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HealthBeacon plc (HBCNF)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | 1 | 2 | 1 | 2 | 2 | 1 |
| Operating profit | €m | -13 | -7 | |||||
| Net profit | €m | - | -2 | -3 | -3 | -8 | -13 | -7 |
| EPS reported | € | -0.78 | -0.42 | |||||
| Operating cashflow per share | € | -0.59 | -0.59 | |||||
| Capex per share | € | 0.25 | 0.25 | |||||
| FCF per share | € | -0.84 | -0.84 | |||||
| Free cash flow | €m | -14 | -8 | |||||
| Net debt | €m | -11 | -2 | |||||
| Book value equity | €m | 18 | 11 | |||||
| Book value per share | € | 1.04 | 0.64 | |||||
| Number of shares | m | 16.89 | 16.89 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.60 | 0.69 | |||||
| P/S LTM | x | 20.33 | 5.43 | |||||
| P/FCF LTM | x | -3.21 | -0.97 | |||||
| EV/EBITDA LTM | x | -2.90 | -0.87 | |||||
| EV/Sales LTM | x | 15.23 | 4.03 | |||||
| Earnings Yield LTM | % | -28.95% | -176.65% | |||||
| FCF Yield | % | -31.13% | -103.07% | |||||
| Quality | ||||||||
| ROE | % | -75.34% | -56.54% | |||||
| ROIC | % | -71.66% | -71.66% | |||||
| Operating margin | % | -582.31% | -582.31% | |||||
| Gross margin | % | 6.04% | 6.04% | |||||
| FCF/Sales | % | -632.80% | -632.80% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.63% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -20.25 | - | |||||
| Net Debt/EBITDA | x | 0.97 | 0.97 | |||||
| EBIT/Net interest | x | -70.44 | -70.44 | |||||
| Net debt/market cap | % | -25.06% | -25.69% | |||||
| Net debt/Equity | x | -0.65 | -0.18 | |||||
| Gross debt/equity | x | 0.04 | 0.00 | |||||
Company overview
HealthBeacon plc functions as a digital therapeutics firm that specializes in developing technologies to support individuals in overseeing their self-administered injectable medications from the comfort of their homes. Its services are available across Europe, the United States, and Ireland. The company's flagship offering is an injection care management system, meticulously designed to monitor and improve patient compliance and consistent usage of prescribed medication regimens. This is achieved by providing a comprehensive set of tools, which include automated treatment reminders, secure and environmentally responsible sharps disposal containers, patient education resources, and advanced data analysis driven by artificial intelligence. HealthBeacon plc further expands its business by offering these innovative medical adherence devices and injection care management systems through both outright sales and leasing arrangements. The company was founded in 2013 and maintains its headquarters in Dublin, Ireland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HealthBeacon plc (HBCNF)
HealthBeacon plc functions as a digital therapeutics firm that specializes in developing technologies to support individuals in overseeing their self-administered injectable medications from the comfort of their homes. Its services are available across Europe, the United States, and Ireland. The company's flagship offering is an injection care management system, meticulously designed to monitor and improve patient compliance and consistent usage of prescribed medication regimens. This is achieved by providing a comprehensive set of tools, which include automated treatment reminders, secure and environmentally responsible sharps disposal containers, patient education resources, and advanced data analysis driven by artificial intelligence. HealthBeacon plc further expands its business by offering these innovative medical adherence devices and injection care management systems through both outright sales and leasing arrangements. The company was founded in 2013 and maintains its headquarters in Dublin, Ireland.
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