Gambaran Umum
Revitalist Lifestyle and Wellness Ltd. is a healthcare company based in the United States, predominantly operating in the mental health and wellness sector. The company primarily focuses on providing innovative therapies for patients with various psychological conditions. A significant aspect of its operations includes the administration of ketamine and other psychotherapeutics, aimed at treating conditions such as depression, anxiety, and post-traumatic stress disorder (PTSD). In line with emerging trends in mental health treatment, Revitalist also emphasizes the integration of wellness services to create a comprehensive treatment plan, distinguishing itself by combining medical treatment with therapeutic support to optimize patient outcomes. This blend of services underlines the company’s commitment to addressing mental health through a holistic approach.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Revitalist Lifestyle and Wellness Ltd. per 2023 Sep 30 adalah 3.04 MM.
- Nilai operating income untuk Revitalist Lifestyle and Wellness Ltd. per 2023 Sep 30 adalah -2.53 MM.
- Nilai net income untuk Revitalist Lifestyle and Wellness Ltd. per 2023 Sep 30 adalah -7.07 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2023-09-30 | 3.04 | -2.53 | -7.07 |
2023-06-30 | 3.33 | -5.00 | -9.67 |
2023-03-31 | 4.12 | -5.88 | -9.86 |
2022-12-31 | 4.57 | -8.36 | -13.63 |
2022-09-30 | 4.67 | -11.76 | -13.80 |
2022-06-30 | 3.98 | -12.46 | -14.38 |
2022-03-31 | 3.00 | -11.33 | -13.80 |
2021-12-31 | 2.07 | -8.70 | -14.40 |
2020-12-31 | -0.00 | -0.00 |
Laporan Laba Rugi: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2023-09-30 | ||
2023-06-30 | ||
2023-03-31 | ||
2022-12-31 | -0.20 | -0.21 |
2022-09-30 | -0.18 | -0.18 |
2022-06-30 | -0.19 | -0.19 |
2022-03-31 | -0.19 | -0.19 |
2021-12-31 | -0.27 | -0.27 |
2020-12-31 | -0.00 | -0.00 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Revitalist Lifestyle and Wellness Ltd. per 2023 Sep 30 adalah -0.35 MM.
- Nilai cash from investing activities untuk Revitalist Lifestyle and Wellness Ltd. per 2023 Sep 30 adalah 2.77 MM.
- Nilai kas dari aktivitas pendanaan untuk Revitalist Lifestyle and Wellness Ltd. per 2023 Sep 30 adalah -2.53 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2023-09-30 | -0.35 | 2.77 | -2.53 |
2023-06-30 | -1.43 | 2.01 | -1.34 |
2023-03-31 | -2.97 | 0.02 | 1.54 |
2022-12-31 | -4.94 | -0.03 | 1.16 |
2022-09-30 | -6.72 | -3.35 | 6.30 |
2022-06-30 | -8.43 | -2.42 | 10.72 |
2022-03-31 | -6.30 | -0.55 | 6.96 |
2021-12-31 | -3.53 | -0.35 | 7.76 |
2020-12-31 | 0.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2020-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2023-09-30 | ||
2023-06-30 | ||
2023-03-31 | ||
2022-12-31 | ||
2022-09-30 | ||
2022-06-30 | ||
2022-03-31 | ||
2021-12-31 | ||
2020-12-31 |
Efektivitas Manajemen
- roa untuk Revitalist Lifestyle and Wellness Ltd. pada 2023 Sep 30 adalah 0.00.
Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
2023-09-30 | 0.00 | ||||
2023-06-30 | 0.00 | ||||
2023-03-31 | -1.25 | -10.35 | -1.41 | -0.20 | -0.43 |
2022-12-31 | -1.10 | -3.24 | -1.72 | -0.54 | -0.96 |
2022-09-30 | -1.15 | -3.24 | -3.07 | -0.97 | -1.72 |
2022-06-30 | -2.07 | -9.69 | -2.36 | -0.02 | -1.58 |
2022-03-31 | 0.00 | -5.09 | -1.75 | 0.02 | -0.92 |
2021-12-31 | -1.38 | 0.43 | 0.00 | ||
2020-12-31 |
Gross Margins
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
2023-09-30 | |||
2023-06-30 | 0.00 | -1.50 | |
2023-03-31 | -0.78 | -2.39 | -1.43 |
2022-12-31 | -0.78 | -2.57 | -2.53 |
2022-09-30 | 0.07 | -2.57 | -2.53 |
2022-06-30 | 0.82 | -3.16 | -3.14 |
2022-03-31 | -4.00 | -3.80 | |
2021-12-31 | -6.10 | -4.24 | |
2020-12-31 |
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK) |