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ADVANCED HEALTH INTELLIGENCE (AHI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AHI - US00777C2035 - ADR

1.5 USD
-0.04 (-2.55%)
Last: 1/31/2024, 8:00:00 PM
1.5 USD
0 (0%)
After Hours: 1/24/2024, 8:11:37 PM
Fundamental Rating

0

Taking everything into account, AHI scores 0 out of 10 in our fundamental rating. AHI was compared to 34 industry peers in the Health Care Technology industry. AHI has a bad profitability rating. Also its financial health evaluation is rather negative. AHI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • AHI had negative earnings in the past year.
  • AHI had a negative operating cash flow in the past year.
  • In the past 5 years AHI always reported negative net income.
  • In the past 5 years AHI always reported negative operating cash flow.
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

  • With a Return On Assets value of -144.01%, AHI is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
  • The Return On Equity of AHI (-632.54%) is worse than 75.61% of its industry peers.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for AHI so they could not be analyzed.
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

0

2. Health

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.
  • The debt/assets ratio for AHI is higher compared to a year ago.
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

  • Based on the Altman-Z score of -13.96, we must say that AHI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -13.96, AHI is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
  • AHI has a Debt/Equity ratio of 0.86. This is a neutral value indicating AHI is somewhat dependend on debt financing.
  • AHI has a Debt to Equity ratio of 0.86. This is in the lower half of the industry: AHI underperforms 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.
  • Looking at the Current ratio, with a value of 0.54, AHI is doing worse than 82.93% of the companies in the same industry.
  • A Quick Ratio of 0.54 indicates that AHI may have some problems paying its short term obligations.
  • AHI has a Quick ratio of 0.54. This is amonst the worse of the industry: AHI underperforms 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

2

3. Growth

3.1 Past

  • AHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.80%, which is quite impressive.
  • The Revenue has grown by 366.29% in the past year. This is a very strong growth!
  • Measured over the past years, AHI shows a small growth in Revenue. The Revenue has been growing by 6.04% on average per year.
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • AHI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

  • AHI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ADVANCED HEALTH INTELLIGENCE / AHI 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 of ADVANCED HEALTH INTELLIGENCE (AHI) stock?

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


How profitable is ADVANCED HEALTH INTELLIGENCE (AHI) stock?

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