HMD · ASX

HeraMED Ltd (ASX:HMD)

AU$0.021

 -0.001 (-4.545%)
ASX:Live
05/12/2024 10:04:33 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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HMD Overview

HMD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

HMD Price Chart

Key Stats

Market Cap

AU$13.30M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-4.35%

1 month

0%

YTD

-13.5%

1 year

-43.78%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Technology

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

HMD Announcements

Latest Announcements

Date Announcements

04 December 24

Investor presentation

×

Investor presentation

26 November 24

LOI with Metronomic to develop postpartum care in US

×

LOI with Metronomic to develop postpartum care in US

20 November 24

Letter to Shareholders/Notice of General Meeting/Proxy Form

×

Letter to Shareholders/Notice of General Meeting/Proxy Form

11 November 24

HeraMED completes further $1million placement

×

HeraMED completes further $1million placement

11 November 24

Proposed issue of securities - HMD

×

Proposed issue of securities - HMD

29 October 24

Quarterly Activities & Cashflow Report

×

Quarterly Activities & Cashflow Report

29 October 24

Cleansing Prospectus

×

Cleansing Prospectus

29 October 24

Application for quotation of securities - HMD

×

Application for quotation of securities - HMD

23 October 24

HeraMED completes $3.1 million placement

×

HeraMED completes $3.1 million placement

23 October 24

Proposed issue of securities - HMD

×

Proposed issue of securities - HMD

23 October 24

Proposed issue of securities - HMD

×

Proposed issue of securities - HMD

21 October 24

Pause in Trading

×

Pause in Trading

21 October 24

Trading Halt

×

Trading Halt

08 October 24

HeraCARE user growth continues to rise

×

HeraCARE user growth continues to rise

04 October 24

Notification of cessation of securities - HMD

×

Notification of cessation of securities - HMD

27 September 24

HeraBEAT TGA regulatory classification to be upgraded

×

HeraBEAT TGA regulatory classification to be upgraded

23 September 24

Letter of Intent with Founda Health

×

Letter of Intent with Founda Health

28 August 24

Appendix 4D and Half Year Report

×

Appendix 4D and Half Year Report

12 August 24

Change of Registry Address

×

Change of Registry Address

30 July 24

Quarterly Activities & Cashflow Report

×

Quarterly Activities & Cashflow Report

23 July 24

Update to Managing Director & CEO Remuneration Package

×

Update to Managing Director & CEO Remuneration Package

15 July 24

UTS Strategic Partnership

×

UTS Strategic Partnership

04 July 24

Becoming a substantial holder

×

Becoming a substantial holder

28 June 24

Change of Director's Interest Notice AG DH TC

×

Change of Director's Interest Notice AG DH TC

28 June 24

Becoming a substantial holder

×

Becoming a substantial holder

HMD Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.04 -0.03 -0.03 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.04 -0.03 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.1 24.4 20.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.02 -0.01 -0.02 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.02 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.2 43.8 -34.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.3 -13.8 -91.5 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock -0.00 0.02 0.00 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock -0.01 0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -163.6 295.3 -107.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 178 219 266 Lock Lock Lock
Basic m Lock Lock Lock Lock 178 219 266 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.1 173.5 92.2 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 5 4 6 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.9 -3.7 4.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -262.3 -99.5 -49.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 362 199 149 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -5 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.4 16.7 -47.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4,232.1 -1,289.3 -990.7 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -5 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.7 12.6 -45.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4,545.7 -1,453.0 -1,100.1 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -8 -7 -7 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -8 -7 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.9 7.4 3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6,588.2 -2,229.5 -1,117.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -4 -4 -6 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 7 4 3 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -4 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.1 14.6 -54.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -37.5 -11.7 -9.4 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 5 4 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 6 6 3 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 0 -4 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 6 1 2 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 0 4 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 0 4 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.2 2,994.7 -83.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -120.5 -114.9 -229.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5,217.7 -166.8 -991.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -142.0 -101.5 -246.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -566.7 -345.6 -276.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -320.8 -181.3 -233.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -2.2 -1.6 -44.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.0 0.9 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 133.0 -85.2 -116.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 3.9 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 3.6 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 91.5 86.0 55.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -75.5 -317.0 -379.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.9 1.9 1.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.0 3.4 3.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.1 1.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 329.8 99.8 59.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -6,588.2 -2,229.5 -1,117.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -120.5 -114.9 -229.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -120.5 -114.9 -229.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -43.3 1.5 4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5,217.7 -166.8 -991.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5,217.7 -166.8 -991.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 92.3 108.5 123.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 401.4 191.6 187.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 493.7 300.1 311.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 258.9 166.9 121.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 234.8 133.2 189.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of HeraMED Ltd (HMD:ASX) is AU$0.021.
The 52-week high share price for HeraMED Ltd (HMD:ASX) is AU$0.00.
The 52-week low share price for HeraMED Ltd (HMD:ASX)? is AU$0.00.
HeraMED Ltd (HMD:ASX) does not pay a dividend.
HeraMED Ltd (HMD:ASX) does not pay a dividend.
HeraMED Ltd (HMD:ASX) does not offer franking credits.
HeraMED Ltd (HMD:ASX) is classified in the Technology.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.