TSXV:RHT.H - Post by User
Post by
mingzhuon Jul 31, 2023 1:03pm
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Post# 35565054
Preliminary estimates based on numbers given by Reliq
Preliminary estimates based on numbers given by Reliq Preliminary estimates based on numbers given by Reliq aftre Webinar
revenue 11.2m to 11.7
hardware 7.2m.(60% of (15m-3m) SaaS 4-4.5m(50% ADHERENCE RATE)
Ebitda: 1.4m/4.7m*11.2m=3.3m minus negative fx(0.5)=2.8m
Profit: 75k/470k*11.2m=1.42m
These estimates depend on adherence rate which is unknown. Still it is likely FQ4 revenue is above $10m, which is above my initial estimate of $8.5m. For C2023, the first half revenue is 15m, the second half should be 57m-15m=42m.
From the webinar, some numbers:
60% of $15m hardware delivered
it has not collected all aging recervables yet. It will collect $10m by the end of 2023.