TSXV:RHT.H - Post by User
Post by
mingzhuon Sep 05, 2022 7:18pm
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Post# 34942732
projections of improved table
projections of improved table | | likely Scenario (1) | | | | | | | |
financial report date | Oct-22 | Nov-22 | Feb-23 | May-23 | | | Oct-23 | Nov-23 | |
C2022 | Q1 | Q2 | Q3 | Q4 | TOTAL REVENUE | C2023 | Q1 | Q2 | H1 |
MONTH 1 | 25000 | 430000 | 69000 | 98000 | | | 131000 | 179000 | |
MONTH 2 | 30000 | 510000 | 79000 | 108000 | | | 146000 | 197000 | |
MONTH 3 | 35000 | 590000 | 88000 | 116000 | | | 161000 | 215000 | |
AVERAGE | 30000 | 510000 | 79000 | 108000 | | | 146000 | 197000 | |
REVENUE | 4500000 | 7650000 | 1185000 | 16200000 | 40200000 | | 24150000 | 29550000 | 53700000 |
in CAD $ | 5.8m | 9.8m | 15.2m | 20.6m | 51.6m | | 30m | 38m | 69.2m |
q INCREASE | 5000 | 8000 | 10000 | 10000 | | | 15000 | 18000 | |
fair value per share $ | 1.8 | 3.06 | 4.7 | 6.48 | | | 9.66 | 11.82 | |
in CA $ | 2.322 | 3.9474 | 6.063 | 8.3592 | | | 12.4614 | 15.2478 | |
| | | | | | | | | |
| | best scenario (2) | | | | | | | |
| | | | | | | | | |
$60 rate +device Rev | 6.9m | 10.98m | 17,22m | 22.44m | 57.54m | | 30.78m | 39.96m | |
in CA $ | 8.9m | 14.16m | 22.21m | 28.94m | 74.22m | | 39.7m | 51.54m | |
fair value in CA $ | 3.56 | 5.76 | 8.88 | 11.57 | | | 15.88 | 20.61 | |
| | | | | | | | | |
| | worst scenario (3) | | | | | | | |
| | | | | | | | | |
revenue delay 6 month | 2.5m | 4,5m | 7.65m | 11.85m | 27.5m | | | | |
in CAD $ | 3.2m | 5.8m | 9.8m | 15.2m | 35.4m | | | | |
fair value | 1 | 1.8 | 3.55 | 4.74 | | | | | |
in C$ | 1.29 | 2.3 | 4.58 | 6.11 | | | | | |