Overall HTFL gets a fundamental rating of 3 out of 10. We evaluated HTFL against 35 industry peers in the Health Care Technology industry. No worries on liquidiy or solvency for HTFL as it has an excellent financial health rating, but there are worries on the profitability. HTFL is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year HTFL has reported negative net income.

1.2 Ratios

Looking at the Return On Assets, with a value of -51.82%, HTFL is doing worse than 77.14% of the companies in the same industry.
HTFL has a worse Return On Equity (-74.17%) than 71.43% of its industry peers.

		Industry Rank	Sector Rank
ROA	-51.82%
ROE	-74.17%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HTFL has a Gross Margin of 75.41%. This is in the better half of the industry: HTFL outperforms 77.14% of its industry peers.
The Profit Margin and Operating Margin are not available for HTFL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	75.41%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HTFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
HTFL has about the same amout of shares outstanding than it did 1 year ago.
HTFL has a worse debt/assets ratio than last year.

2.2 Solvency

HTFL has an Altman-Z score of 12.17. This indicates that HTFL is financially healthy and has little risk of bankruptcy at the moment.
HTFL has a better Altman-Z score (12.17) than 85.71% of its industry peers.
HTFL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	12.17

ROIC/WACCN/A

WACC9.59%

2.3 Liquidity

HTFL has a Current Ratio of 8.66. This indicates that HTFL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of HTFL (8.66) is better than 94.29% of its industry peers.
A Quick Ratio of 8.66 indicates that HTFL has no problem at all paying its short term obligations.
HTFL has a Quick ratio of 8.66. This is amongst the best in the industry. HTFL outperforms 94.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.66
Quick Ratio	8.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HTFL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.04%, which is quite impressive.
Looking at the last year, HTFL shows a very strong growth in Revenue. The Revenue has grown by 44.32%.

EPS 1Y (TTM)22.04%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)44.32%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, HTFL will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.55% on average per year.
Based on estimates for the next years, HTFL will show a very strong growth in Revenue. The Revenue will grow by 28.35% on average per year.

EPS Next Y-80.25%

EPS Next 2Y22.07%

EPS Next 3Y19.55%

EPS Next 5YN/A

Revenue Next Year40.42%

Revenue Next 2Y31.03%

Revenue Next 3Y28.35%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HTFL. In the last year negative earnings were reported.
Also next year HTFL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.