Reliq Health Technologies Inc V.RHT

slight change for fQ3 after the webinar

[mingzhu]

1, hardware revenue  $4m: Lisa said 15m hardware will be largely delivered by the end of Jun. I assume 10m delevery, 4m for fQ3, 6m for fQ4.
2, software: still the same $3m 
3, profit and cash flow: negative cash flow and no profit for Q3 because only 1m out of 5m late receivables was collected Both will be positve in current Q.
4, fx:still positive. 
5,ebitda: still the same  800k-1m

[qwerty22]

Just can't see how SaaS revenue can get close to $3mil next financials based on what she said today. Overall adherence has gone up 10-12%. Not on Jan 1st but over the course of the past 3 months. Given there is then a lag for those newly adherent to generate revenue then it seems best we can hope for is SaaS rev hitting $3mil by Q4 with only a relatively small acceleration this next Q, say

[lscfa]

Starting with Sept 2022 qtr hardware sales were bundled with SAAS so incremental SAAS rev can be estimated and added to run rate revenue in dec 2022 qtr of  $1,727,817. This does not include patients added without hardware, old clients increasing adherence etc. There are so many moving parts going on that mgmt should be guiding with revenues forecasts. No wonder co. has no analyst coverage

[mjh9413]

Like "Lisa said..."   Seems IMO like same old, same old: Lisa said. Lisa wrong.