TSXV:RHT.H - Post by User
Comment by
mingzhuon Jul 31, 2023 5:53pm
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Post# 35565636
RE:Preliminary estimates based on numbers given by Reliq
RE:Preliminary estimates based on numbers given by Reliq mingzhu wrote: 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.
1,onboarded patients by the end of Jun (56k+ 7.2m hardware /250=) 84800.
2, Reliq will add 500k more patients in next 5 months. It did the this number of patients in previous 4 years.