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Reliq Health Technologies Inc (PK)

Reliq Health Technologies Inc (PK) (RQHTF)

0.10
0.00
(0.00%)
Closed May 17 4:00PM

Statistics

Year End June 29 2022 20152016201720182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -506.502-315.444-314.103-211.223-161.28-344.015-382.252-119.033
Return on Equity (%) 2348.3256526.4371426.667-232.864-179.427-606.599-1175.162-221.647
Return on Invested Capital (%) 2348.3255108.0461413.913-213.537-185.595-533.829-1194.639-301.654
Operating Margin (%) -7916.129-529.664-1337.158-608.021-7184.53-969.904-805.814-95.545
Net Profit Margin (%) -7916.129-529.664-1344.809-608.021-7184.53-973.053-805.814-95.545
Book Value Per Share 0.006-0.007 N/A 0.1040.0210.0070.0060.034
Earnings Per Share -0.058-0.054-0.032-0.121-0.103-0.078-0.068-0.043
Cash Per Share 0.0110.0080.0060.0860.003 N/A 0.0010.001
Working Capital Per Share 0.006-0.007 N/A 0.1040.0010.0070.0050.017
Operating Profit Per Share 0.0010.0080.0050.01 N/A 0.0010.0050.028
EBIT Per Share -0.058-0.054-0.032-0.121-0.103-0.078-0.068-0.043
EBITDA Per Share -0.058-0.054-0.032-0.121-0.103-0.078-0.068-0.043
Free Cash Flow Per Share -0.058-0.054-0.032-0.121-0.108-0.081-0.069-0.044

Liquidity Ratios

Year End June 29 2022 20152016201720182019202020212022
Current Ratio 1.4040.7031.02623.2811.1151.6611.421.877
Quick Ratio 0.8470.4840.76318.4560.4550.721.050.546
Inventory Turnover (Days) N/A 77.631 N/A N/A 143.177349.033136.31311.609
Shares Outstanding 42.44M53.02M76.14M113.92M125.83M142.78M173.25M188.58M

Key Stats and Ratios

Market Cap 46.18M
Price to Earnings Ratio -5.65
Price to Sales Ratio 5.4
Price to Cash Ratio 350
Price to Book Ratio 7.25
Dividend Yield -

Share Statistics

Shares Outstanding 219.91M
Average Volume (1 week) 4.69k
Average Volume (1 Month) 35.43k
52 Week Change -78.84%
52 Week High 0.49
52 Week Low 0.0003
More Ratios Coming Soon!