Simavita Financial Data

Company name:Simavita LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SVA1
Auditor:De Visser Gray LLPYear established:1968
Company sector name:HealthcareTrading currency:AUD
Industry name:Medical DevicesPlace of incorporation:Canada (CA)
Industry group nameMedical DevicesDoing business in:Australia (AU)
Address54 Miller Street
Level 2, Suite 2.02, 2060
Tel.:+61 284056300
City/Country:North Sydney, AustraliaFax:+61 280881301
Web address:http://www.simavita.com
Company description:Simavita Ltd is an Australian company which develops medical devices for urinary incontinence assessment and management, using the SIM platform technology. The company mainly focuses on major unmet needs for the assessment and management of incontinence. The product line of the company includes SIM sensor which allows the detection of incontinence events during assessments; SIM pod which is a next-generation wearable medical device; SIM assist app which is a software application including mobile and handheld devices; and assess plus which turns data into actionable information. The company operates through three geographic segments namely Australia, North America and Europe. Most of the company’s revenue comes from Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.017  0.00[0.0%] 0.017 0.028 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10.536586196 619.799188 1.91 -0.01 - -1.70 - 0.01 - 0.02

SVA KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-1.70
Market Capitalisation
10.54M
Latest Shares Outstanding
619.80M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1,067.25%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
46.47%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
6.24%
Return on Assets (ROA)
-1.48%
Return on Equity (ROE)
-7.43%
Return on Capital Invested (ROC...
-1.12%
Current Ratio
0.59
Leverage Ratio (Assets/Equity)
-
Interest Cover
-19.94
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-0.01
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.36M

SVA Balance Sheet Chart (June 29 2018)

:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.020.014
3 Years0.0870.005
5 Years0.0870.005

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.0160.0170240.0177175,62515,127,265963,4950.0016.25%
3 Years0.0290.0192720.02975285,798,1731,230,887-0.012-41.38%
5 Years0.0750.0245830.029071285,798,173786,924-0.058-77.33%

SVA Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-0.55
-0.19
0.05
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.55
-0.19
0.05
-

SVA Income Statement June 29 2018 (AUD)

Total Revenue
0.411344
Operating Revenue
0.411344
Cost of Revenue
0.220181
Gross Profit
0.191163
Operating Expenses
5.597751
Selling,General and Administr...
4.390071
General and Administrative Ex...
2.555139
Salary and Benefit
0.08451
Rent and Landing Fees
0.376677
OtherGandA
2.093952
Selling and Marketing Expense
1.834932
Research and Development
1.20768
Operating Income
-5.406588
Interest Income/Expense,Net-N...
-0.228239
Interest Income-Non Operating
5,375.00
Interest Expense-Non Operatin...
0.233614
Other Income/Expense,Net
0.692532
Special Income/Charges
0.051212
Gain on Sale of Property,Plan...
0.051212
Other Non-Operating Income/Ex...
0.64132
Pretax Income
-4.942295
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.942295
Net Income
-4.942295
Net Income Including Noncontr...
-4.942295
Net Income from Continuing Op...
-4.942295
DilutedNIAvailtoComStockholde...
-4.942295
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
619.799188
Diluted Weighted Average Shar...
619.799188
RentExpenseSupplemental
0.376677
Total Expenses
5.817932
Interest and Dividend Income
5,375.00
Interest Expense
0.233614
Net Interest Income
-0.228239
Net Income from Continuing an...
-4.942295
Normalized Income
-4.993507
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-4.708681
Earning Before Interest Tax D...
-4.658011
Cost of Revenue,Reconciled
0.220181
Depreciation,Reconciled
0.05067
Net Income from Continuing Op...
-4.942295
TotalUnusualItemsExcludingGoo...
0.051212
TotalUnusualItems
0.051212
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-4.709223
Tax rate for calculations
0.00
TotalRevenueAsReported
0.411344

SVA Efficency Ratios (June 29 2018)

Days in sales
81.62
Days in inventory
578.25
Days in payment
264.61
Cash conversion cycle
395.25
Receivable turnover
4.47
Inventory turnover
0.63
Payable turnover
1.38
Fixed assets turnover
15.49
Assets turnover
0.12
ROE
-7.43
ROA
-1.48
ROIC
-1.12
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.00

SVA Financial Health Ratios (June 29 2018)

Current ratio
0.59
Quick ratio
0.51
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

SVA Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.66
Growth ann gross profit
0.11
Avg gross margin
0.61
Avg post tax margin
-13.92
Avg pre tax marginr
-16.50
Avg net profit
-13.92
Avg ret commonr
-
Avg ret assets
-1.20
Avg ret invested capital
-

SVA Profitability Ratios (June 29 2018)

