash Equivalents 
0
7
10
2,517
1,709
476
283
209
589
1,547
999
27
567
2,751
621
1,719
2,784
2,505
2,267
48,874
18,363
25,748
23,395
23,39525,74818,36348,8742,2672,5052,7841,7196212,751567279991,5475892092834761,7092,5171070
       Short-term Investments 
0
210
50
0
0
0
0
0
0
0
0
0
0
0
0
211
100
0
19
17
32
0
0
003217190100211000000000000502100
       Net Receivables 
5
0
47
2
25
615
843
1,171
106
5
156
43
57
415
1,504
2,067
4,815
3,691
3,362
1,637
2,070
1,995
6,707
6,7071,9952,0701,6373,3623,6914,8152,0671,504415574315651061,1718436152524705
       Other Current Assets 
0
30
24
36
3
90
-7
1,023
17
0
100
0
0
244
156
436
130
113
149
2,912
3,970
4,039
4,160
4,1604,0393,9702,912149113130436156244001000171,023-79033624300
   > Long-term Assets 
0
0
0
2
155
6,694
4,131
1,493
66
280
330
619
50
523
0
36,368
18,028
14,710
11,839
8,197
52,566
46,722
47,415
47,41546,72252,5668,19711,83914,71018,02836,368052350619330280661,4934,1316,6941552000
       Property Plant Equipment 
0
2
1
1
155
1,966
2,219
1,223
66
280
0
0
0
523
140
800
185
174
187
488
1,452
2,069
1,997
1,9972,0691,452488187174185800140523000280661,2232,2191,9661551120
       Goodwill 
0
0
0
0
0
4,735
2,036
194
0
0
0
0
0
0
0
415
0
0
0
4,100
4,100
4,300
4,354
4,3544,3004,1004,10000041500000001942,0364,73500000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
318
318
0
0
0
0
000031831800000000000000000
       Intangible Assets 
0
0
0
1
0
4,680
1,836
194
0
0
0
0
0
0
0
35,154
17,843
14,218
10,585
6,944
45,763
39,012
31,112
31,11239,01245,7636,94410,58514,21817,84335,15400000001941,8364,68001000
       Long-term Assets Other 
0
0
0
0
0
-53
-205
0
0
280
330
619
50
0
0
36,368
18,028
14,710
748
765
698
762
793
79376269876574814,71018,02836,368005061933028000-205-5300000
> Total Liabilities 
10
13
6
12
267
1,125
2,339
4,918
5,269
37
78
220
86
592
5,643
17,339
9,986
6,959
7,407
8,153
19,055
20,547
22,822
22,82220,54719,0558,1537,4076,9599,98617,3395,6435928622078375,2694,9182,3391,1252671261310
   > Total Current Liabilities 
0
0
6
12
267
1,047
1,825
3,217
5,269
37
78
220
86
592
1,925
6,592
4,643
3,992
5,204
6,527
7,494
10,387
14,831
14,83110,3877,4946,5275,2043,9924,6436,5921,9255928622078375,2693,2171,8251,04726712600
       Short-term Debt 
0
0
0
0
0
21
910
2,074
3,526
0
0
25
0
0
2,128
2,993
12
14
613
133
274
191
210
21019127413361314122,9932,1280025003,5262,0749102100000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,128
2,876
25
14
613
133
0
0
0
00013361314252,8762,12800000000000000
       Accounts payable 
0
0
0
12
246
884
539
654
1,061
1
78
195
86
592
0
340
267
386
343
1,474
252
724
742
7427242521,4743433862673400592861957811,06165453988424612000
       Other Current Liabilities 
0
0
6
10
21
142
373
489
682
36
0
0
0
99
1,925
891
1,508
877
770
2,142
1,388
2,443
2,656
2,6562,4431,3882,1427708771,5088911,92599000366824893731422110600
   > Long-term Liabilities 
0
0
0
0
0
78
514
1,701
0
0
0
0
0
0
0
10,748
5,342
2,967
2,203
1,626
11,560
10,160
7,991
7,99110,16011,5601,6262,2032,9675,34210,74800000001,7015147800000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223
13
0
0
187
804
1,136
991
9911,1368041870013223000000000000000
       Other Liabilities 
0
0
0
0
0
64
78
94
0
0
0
0
0
0
1,590
10,525
5,329
2,967
2,203
1,439
10,756
9,024
7,000
7,0009,02410,7561,4392,2032,9675,32910,5251,59000000094786400000
> Total Stockholder Equity
0
238
127
2,545
1,795
7,210
3,593
626
-3,016
1,831
1,407
469
539
3,097
-3,222
23,462
15,939
14,247
10,365
53,467
57,914
58,375
59,484
59,48458,37557,91453,46710,36514,24715,93923,462-3,2223,0975394691,4071,831-3,0166263,5937,2101,7952,5451272380
   Common Stock
0
262
271
5,355
2,887
9,821
10,622
10,816
10,955
2,780
2,780
2,780
3,152
11,078
-3,222
45,790
53,091
55,557
58,845
101,792
113,746
115,295
115,697
115,697115,295113,746101,79258,84555,55753,09145,790-3,22211,0783,1522,7802,7802,78010,95510,81610,6229,8212,8875,3552712620
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
742
742
768
742
742
0
0
0
0
1,541
0
1,758
2,660
3,455
3,344
3,647
5,498
6,575
7,312
7,3126,5755,4983,6473,3443,4552,6601,75801,54100007427427687427420000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
19
-215
0
0
0
0
0
0
1,541
0
1,758
2,660
3,455
-7,021
-49,819
-52,416
-51,800
-52,171
-52,171-51,800-52,416-49,819-7,0213,4552,6601,75801,541000000-2151900000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.