OTCPK:RQHT.F

Stock Analysis Report

Reliq Health Technologies

Executive Summary

Reliq Health Technologies Inc., a healthcare technology company, engages in the development of mobile software solutions for community care market.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • Reliq Health Technologies has significant price volatility in the past 3 months.
  • Reliq Health Technologies is not covered by any analysts.

Share Price & News

How has Reliq Health Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

22.8%

OTCPK:RQHT.F

2.2%

US Healthcare Services

0.8%

US Market


1 Year Return

-73.3%

OTCPK:RQHT.F

9.4%

US Healthcare Services

1.9%

US Market

RQHT.F underperformed the Healthcare Services industry which returned 7.7% over the past year.

RQHT.F underperformed the Market in United States of America which returned 2.1% over the past year.


Share holder returns

RQHT.FIndustryMarket
7 Day22.8%2.2%0.8%
30 Day36.1%-3.8%3.4%
90 Day44.7%-4.4%2.1%
1 Year-73.3%-73.3%9.4%9.4%4.2%1.9%
3 Year351.7%351.7%51.7%51.4%46.7%37.2%
5 Yearn/a50.7%49.8%62.3%44.5%

Price Volatility Vs. Market

How volatile is Reliq Health Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Reliq Health Technologies undervalued based on future cash flows and its price relative to the stock market?

8.39x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Reliq Health Technologies to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Reliq Health Technologies to establish if it is available at substantial discount.


Price Based on Earnings

Reliq Health Technologies is loss making, we can't compare its value to the US Healthcare Services industry average.

Reliq Health Technologies 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 Reliq Health Technologies, we can't assess if its growth is good value.


Price Based on Value of Assets

Reliq Health Technologies is overvalued based on assets compared to the US Healthcare Services industry average.


Next Steps

Future Growth

How is Reliq Health Technologies expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.7%

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 Reliq Health Technologies 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

Past Performance

How has Reliq Health Technologies performed over the past 5 years?

-46.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Reliq Health Technologies does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Reliq Health Technologies's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Reliq Health Technologies'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 Reliq Health Technologies has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Reliq Health Technologies 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 Reliq Health Technologies improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Reliq Health Technologies's financial position?


Financial Position Analysis

Reliq Health Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Reliq Health Technologies has no long term commitments.


Debt to Equity History and Analysis

Reliq Health Technologies has no debt.

Reliq Health Technologies currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

High level of physical assets or inventory.

Reliq Health Technologies has no debt, it does not need to be 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.

Reliq Health Technologies has less than a year of cash runway based on current free cash flow.

Reliq Health Technologies has less than a year of cash runway if free cash flow continues to grow at historical rates of 81.4% each year.


Next Steps

Dividend

What is Reliq Health Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Reliq Health Technologies's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Reliq Health Technologies's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Reliq Health Technologies has not reported any payouts.

Unable to verify if Reliq Health Technologies's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Reliq Health Technologies 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 Reliq Health Technologies's salary, the management and board of directors tenure and is there insider trading?

1.4yrs

Average management tenure


CEO

Lisa Crossley 0

3.7yrs

Tenure

CA$220,000

Compensation

Dr. Lisa Crossley PhD, P.Eng. has been Chief Executive Officer of Reliq Health Technologies Inc. since January 18, 2016. Dr. Crossley was Chief Executive Officer of VitalHub Corp. Dr. Crossley served as Ch ...


CEO Compensation Analysis

Lisa's remuneration is lower than average for companies of similar size in United States of America.

Lisa's compensation has increased whilst company is loss making.


Management Age and Tenure

1.4yrs

Average Tenure

The average tenure for the Reliq Health Technologies management team is less than 2 years, this suggests a new team.


Board Age and Tenure

0.6yrs

Average Tenure

The average tenure for the Reliq Health Technologies board of directors is less than 3 years, this suggests a new board.


Insider Trading

More shares have been bought than sold by Reliq Health Technologies individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

BuyCA$26,58315 Jul 19
Richard Sztramko
EntityIndividual
Role
Senior Key Executive
Chief Medical Officer
Shares136,000
Max PriceCA$0.20
SellCA$21,64213 Jun 19
Brian Storseth
EntityIndividual
Role
Chairman of the Board
Independent Director
Shares150,000
Max PriceCA$0.16

Ownership Breakdown


Management Team

  • Lisa Crossley

    CEO & Director

    • Tenure: 3.7yrs
    • Compensation: CA$220.00k
  • Dong Shim (35yo)

    Interim Chief Financial Officer

    • Tenure: 0.8yrs
  • Richard Sztramko

    Chief Medical Officer

    • Tenure: 2yrs
  • Bassma Ghali

    Chief Innovation Officer

    • Tenure: 0yrs
  • Rob Prouse

    Chief Technology Officer

    • Tenure: 0.5yrs

Board Members

  • Lisa Crossley

    CEO & Director

    • Tenure: 3.7yrs
    • Compensation: CA$220.00k
  • Eugene Beukman

    Director

    • Tenure: 4.2yrs
    • Compensation: CA$49.00k
  • Brian Storseth

    Independent Director

    • Tenure: 2.8yrs
  • Scott Howell

    Medical Advisory Board Member

    • Tenure: 0.6yrs
  • Matthew Finnegan

    Medical Advisory Board Member

    • Tenure: 0.6yrs
  • Larry Jones

    Medical Advisory Board Member

    • Tenure: 0.6yrs
  • Bruce Kinosian

    Medical Advisory Board Member

    • Tenure: 0.6yrs
  • Alexander Stojadinovic

    Medical Advisory Board Member

    • Tenure: 0.6yrs

Company Information

Reliq Health Technologies Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Reliq Health Technologies Inc.
  • Ticker: RQHT.F
  • Exchange: OTCPK
  • Founded: 2005
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: CA$49.497m
  • Listing Market Cap: CA$37.339m
  • Shares outstanding: 126.92m
  • Website: https://www.reliqhealth.com

Number of Employees


Location

  • Reliq Health Technologies Inc.
  • 175 Longwood Road South
  • Suite 406A
  • Hamilton
  • Ontario
  • L8P 0A1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RHTTSXV (TSX Venture Exchange)YesCommon SharesCACADFeb 2006
MHN2DB (Deutsche Boerse AG)YesCommon SharesDEEURFeb 2006
RQHT.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDFeb 2006

Biography

Reliq Health Technologies Inc., a healthcare technology company, engages in the development of mobile software solutions for community care market. The company offers MDM solutions for mobile devices and a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/18 00:17
End of Day Share Price2019/09/17 00:00
Earnings2019/03/31
Annual Earnings2018/06/30


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.