OTC · Financial Statements

Alternate Health Corp. (AHGIF) Financial Statements

$0.00 OTC: AHGIF Market Cap $7788

Alternate Health Corp. most recently reported annual revenue of $1.0M, net profit of $-24.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2015201620172018
Revenue$0$0$13.0M$1.0M
Operating Profit$0$-1.0M$-19.0M$-17.0M
Net Profit$0$-2.0M$-26.0M$-24.0M
EPS$0.00$-0.03$-0.53$-0.44
Op Margin-13.0%-768.9%-139.8%-2923.8%

Balance Sheet (USD)

Metric2015201620172018
Total Assets$0$2.0M$20.0M$10.0M
Total Liabilities$0$1.0M$4.0M$9.0M
Cash$0$1.0M$1.0M$4.0M
Borrowings$0$0$0$3.0M

Cash Flow (USD)

Metric2015201620172018
Operating Cash Flow$0$-1.0M$-7.0M$-12.0M
Investing Cash Flow$0$-1.0M$-6.0M$5.0M
Financing Cash Flow$0$0$0$9.0M
Net Cash Flow$0$0$1.0M$2.0M
Free Cash Flow$0$-1.0M$-8.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.09
FCF Yield-106240.59%
Quick Ratio0.89
Interest Coverage-31.13
Return 1Y0.00%
Return 3Y900.00%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
AHGIF Overview AHGIF Dividend Run Stock Screener