Reliq Health Technologies Inc V.RHT.H

Preliminary estimates based on numbers given by Reliq

[mingzhu]

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.

[SISBOOMBAH]

There is no profit, if you can't collect the revenue... and the hardware revenue is collected over a 12 to 24-month period.  If the operating business is cash flow positive, it will be because Reliq has collected from its clients. Investors should concentrate more on the cash flow statement instead of the income statement.

[Mitch43]

As usual Mingzhu calculations to pump the stock are being based on  the CO numbers provided without factual way to ascertain their veracity. "Preliminary estimates" are meaningless.... The CO had a quarter and one year respectively to come up with the real numbers Is this wasn't damaging enough he promptly provide for us the cherry on the cake by stating "These estimates

[Anonyminus]

your post assumes the entire 60% is reported this past Q, however in the previous webinar it is clear the deliveries started in the previous Q.

[Slimboy]

We have dipped below 200 MA on the 1 month chart. Mostlikely we will go lower now

[GustheGreek]

Yep, and those of us who still believe in this company, look at this dip as a great buying opportunity. GLTA!!!

[mingzhu]

my post assumes 60% of 15m minus 3m of previous Q, that is 60%*12m=7,2m. 60% of entire 15m= 9m. Look at my post again, and do the calculation.

[mingzhu]

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. 

[aaaaaargh]

1-Company said they would have 100 k by end of Dec 2022 and 200,000 by end of June.   Maybe they are just trying to smooth out revenue so that they don't get it to quick. 2- you must be on crack if you think they will onboard 500000 in the next 5 months.  Being that they can only focus on one task at a time, we will be lucky if it is 500.

[Mitch43]

aaaaaargh, investor22, Qwerty 22, mingzhu, lifeboat1, tropical, and perhaps some of the occasional posters with no posting history.... is/are the same people pumping up and finding all sorts of incredible excuses as to why Reliq is a fast growing CO with tremendous potential in the millions  which can't even move up the needle of the SP  probably for some direct/indirect financial

[Lifeboat1]

Mitch - Actually doubling revenue in a year meets the criteria for a fast growing company.  Don't let the facts get in your way of an unhinged rant.  As I22 put it there are not any Telehealth companies with higher upside.  I noticed you didn't support your criticism of that position with any facts.  At this point Indontnexpect a reasoned or rational argument from you

[Tropicalsun]

This post has been removed in accordance with Community Policy

[HobbyInvestor1]

They said that they will increase their "pipeline" meaning that they would probably sign more contracts totalling another 500k patients by the end of the year. They also said that it would take them 3-4 years to onboard all of those 1m patients.