ADVANCED HEALTH INTELLIGENCE (AHI) Fundamental Analysis & Valuation

NASDAQ:AHI • US00777C2035

Current stock price

1.5 USD
-0.04 (-2.55%)
At close:
1.5 USD
0 (0%)
After Hours:

This AHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. AHI Profitability Analysis

1.1 Basic Checks

  • In the past year AHI has reported negative net income.
  • In the past year AHI has reported a negative cash flow from operations.
  • AHI had negative earnings in each of the past 5 years.
  • AHI had a negative operating cash flow in each of the past 5 years.
AHI Yearly Net Income VS EBIT VS OCF VS FCFAHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -144.01%, AHI is doing worse than 87.80% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -632.54%, AHI is doing worse than 75.61% of the companies in the same industry.
Industry RankSector Rank
ROA -144.01%
ROE -632.54%
ROIC N/A
ROA(3y)-205.24%
ROA(5y)-192.79%
ROE(3y)-536.01%
ROE(5y)-713.75%
ROIC(3y)N/A
ROIC(5y)N/A
AHI Yearly ROA, ROE, ROICAHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -500 -1K -1.5K -2K

1.3 Margins

  • AHI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AHI Yearly Profit, Operating, Gross MarginsAHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. AHI Health Analysis

2.1 Basic Checks

  • AHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AHI has been increased compared to 1 year ago.
  • AHI has a worse debt/assets ratio than last year.
AHI Yearly Shares OutstandingAHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
AHI Yearly Total Debt VS Total AssetsAHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

  • AHI has an Altman-Z score of -13.96. This is a bad value and indicates that AHI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AHI (-13.96) is worse than 85.37% of its industry peers.
  • AHI has a Debt/Equity ratio of 0.86. This is a neutral value indicating AHI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AHI (0.86) is worse than 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z -13.96
ROIC/WACCN/A
WACC11.03%
AHI Yearly LT Debt VS Equity VS FCFAHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M

2.3 Liquidity

  • AHI has a Current Ratio of 0.54. This is a bad value and indicates that AHI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of AHI (0.54) is worse than 82.93% of its industry peers.
  • AHI has a Quick Ratio of 0.54. This is a bad value and indicates that AHI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AHI has a worse Quick ratio (0.54) than 82.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
AHI Yearly Current Assets VS Current LiabilitesAHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AHI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.80% over the past year.
  • Looking at the last year, AHI shows a very strong growth in Revenue. The Revenue has grown by 366.29%.
  • AHI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.04% yearly.
EPS 1Y (TTM)55.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.56%
Revenue 1Y (TTM)366.29%
Revenue growth 3Y61.12%
Revenue growth 5Y6.04%
Sales Q2Q%655.8%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AHI Yearly Revenue VS EstimatesAHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M

More info and screens

Find the best growth stocksShow best growing peers

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4. AHI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AHI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AHI Price Earnings VS Forward Price EarningsAHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AHI Per share dataAHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AHI Dividend Analysis

5.1 Amount

  • No dividends for AHI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AHI Fundamentals: All Metrics, Ratios and Statistics

ADVANCED HEALTH INTELLIGENCE

NASDAQ:AHI (1/31/2024, 8:00:00 PM)

After market: 1.5 0 (0%)

1.5

-0.04 (-2.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-06
Earnings (Next)02-28
Inst Owners0.03%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.66M
Revenue(TTM)2.79M
Net Income(TTM)-12.83M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.42
P/FCF N/A
P/OCF N/A
P/B 8.83
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.23
BVpS0.17
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -144.01%
ROE -632.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-205.24%
ROA(5y)-192.79%
ROE(3y)-536.01%
ROE(5y)-713.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z -13.96
F-Score4
WACC11.03%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.34%
Cap/Sales(5y)12.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)366.29%
Revenue growth 3Y61.12%
Revenue growth 5Y6.04%
Sales Q2Q%655.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.27%
OCF growth 3YN/A
OCF growth 5YN/A

ADVANCED HEALTH INTELLIGENCE / AHI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ADVANCED HEALTH INTELLIGENCE?

ChartMill assigns a fundamental rating of 0 / 10 to AHI.


What is the valuation status for AHI stock?

ChartMill assigns a valuation rating of 0 / 10 to ADVANCED HEALTH INTELLIGENCE (AHI). This can be considered as Overvalued.


Can you provide the profitability details for ADVANCED HEALTH INTELLIGENCE?

ADVANCED HEALTH INTELLIGENCE (AHI) has a profitability rating of 0 / 10.


How financially healthy is ADVANCED HEALTH INTELLIGENCE?

The financial health rating of ADVANCED HEALTH INTELLIGENCE (AHI) is 0 / 10.