Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TeleHealthCare, Inc. (TLLT)
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| Price: |
$0.12
| | Metrics |
| OS: |
110.9
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M
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| Market cap: |
$13.3
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M
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Net debt:
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$983.9
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EV:
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$14.3
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M
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| TTM Valuation | | | |
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EBITDA
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($2.0)
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M
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EBIT
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($2.1)
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| EPS |
($0.07)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 |
| Revenues | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | -100.0% | -53.4% | | |
| Cost of goods sold | 0.1 | -1.9 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.1 | 1.9 | 0.0 | 0.0 | 0.0 |
| Gross margin | 39.6% | | 100.0% | 42.3% | |
| Sales and marketing | | | 0.1 | | |
| Research and development | 0.1 | 0.2 | 0.1 | | |
| General and administrative | 1.1 | 1.6 | 2.3 | 0.2 | 0.0 |
| EBITA | -1.1 | -1.7 | -3.9 | -0.2 | 0.0 |
| EBITA margin | -571.8% | | -64460.5% | -1428.8% | |
| Amortization of intangibles | 0.0 | | | | |
| EBIT | -1.1 | -1.7 | -3.9 | -0.2 | 0.0 |
| EBIT margin | -572.5% | | -64460.5% | -1428.8% | |
| Pre-tax income | -1.2 | -1.8 | -4.0 | 0.0 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | | 0.0% |
| Net income | -1.2 | -1.8 | -4.0 | -0.2 | 0.0 |
| Net margin | -590.7% | | -65979.2% | -1445.3% | |
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| Diluted EPS | ($0.04) | ($0.11) | ($0.19) | $0.00 | $0.00 |
| Shares outstanding (diluted) | 31.5 | 16.1 | 21.2 | 149.7 | 45.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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