Gross margin
0.46
Operating margin
-13.14
EBT margin
-12.01
Tax rate
-
Net margin
-12.01
Sales per employee
-
EBIT margin
-11.45
EBITDA margin
-11.32
Normalized net profit margin
-12.14
Interest coverage
-20.16
Inc per employee tot ops
-

SVA Valuation Ratios (June 28 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
16.84
Price to sales
13.62
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-2.44
Cash return
-0.54

SVA Balance Sheet June 29 2018 (AUD)

Total Assets
2.566739
Current Assets
2.529301
Cash,Cash Equivalents,and Sho...
1.361484
Cash and Cash Equivalents
1.361484
Cash
1.361484
Receivables
0.792934
Accounts Receivable
0.034936
Accounts Receivable,Gross
0.037841
Allowance for Doubtful Accoun...
-2,905.00
Taxes Receivable
0.757998
Inventories
0.207008
Finished Goods
0.588909
Inventories Adjustments/Allow...
-0.381901
Other Current Assets
0.167875
Total Non-Current Assets
0.037438
Net Property,Plant,and Equipm...
8,315.00
Gross Property,Plant,and Equi...
0.605695
Machinery,Furniture/Equipment
0.465841
Other Properties
0.059737
Leasehold and Improvements
0.080117
Accumulated Depreciation
-0.59738
Goodwill and Other Intangible...
0.029123
Other Intangible Assets
0.029123
Total Liabilities
4.332495
Current Liabilities
4.252421
Payables and Accrued Expenses
0.57601
Payables
0.225523
Accounts Payable
0.12642
Taxes Payable
0.00
Other Payable
0.099103
Accrued Expenses,Current
0.350487
Provisions,Current
0.14337
Current Debt and Capital Leas...
3.533041
Current Debt
3.533041
Other Current Borrowings
3.533041
Total Non-Current Liabilities
0.080074
Provisions,Long Term
0.080074
Total Equity
-1.765756
Stockholder's Equity
-1.765756
Capital Stock
0.00
Common Stock
0.00
Retained Earnings
-69.819942
Additional Paid in Capital
66.243056
Accumulated Gains/ Losses Not...
1.81113
Total Capitalization
-1.765756
Common Stock Equity
-1.765756
Net Tangible Assets
-1.794879
Working Capital
-1.72312
Invested Capital
1.767285
Tangible Book Value
-1.794879
Total Debt
3.533041
NetDebt
2.171557
Ordinary Shares Number
309.899594

SVA Cash Flow June 29 2018 (AUD)

Cash Flow from Operating Acti...
-4.080003
Cash Flow from Continuing Ope...
-4.080003
Net Income from Continuing Op...
-4.942295
Operating Gains/Losses
-0.010497
Gain/Loss on Sale of Property...
0.00
Net Foreign Currency Exchange...
-0.010497
Depreciation,Amortization and...
0.05067
Depreciation and Amortization
0.05067
Asset Impairment Charge
0.00
Stock-Based Compensation
0.08451
Other Non-Cash Items
0.172619
Changes in Working Capital
0.56499
Change in Receivables
0.544495
Change in Inventories
0.28362
Change in Prepaid Assets
-0.06121
Change in Payables and Accrue...
-0.160594
Change in Payables
-0.160594
Change in Other Working Capit...
-0.041321
Cash Flow from Investing Acti...
-401.00
Cash Flow from Continuing Inv...
-401.00
Purchase/Sale of Property,Pla...
-177.00
Purchase of Property,Plant an...
-177.00
Sale of Property,Plant,and Eq...
0.00
Purchase/Sale of Intangibles,...
-224.00
Purchase of Intangibles
-224.00
Cash Flow from Financing Acti...
3.360422
Cash Flow from Continuing Fin...
3.360422
Issuance/Payments of Debt,Net
3.360422
Issuance/Payments of Long Ter...
2.054961
Proceeds or Issuance of Long ...
2.75
Payments to Settle Long Term ...
-0.695039
Issuance/Payments of Short Te...
1.305461
Proceeds or Issuance of Short...
1.305461
Proceeds or Issuance of Commo...
0.00
Payments for Common Stock
0.00
Cash and Cash Equivalents,End...
1.361484
Change in Cash
-0.719982
Effect of Exchange Rate Chang...
9,113.00
Cash and Cash Equivalents,Beg...
2.072353
Capital Expenditure
-401.00
Issuance of Capital Stock
0.00
Issuance of Debt
4.055461
Repayment of Debt
-0.695039
Repurchase of Capital Stock
0.00
Free Cash Flow
-4.080404
ChangeinCashSupplementalAsRep...
-0.719982
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