Business Description
Avricore Health Inc
NAICS : 621510
SIC : 8689
ISIN : CA92143R2046
Total Employee Number:
1Description
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. Geographically, the company operates in Canada and United Kingdom, it derives maximum revenue Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.33 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -81.83 | |||||
Beneish M-Score | 15.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -34.8 | |||||
3-Year EBITDA Growth Rate | -22.4 | |||||
3-Year EPS without NRI Growth Rate | -11.9 | |||||
3-Year FCF Growth Rate | 19.1 | |||||
3-Year Book Growth Rate | -41.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.57 | |||||
9-Day RSI | 39.65 | |||||
14-Day RSI | 43.03 | |||||
3-1 Month Momentum % | -20.27 | |||||
6-1 Month Momentum % | 74.57 | |||||
12-1 Month Momentum % | 176.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 18.18 | |||||
Days Sales Outstanding | 60.83 | |||||
Days Payable | 217.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -81.25 | |||||
Operating Margin % | -995.14 | |||||
Net Margin % | -1379.17 | |||||
EBITDA Margin % | -916.67 | |||||
FCF Margin % | -747.12 | |||||
OCF Margin % | -723.08 | |||||
ROE % | -182.17 | |||||
ROA % | -158.07 | |||||
ROIC % | -271.3 | |||||
3-Year ROIIC % | 31.72 | |||||
ROC (Joel Greenblatt) % | -296.56 | |||||
ROCE % | -131.49 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 9.23 | |||||
EV-to-EBIT | -4.77 | |||||
EV-to-EBITDA | -5.18 | |||||
EV-to-Revenue | 47.77 | |||||
EV-to-FCF | -6.39 | |||||
Price-to-GF-Value | 1.51 | |||||
Earnings Yield (Greenblatt) % | -20.96 | |||||
FCF Yield % | -15.19 |
Avricore Health Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Avricore Health Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.25:1 Stock Split | 2016-11-21 | 0.25 (+0.00%) | ||
| 0.1:1 Stock Split | 2012-03-08 | 0.06 (+0.00%) |
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