Medhelp Care Aktiebolag (OM:MEDHLP) - Stock Price, News & Analysis

MEDHLP Stock Overview

A software-as-a-service company, operates a health platform for data-driven corporate health and supports in Sweden and Denmark.

About the company

MEDHLP fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 84.2% below our estimate of its fair value

Earnings are forecast to grow 87.39% per year

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (SEK85M)

Medhelp Care Aktiebolag (publ) Competitors

iZafe Group

OM:IZAFE B

SEK 64.5m

Ortivus

OM:ORTI B

SEK 100.8m

Kontigo Care

OM:KONT

SEK 73.1m

Qlucore

OM:QCORE

SEK 35.0m

Price History & Performance

Summary of all time highs, changes and price drops for Medhelp Care Aktiebolag
Historical stock prices
Current Share Price	SEK 2.78
52 Week High	SEK 4.10
52 Week Low	SEK 2.78
Beta	1.13
11 Month Change	-7.33%
3 Month Change	-14.98%
1 Year Change	-28.90%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-65.25%

Recent updates

Shareholder Returns

	MEDHLP	SE Healthcare Services	SE Market
7D	-2.1%	-0.6%	-0.1%
1Y	-28.9%	44.2%	15.9%

Return vs Industry: MEDHLP underperformed the Swedish Healthcare Services industry which returned 39.8% over the past year.

Return vs Market: MEDHLP underperformed the Swedish Market which returned 17.5% over the past year.

Price Volatility

Is MEDHLP's price volatile compared to industry and market?
MEDHLP volatility
MEDHLP Average Weekly Movement	5.5%
Healthcare Services Industry Average Movement	5.4%
Market Average Movement	5.9%
10% most volatile stocks in SE Market	12.8%
10% least volatile stocks in SE Market	3.5%

Stable Share Price: MEDHLP's share price has been volatile over the past 3 months.

Volatility Over Time: MEDHLP's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	41	Tobias Ekros	www.medhelp.se

Medhelp Care Aktiebolag (publ), a software-as-a-service company, operates a health platform for data-driven corporate health and supports in Sweden and Denmark. The company offers absence management, sickness absence statistics, health care advice, and rehabilitation support. Medhelp Care Aktiebolag (publ) was incorporated in 1999 and is based in Stockholm, Sweden.

Medhelp Care Aktiebolag (publ) Fundamentals Summary

How do Medhelp Care Aktiebolag's earnings and revenue compare to its market cap?
MEDHLP fundamental statistics
Market cap	SEK 84.61m
Earnings (TTM)	-SEK 10.83m
Revenue (TTM)	SEK 90.15m

0.9x

P/S Ratio

-7.8x

P/E Ratio

Is MEDHLP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MEDHLP income statement (TTM)
Revenue	SEK 90.15m
Cost of Revenue	SEK 45.03m
Gross Profit	SEK 45.12m
Other Expenses	SEK 55.96m
Earnings	-SEK 10.83m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.36
Gross Margin	50.05%
Net Profit Margin	-12.02%
Debt/Equity Ratio	20.5%

How did MEDHLP perform over the long term?

See historical performance and comparison