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Reliq Health Technologies

(OTC) RQHTF

Current Price$0.00
Market Cap$200.00
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A

Reliq Health Technologies Financials at a Glance

Market Cap

$200.00

Revenue (TTM)

CA$14.62M

Net Income (TTM)

-CA$457.61K

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-146.84 (Low)

Price

$0.00

Volume

15,000

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.02

Estimated Earnings Date

Sep 2, 2026

RQHTF News

No articles available.

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About Reliq Health Technologies

Industry

Health Care Technology

CEO

Lisa Crossley, PhD

Headquarters

Hamilton, ON L8P 0A1, CA

RQHTF Financials

Key Financial Metrics (TTM)

Gross Margin

62%

Operating Margin

-97%

Net Income Margin

-96%

Return on Equity

0%

Return on Capital

-1%

Return on Assets

-80%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$200.00

Shares Outstanding

216.00M

Volume

15.00K

Avg. Volume

27.29K

Financials (TTM)

Gross Profit

CA$5.30M

Operating Income

-CA$8.30M

EBITDA

-CA$8.02M

Operating Cash Flow

-CA$8.03M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$8.03M

Cash & ST Invst.

CA$232.78K

Total Debt

CA$305.00K

Reliq Health Technologies Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

CA$4.74M

+88.5%

Gross Profit

CA$3.20M

+361.3%

Gross Margin

67.53%

N/A

Market Cap

$200.00

N/A

Market Cap/Employee

$18.18

N/A

Employees

11

N/A

Net Income

CA$731.02K

+190.1%

EBITDA

CA$640.72K

+182.5%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Total Cash

CA$262.68K

-70.5%

Total Debt

CA$114.46K

-60.4%

Accounts Receivable

CA$15.28M

+100.6%

Inventory

CA$607.16K

+346.3%

Long Term Debt

CA$114.46K

-43.7%

Short Term Debt

CA$0.00

-100.0%

Return on Assets

-79.58%

N/A

Return on Invested Capital

-1.27%

N/A

Free Cash Flow

-CA$1.24K

+99.9%

Operating Cash Flow

-CA$1.24K

+99.9%

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Questions About RQHTF

What is the current price of Reliq Health Technologies?

Reliq Health Technologies is trading at $0.00 per share.

What is the 52-week range for Reliq Health Technologies?

Over the past 52 weeks, Reliq Health Technologies has traded between $0.00 and $0.02.

How much debt does Reliq Health Technologies have?

As of the most recent reporting period, Reliq Health Technologies reported total debt of CA$205.44K.

How much cash does Reliq Health Technologies have on hand?

Reliq Health Technologies reported CA$102.93K in cash and cash equivalents in its most recent financial results.

What is Reliq Health Technologies’s dividend yield?

Reliq Health Technologies does not currently have a dividend yield.

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