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Business Description
Avricore Health Inc
NAICS : 621512
SIC : 8689
ISIN : CA92143R2046
Description
Avricore Health Inc is a Canada-based company. The company is involved in the business of health data and point-of-care technologies. The Company has only one segment, being the HealthTab - Point of Care Business in Canada. The Company's revenues are generated from operating leases of the POCT system and the sale of testing panels.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 19.78 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | 11.7 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | -6.4 | |||||
| Beneish M-Score | -3.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 227.1 | |||||
| 3-Year EBITDA Growth Rate | 43.9 | |||||
| 3-Year EPS without NRI Growth Rate | 16.2 | |||||
| 3-Year FCF Growth Rate | 41.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.25 | |||||
| 9-Day RSI | 70.47 | |||||
| 14-Day RSI | 65.29 | |||||
| 3-1 Month Momentum % | -19.57 | |||||
| 6-1 Month Momentum % | -78.78 | |||||
| 12-1 Month Momentum % | -69.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.62 | |||||
| Quick Ratio | 2.62 | |||||
| Cash Ratio | 1.48 | |||||
| Days Inventory | 1.62 | |||||
| Days Sales Outstanding | 33.17 | |||||
| Days Payable | 56.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.98 | |||||
| Operating Margin % | 2.48 | |||||
| Net Margin % | 2.2 | |||||
| FCF Margin % | 7.49 | |||||
| ROE % | 4.81 | |||||
| ROA % | 3.87 | |||||
| ROIC % | 6.86 | |||||
| 3-Year ROIIC % | 20.67 | |||||
| ROC (Joel Greenblatt) % | 6.29 | |||||
| ROCE % | 4.77 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.9 | |||||
| PE Ratio without NRI | 39.9 | |||||
| PEG Ratio | 0.85 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 2 | |||||
| Price-to-Free-Cash-Flow | 11.81 | |||||
| Price-to-Operating-Cash-Flow | 5.9 | |||||
| EV-to-EBIT | 44.36 | |||||
| EV-to-EBITDA | 8.01 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-FCF | 15.08 | |||||
| Price-to-GF-Value | 0.06 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 3.99 | |||||
| Earnings Yield (Greenblatt) % | 2.25 | |||||
| FCF Yield % | 10.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Avricore Health Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.483 | ||
| EPS (TTM) ($) | 0.001 | ||
| Beta | 0.31 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 129.9 | ||
| 14-Day RSI | 65.29 | ||
| 14-Day ATR ($) | 0.011617 | ||
| 20-Day SMA ($) | 0.034235 | ||
| 12-1 Month Momentum % | -69.73 | ||
| 52-Week Range ($) | 0.0129 - 0.2539 | ||
| Shares Outstanding (Mil) | 101.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Avricore Health Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Avricore Health Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Avricore Health Inc Frequently Asked Questions
What is Avricore Health Inc(AVCRF)'s stock price today?
The current price of AVCRF is $0.04. The 52 week high of AVCRF is $0.25 and 52 week low is $0.01.
When is next earnings date of Avricore Health Inc(AVCRF)?
The next earnings date of Avricore Health Inc(AVCRF) is .
Does Avricore Health Inc(AVCRF) pay dividends? If so, how much?
Avricore Health Inc(AVCRF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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