看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 9.8x - 10.8x | 10.3x |
| Selected Fwd Revenue Multiple | 9.5x - 10.5x | 10.0x |
| Fair Value | $0.33 - $0.37 | $0.35 |
| Upside | -17.6% - -8.6% | -13.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Ethema Health Corporation | GRST | OTCPK:GRST |
| agilon health, inc. | AGL | NYSE:AGL |
| Optimus Healthcare Services, Inc. | OHCS | OTCPK:OHCS |
| Fulgent Genetics, Inc. | FLGT | NasdaqGM:FLGT |
| Assure Holdings Corp. | IONM | OTCPK:IONM |
| Innovative MedTech, Inc. | IMTH | OTCPK:IMTH |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| GRST | AGL | OHCS | FLGT | IONM | IMTH | |||
| OTCPK:GRST | NYSE:AGL | OTCPK:OHCS | NasdaqGM:FLGT | OTCPK:IONM | OTCPK:IMTH | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 65.3% | 50.1% | NM- | 54.2% | NM- | NM- | ||
| 3Y CAGR | 150.8% | 58.5% | 11.3% | -34.1% | NM- | 73.5% | ||
| Latest Twelve Months | 4.1% | 40.4% | 43.7% | -2.0% | -369.3% | 98.3% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -114.2% | -8.4% | -572.2% | 20.3% | 355.3% | -503.1% | ||
| Prior Fiscal Year | 10.1% | -5.4% | -661.8% | -26.0% | 2058.4% | -210.1% | ||
| Latest Fiscal Year | -10.1% | -4.7% | -572.4% | -26.1% | 489.4% | -234.2% | ||
| Latest Twelve Months | -33.7% | -4.7% | -245.1% | -26.1% | 426.5% | -331.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 3.56x | 0.20x | 5.84x | -1.07x | -3.60x | 12.30x | ||
| EV / LTM EBIT | -10.6x | -4.2x | -2.4x | 4.1x | -0.8x | -3.7x | ||
| Price / LTM Sales | 0.54x | 0.27x | 2.20x | 1.83x | 0.00x | 11.57x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | -3.60x | 0.20x | 5.84x | |||||
| Historical EV / LTM Revenue | 8.32x | 13.01x | 62.27x | |||||
| Selected EV / LTM Revenue | 9.81x | 10.33x | 10.84x | |||||
| (x) LTM Revenue | 2 | 2 | 2 | |||||
| (=) Implied Enterprise Value | 18 | 19 | 20 | |||||
| (-) Non-shareholder Claims * | (1) | (1) | (1) | |||||
| (=) Equity Value | 17 | 18 | 19 | |||||
| (/) Shares Outstanding | 52.5 | 52.5 | 52.5 | |||||
| Implied Value Range | 0.33 | 0.34 | 0.36 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.33 | 0.34 | 0.36 | 0.40 | ||||
| Upside / (Downside) | -18.8% | -14.3% | -9.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | GRST | AGL | OHCS | FLGT | IONM | IMTH | |
| Enterprise Value | 20 | 1,335 | 11 | (321) | 15 | 22 | |
| (+) Cash & Short Term Investments | 0 | 400 | 0 | 258 | 0 | 0 | |
| (+) Investments & Other | 0 | 62 | 0 | 595 | 0 | 1 | |
| (-) Debt | (17) | (44) | (7) | (9) | (16) | (1) | |
| (-) Other Liabilities | 0 | 0 | 0 | 4 | 0 | 0 | |
| (-) Preferred Stock | (0) | 0 | (0) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3 | 1,752 | 4 | 527 | 0 | 21 | |
| (/) Shares Outstanding | 7,729.1 | 412.3 | 50.0 | 30.8 | 3.7 | 52.5 | |
| Implied Stock Price | 0.00 | 4.25 | 0.08 | 17.10 | 0.00 | 0.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.00 | 4.25 | 0.08 | 17.10 | 0.00 | 0.40 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |