Analisis Keuangan Saham AUH - EGF Theramed Health Corp. (DB) Stock

Gambaran Umum

Ang EGF Theramed Health Corp. ay isang kumpanya ng teknolohiyang medikal na nakabase sa Canada na pangunahing nakatuon sa pagbuo ng precision na gamot at mga paggamot na gumagamit ng mga makabagong teknolohiya tulad ng artificial intelligence at advanced biosensors. Ang pokus nito ay namamalagi sa pagpapahusay ng paghahatid at pagiging epektibo ng mga pangkalusugang therapy para sa iba't ibang sakit. Kasama sa mga pangunahing proyekto ang pagkuha at pagbuo ng mga platform na naglalayong pahusayin ang teknolohiya ng biosensor, na mahalaga para sa mga personalized na aplikasyon ng therapy. Ang kumpanya ay dalubhasa sa pagsasama ng mga teknolohikal na pagsulong na ito sa mga tradisyunal na proseso ng pangangalagang pangkalusugan upang ma-optimize ang mga resulta ng pasyente. Sa pamamagitan ng mga estratehikong pakikipagtulungan at pagkuha, nilalayon ng EGF Theramed Health Corp. na baguhin ang mga therapeutic approach at makamit ang mga makabuluhang pagsulong sa larangan ng personalized na gamot.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk EGF Theramed Health Corp. per 2025 Mar 31 adalah -0.24 MM.
Nilai net income untuk EGF Theramed Health Corp. per 2025 Mar 31 adalah -0.41 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31		-0.24	-0.41
2024-12-31		-0.23	-0.40
2024-09-30		-0.22	-0.25
2024-06-30		-0.23	-0.27
2024-03-31		-0.25	-0.31
2023-12-31		-0.27	-0.32
2023-09-30		-0.34	-0.41
2023-06-30		-0.35	-0.62
2023-03-31		-0.37	-0.93
2022-12-31		-0.87	-1.44
2022-09-30		-0.87	-1.47
2022-06-30		-0.97	-1.35
2022-03-31		-1.22	-1.26
2021-12-31		-0.80	-0.83
2021-09-30		-0.92	-0.91
2021-06-30		-0.87	-0.97
2021-02-28		-0.25	-0.25

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31	-0.04	-0.04
2024-09-30	-0.02	-0.02
2024-06-30	-0.02
2024-03-31	-0.03	-0.03
2023-12-31	-0.03	-0.03
2023-09-30	-0.04	-0.04
2023-06-30	-0.06
2023-03-31	-0.12	-0.12
2022-12-31	-0.25	-0.25
2022-09-30	-0.39	-0.39
2022-06-30	-0.63
2022-03-31	-0.65	-0.65
2021-12-31	-0.49	-0.49
2021-09-30	-0.66	-0.66
2021-06-30	-0.91
2021-02-28	-0.93	-0.93

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk EGF Theramed Health Corp. per 2025 Mar 31 adalah 0.04 MM.
Nilai kas dari aktivitas pendanaan untuk EGF Theramed Health Corp. per 2025 Mar 31 adalah -0.03 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	0.04		-0.03
2024-12-31	-0.01		-0.03
2024-09-30	0.10		0.02
2024-06-30	-0.13		0.13
2024-03-31	-0.16		0.16
2023-12-31	-0.17		0.21
2023-09-30	-0.18		0.21
2023-06-30	-0.58		0.57
2023-03-31	-0.58		0.55
2022-12-31	-0.66		0.55
2022-09-30	-1.30		0.56
2022-06-30	-0.99		0.31
2022-03-31	-1.29	0.46	0.51
2021-12-31	-1.33	0.46	0.97
2021-09-30	-0.76	0.46	0.95
2021-06-30	-0.78	0.41	0.71
2021-02-28	-0.00		1.03

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
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-02-28

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-02-28	0.00	0.00

Efektivitas Manajemen

roa untuk EGF Theramed Health Corp. pada 2025 Mar 31 adalah -2.03.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-03-31	-2.03
2024-12-31	-1.02
2024-09-30	-1.14
2024-06-30	-1.65
2024-03-31	-1.71
2023-12-31	-1.83
2023-09-30	-5.21
2023-06-30	-8.08
2023-03-31	-2.61
2022-12-31	-1.13
2022-09-30	-0.98
2022-06-30	-1.13
2022-03-31	-2.10	-2.78
2021-12-31
2021-09-30
2021-06-30
2021-02-28

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
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-02-28