Advanced Human Imaging Limited Sponsored ADR AHI

1.50 0.00 0.00% as of 14 Aug
Market cap
$13.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
112.47 66.00 519.26 519.26 519.26 519.26 —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
(13.10) (5.50) (69.98) (69.98) (69.98) (69.98) —
P/B ratio
47.60 6.34 145.13 145.13 145.13 145.13 —
Price to Tangible BV
0.00 7.16 376.72 376.72 376.72 376.72 —
EV/Sales
112.04 60.12 519.37 519.37 519.37 519.37 —
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 —
EV/Operating CF
(3.70) (2.44) (32.09) (32.09) (32.09) (32.09) —
EV/FCF
(3.66) (2.41) (32.09) (32.09) (32.09) (32.09) —
Quick Ratio
0.40 2.96 0.71 0.45 0.29 0.37 3.01
Current Ratio
0.54 3.40 1.18 0.60 0.29 0.45 3.17
Net Debt/EBITDA
0.03 0.24 0.00 (0.12) (0.17) (0.02) 0.39
Debt/Assets
19.52% 10.41% 41.12% 44.86% 56.90% 23.91% 0.00%
Debt/Equity
0.86 0.13 1.13 2.87 2.73 0.69 0.00
Asset Turnover
0.27 0.05 0.29 0.28 0.00 1.60 0.00
Operating CF/Net income
0.57 0.49 0.29 0.50 0.75 0.09 0.83
Capex/Depreciation
(0.18) (0.24) (0.07) (0.25) 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(228.08%) (355.91%) (1,152.26%) (1,275.35%) (677.61%) (850.28%) (138.90%)
ROA
(125.76%) (221.40%) (335.76%) (225.12%) (183.02%) (1,384.20%) (90.94%)
ROIC
(474.08%) (358.47%) (449.56%) (318.73%) 0.00% 0.00% 0.00%
Return on Tangible Assets
488.89% (400.91%) (2,097.72%) 736.72% 306.41% 3,305.51% (245.36%)
Average Days of Receivables
40.80 42.12 73.86 160.89 2,015.43 30.69 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 1.94% —
Selling, General and Administrative Expense of Revenue
357.60% 4,485.41% 1,083.47% 987.16% 118,504.35% 1,015.62% 0.00%
Intangible Assets out of Total Assets
0.48 0.09 0.22 0.46 0.55 0.78 0.00
Share Based Compensation of Revenue
3.76% 1,681.74% 606.84% 310.82% 0.00% 0.00% —
Graham Net Nets
(0.04) 0.09 0.00 0.00 0.00 0.00 —
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(3.84%) (8.54%) (0.74%) (0.74%) (0.74%) (0.74%) —
Free Cash Flow Yield
(27.21%) (37.81%) (3.12%) (3.12%) (3.12%) (3.12%) —
Revenue per Share
0.28 0.06 0.27 0.18 0.00 0.10 0.00
Operating CF per Share
(0.75) (1.30) (0.92) (0.72) (0.64) (0.08) (0.11)
Capex per Share
(0.01) (0.01) (0.01) (0.02) 0.00 0.00 0.00
Free Cash Flow per Share
(0.76) (1.32) (0.92) (0.74) (0.64) (0.08) (0.11)
Cash per Share
0.21 0.80 0.48 0.17 0.11 0.01 0.07
Shareholders Equity per Share
0.21 1.13 0.44 0.12 0.11 0.04 0.14
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.21 1.13 0.44 0.12 0.11 0.04 0.14
Free Cash Flow
(5.00) (7.22) (4.13) (2.76) (2.28) (0.95) (1.40)
Working Capital
(1.87) 3.56 0.61 (0.81) (1.03) (0.34) 0.66
Capital Expenditures
(0.05) (0.06) (0.02) (0.06) (0.06) (0.15) (0.54)
Net Current Asset Value
(2.44) 3.52 0.56 (1.27) (1.03) (0.70) 0.66
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales
0.02 0.19 0.02 0.09 0.00 0.00 —
Net Profit Margin
(459.69%) (4,530.58%) (1,169.51%) (808.83%) (94,721.74%) (867.58%) 0.00%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
2.43 3.84 5.96 3.14 3.56 4.67 0.41
Cash ROIC
(128.09%) (63.49%) (65.22%) (114.92%) (126.53%) (98.32%) (50.75%)
Accounts Receivable Turnover
15.20 2.29 4.47 4.28 0.05 19.13 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 1.88 0.15
Inventory Turnover
— — — 0.00 0.00 18.86 1.46
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 254.30 1,730.47
Days of Inventory on Hand
— — — 0.00 0.00 9.40 378.13
Average Receivables
0.12 0.14 0.27 0.16 0.06 0.06 0.06
Average Payables
1.35 0.46 0.67 0.43 0.08 0.07 0.07
Average Inventory
— — — 0.00 0.00 0.01 0.01
Average Assets
6.87 6.58 4.19 2.40 1.66 0.74 1.85
Average Common Equity
3.79 4.09 1.22 0.42 0.45 1.21 1.21

Fold the line items

Columns are period end dates