Cashu Markets
Cashu
Markets
RI

Reliq Health Technologies Inc

RHT.H.V
VHealth Care

Income Statement

Total Revenue$14.62M
Gross Profit$8.86M
Operating Income$0
EBITDA$0
EBIT$-1.44M
Pre-tax Income$-457.6K
Net Income$-457.6K

Balance Sheet

Net Cash$1.63M
Cash Equivalent$262.7K
Total Debt$221.1K
Net Debt$-1.41M
Book Value$0
Net Cash Per Share10000.00

Key Ratios

Return on Equity (ROE)-128.26%
Return on Assets (ROA)-79.58%
Return on Invested Capital (ROI)-122.40%
Net Profit Margin-95.55%
Current Ratio1.88
Quick Ratio1.78
Long-Term Debt / Equity0.01
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