Sector: Technology | Industry: Software |
Company Contact | |
Address: | 406A - 175 Longwood Rd S. HAMILTON ON L8P 0A1 |
Tel: | N/A |
Website: | https://www.reliqhealth.com |
IR: | See website |
Key People | ||
Chris Shields Interim Chief Executive Officer, Director | Kevin Cornish Chief Financial Officer |
Business Overview |
Reliq Health Technologies Inc. is a Canada-based global healthcare technology company that specializes in developing virtual care solutions. The Company's target markets include virtual care, long-term care and big data. iUGO Care, the Company's platform, is a software as a service solution that supports care coordination and community-based healthcare. The iUGO Care platform integrates wearables, sensors, voice technology and mobile apps and desktop user interfaces for patients, clinicians and healthcare administrators. The iUGO Care platform provides services, such as remote patient monitoring, chronic care management, principal care management, behavioral health integration, telemedicine, transitional care management, remote therapeutic monitoring and wound care. Its behavioral health integration service supports patients with any mental, behavioral, or psychiatric health diagnoses by integrating mental health, psychiatric care, counseling, and addiction services with primary care. |
Financial Overview |
For the nine months ended 31 March 2023, Reliq Health Technologies Inc revenues increased 97% to C$12.3M. Net income totaled C$537K vs. loss of C$7.2M. Revenues reflect Development of innovative software solutions segment increase of 64% to C$4.1M. Net Income reflects Development of innovative software solutions segment loss decrease of 98% to C$13K. |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $47.39M as of Mar 31, 2023 |
Annual revenue (TTM): | $14.62M as of Mar 31, 2023 |
EBITDA (TTM): | -$1.32M as of Mar 31, 2023 |
Net annual income (TTM): | -$0.46M as of Mar 31, 2023 |
Free cash flow (TTM): | -$6.85M as of Mar 31, 2023 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 220,155,929 as of Dec 11, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |