TSXV:RHT.H - Post by User
Comment by
lscfaon May 16, 2021 2:29am
163 Views
Post# 33210900
RE:RE:Rht to finally take off
RE:RE:Rht to finally take offMonth by month estimate. Damn co. will not breakout SAAS rev and equipment sales so shareholders must guess...
| | SAAS Revenue | SAAS margin 75% | Device sales | Device margin | Cash expenses | Operating income | Qtr revenue |
| Oct 20 | 33,022 | 24,767 | 100,000 | 0 | (500,000) | (475,233.5) | |
| Nov 20 | 65,000 | 48,750 | 99,792 | 0 | (500,000) | (451,250) | |
| Dec 20 | 120,000 | 90,000 | | | (500,000) | (410,000) | 417,814 |
| | | | | | | 0 | |
| January | 150,000 | 112,500 | 100,000 | 0 | (500,000) | (387,500) | |
| February | 200,000 | 150,000 | 120,000 | 0 | (500,000) | (350,000) | |
| March | 275,000 | 206,250 | 120,000 | 0 | (500,000) | (293,750) | 965,000 |
| April | 350,000 | 262,500 | 140,000 | 0 | (500,000) | (237,500) | |
| May | 425,000 | 318,750 | 150,000 | 0 | (500,000) | (181,250) | |
| June | 500,000 | 375,000 | 162,789 | 0 | (500,000) | (125,000) | 1,727,789 |
| July | 800,000 | 600,000 | | | (500,000) | 100,000 | |
| August | 1,000,000 | 750,000 | | | (500,000) | 250,000 | |
| Sept | 1,300,000 | 975,000 | | | (500,000) | 475,000 | 3,100,000 |
| October | 1,600,000 | 1,200,000 | | | (500,000) | 700,000 | |
| November | 1,800,000 | 1,350,000 | | | (500,000) | 850,000 | |
| December | 2,000,000 | 1,500,000 | | | (500,000) | 1,000,000 | 5,400,000 |
| 2021 total | 10,400,000 | 7,800,000 | 792,789 | 0 | (6,000,000) | 1,800,000 | 11,192,789 |
lscfa wrote: my March qtr revenue estimate $1,000,000....
| | Revenue | Cost of revenue | Gross Profit | gross Margin | Cash Expenses | Op inc (ebitda) | ebitda margin |
| Q1 21 | 1,000,000 | 600,000 | 400,000 | 40% | (1,500,000) | (1,100,000) | (110%) |
| Q2 21 | 1,500,000 | 750,000 | 750,000 | 50% | (1,500,000) | (750,000) | (50%) |
| Q3 21 | 3,000,000 | 1,100,000 | 1,900,000 | 63% | (1,500,000) | 400,000 | 13% |
| Q4 21 | 5,500,000 | 1,500,000 | 4,000,000 | 73% | (1,500,000) | 2,500,000 | 45% |
| Total | 11,000,000 | 3,950,000 | 7,050,000 | 64% | (6,000,000) | 1,050,000 | 10% |
| Nov 30 NR - The Co. expects to reach a run rate of over $1.5 Million per quarter by the end of FY2021 (June 30, 2021). |
| Jan 2021 interview - co expects to do $1.5 million in revenue FOR the qtr ending June 30 |
ryang999 wrote: Q3 Financials will be released by June 1st. Calendar year 2021 revenue will bw 11mm, and company is expected to be profitable at FY end 2021, June 2021. If all these are true, which we will find out rather soon, RTH stock is finally going to take off. If CY 2021 revenue will be 11mm, I expect at least 2mm revenue in Q3.