OTCPK:ADHM.Y

Stock Analysis Report

Advanced Digital Health Medicina Preventiva

Executive Summary

Advanced Digital Health Medicina Preventiva S.A.

Snowflake

Fundamentals

Slightly overvalued with imperfect balance sheet.

Risks

  • Advanced Digital Health Medicina Preventiva is not covered by any analysts.

Share Price & News

How has Advanced Digital Health Medicina Preventiva's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:ADHM.Y

-1.5%

US Healthcare Services

1.2%

US Market


1 Year Return

n/a

OTCPK:ADHM.Y

4.8%

US Healthcare Services

1.7%

US Market

No trading data on ADHM.Y.

No trading data on ADHM.Y.


Share holder returns

ADHM.YIndustryMarket
7 Day0%-1.5%1.2%
30 Dayn/a-4.8%4.9%
90 Dayn/a-4.9%3.7%
1 Yearn/a4.9%4.8%3.9%1.7%
3 Yearn/a49.0%48.6%47.2%37.7%
5 Yearn/a46.4%45.5%60.0%42.4%

Price Volatility Vs. Market

How volatile is Advanced Digital Health Medicina Preventiva's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Advanced Digital Health Medicina Preventiva undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Advanced Digital Health Medicina Preventiva's share price is below the future cash flow value, and at a moderate discount (> 20%).

Advanced Digital Health Medicina Preventiva's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Advanced Digital Health Medicina Preventiva is loss making, we can't compare its value to the US Healthcare Services industry average.

Advanced Digital Health Medicina Preventiva is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Advanced Digital Health Medicina Preventiva, we can't assess if its growth is good value.


Price Based on Value of Assets

Advanced Digital Health Medicina Preventiva has negative assets, we can't compare the value of its assets to the US Healthcare Services industry average.


Next Steps

Future Growth

How is Advanced Digital Health Medicina Preventiva expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.0%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Advanced Digital Health Medicina Preventiva has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of ADHM.Y’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Advanced Digital Health Medicina Preventiva's filings and announcements here.
  • Explore growth companies in the Healthcare industry.

Past Performance

How has Advanced Digital Health Medicina Preventiva performed over the past 5 years?

21.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Advanced Digital Health Medicina Preventiva does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Advanced Digital Health Medicina Preventiva's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Advanced Digital Health Medicina Preventiva's 1-year growth to the US Healthcare Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Advanced Digital Health Medicina Preventiva has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Advanced Digital Health Medicina Preventiva has efficiently used its assets last year compared to the US Healthcare Services industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Advanced Digital Health Medicina Preventiva improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Advanced Digital Health Medicina Preventiva's financial position?


Financial Position Analysis

Advanced Digital Health Medicina Preventiva's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Advanced Digital Health Medicina Preventiva's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Advanced Digital Health Medicina Preventiva has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Advanced Digital Health Medicina Preventiva's debt level has increased considering it has negative shareholder equity.


Balance Sheet

Low level of unsold assets.

Advanced Digital Health Medicina Preventiva has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making Advanced Digital Health Medicina Preventiva has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Advanced Digital Health Medicina Preventiva has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -72.1% per year.


Next Steps

Dividend

What is Advanced Digital Health Medicina Preventiva's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Advanced Digital Health Medicina Preventiva's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Advanced Digital Health Medicina Preventiva's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Advanced Digital Health Medicina Preventiva has not reported any payouts.

Unable to verify if Advanced Digital Health Medicina Preventiva's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Advanced Digital Health Medicina Preventiva has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Advanced Digital Health Medicina Preventiva's salary, the management and board of directors tenure and is there insider trading?

3.8yrs

Average board tenure


CEO

Caroline Andreis 0

0yrs

Tenure

0

Caroline Schiaffino Andreis serves as the Chief Executive Officer of Advanced Digital Health Medicina Preventiva SA. 


Board Age and Tenure

3.8yrs

Average Tenure

The tenure for the Advanced Digital Health Medicina Preventiva board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Jorge Paravela

    Chief Financial Officer and Chief Investor Relations Officer

    • Tenure: 0yrs
  • Caroline Andreis

    Chief Executive Officer

    • Tenure: 0yrs
  • Thaise Saeter

    Investor Relations Officer

    • Tenure: 0yrs

Board Members

  • André Cambaúva Nascimento (47yo)

    Vice-Chairman

    • Tenure: 3.8yrs
  • Dirk Adamski

    Chairman

    • Tenure: 4.3yrs
  • Alex de Bernardi

    Vice-Chairman

    • Tenure: 3.8yrs

Company Information

Advanced Digital Health Medicina Preventiva S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Advanced Digital Health Medicina Preventiva S.A.
  • Ticker: ADHM.Y
  • Exchange: OTCPK
  • Founded: 2008
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: R$12.932m
  • Listing Market Cap: R$3.188m
  • Shares outstanding: 7.56m
  • Website: https://www.advanced-dh.com

Location

  • Advanced Digital Health Medicina Preventiva S.A.
  • Av. Nações Unidas, 8501
  • 17º andar
  • São Paulo
  • São Paulo
  • 05425-070
  • Brazil

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ADHM3BOVESPA (Bolsa de Valores de Sao Paulo)YesOrdinary SharesBRBRLDec 2009
ADHM.YOTCPK (Pink Sheets LLC)SPONSORED ADRUSUSDMar 2017

Biography

Advanced Digital Health Medicina Preventiva S.A. develops a digital platform that combines genetic mapping with lifestyle and environmental data for identifying possible future health issues. The company’s ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/15 01:31
End of Day Share Price2019/09/03 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.