Nano Mobile Healthcare, Inc.
Nano Mobile Healthcare, Inc.
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Financial Statements
Values in Millions ($) | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Prepaid Expense And Other Assets Current | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | |||||
Assets Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Available For Sale Equity Securities Amortized Cos… | - | - | - | - | - | - | - | - | 0 | - | 0 | - | |||||
Available For Sale Securities Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt | - | - | - | - | - | - | - | 0 | 0 | - | 0 | - | |||||
Convertible Debt Current | - | 1 | 1 | 1 | 1 | 0 | 0 | - | - | 0 | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 7 | 6 | 12 | 7 | 2 | 4 | 2 | 1 | 1 | 1 | - | - | |||||
Loans Payable Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Convertible Notes Payable | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Due To Related Parties Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Derivative Liabilities Current | 3 | 3 | 10 | 6 | 1 | 2 | 1 | 0 | 0 | 1 | - | - | |||||
Convertible Debt Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Long Term Debt Current | |||||||||||||||||
Liabilities | 7 | 6 | 12 | 7 | 3 | 4 | 2 | 1 | 1 | 1 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 5 | 5 | 5 | 4 | 4 | 3 | 9 | 8 | 8 | 8 | 2 | 5 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -7 | -6 | -12 | -7 | -2 | -3 | -2 | -1 | -1 | -1 | 0 | 0 | |||||
Deferred Compensation Share Based Arrangements Lia… | - | - | - | - | - | - | - | - | - | - | - | -3 | |||||
Development Stage Enterprise Deficit Accumulated D… | - | - | - | - | - | - | - | - | - | - | -2 | -1 | |||||
Retained Earnings Accumulated Deficit | -12 | -12 | -17 | -12 | -7 | -7 | -11 | -10 | -9 | -9 | - | - | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | 0.001 | - | - | |||||
Preferred Stock Shares Authorized | 50 | - | 50 | 50 | 50 | 50 | - | - | - | 50 | - | - | |||||
Preferred Stock Shares Issued | 23 | - | 23 | 23 | 23 | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 900 | 900 | 950 | 450 | 450 | 900 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 513 | 227 | 45 | 37 | 18 | 23 | 22 | 20 | 19 | 19 | 16 | 14 | |||||
Shares Outstanding | 513 | 227 | 45 | 37 | 18 | 23 | 22 | 20 | 19 | 19 | 16 | 14 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.00% | -33.33% | -16.67% | - | - | - | - | - | - | - | - | - |
| 2016 | 0.00% | 14.29% | -71.43% | 180.00% | 300.00% | 1100.00% | -95.56% | -96.67% | -97.78% | 40.00% | 40.00% | 40.00% |
| 2015 | - | - | - | - | - | - | -26.67% | -45.00% | -73.33% | -54.55% | -72.73% | -45.45% |
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Performance and Valuation Metrics
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Metrics | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 | 0.05 | 0.11 | 0.18 | 0.45 | - | - | |||||
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.05 | 0.09 | 0.10 | 0.28 | - | - | |||||
| Working Capital | -6.60M | -6.15M | -11.81M | -7.15M | -2.30M | -3.31M | -1.44M | -993.43K | -799.02K | -467.96K | - | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.00 | -1.00 | -1.01 | -1.01 | -1.04 | -1.09 | -1.06 | -1.10 | -1.17 | -1.59 | - | - | |||||
| Interest Coverage TTM | -0.63 | -0.68 | -0.71 | -1.36 | -1.78 | -3.70 | -10.33 | -14.01 | -22.79 | -21.04 | -2,226.20 | - | |||||
| Debt Ratio | 16,305.16 | 597.26 | 175.64 | 97.17 | 25.02 | 12.43 | 18.84 | 10.76 | 6.92 | 2.68 | - | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.10 | - | - | 0.01 | 0.06 | - | - | -0.44 | -0.60 | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.03 | -0.03 | -0.05 | -0.01 | -0.09 | -0.17 | -0.19 | -0.17 | -0.21 | -0.05 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | -1,671,173.97% | -283,277.33% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | -2,051,801.37% | -650,798.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -97.83% | -109.82% | |||||
| Net Income Growth (1Y) | -311.68% | -381.73% | -26.33% | -79.54% | -130.60% | -120.63% | 465.07% | 1,708.28% | 4,023.60% | 3,485.69% | 1,574.53% | 312.93% | |||||
| EPS Growth (1Y) | -185.40% | -220.44% | -64.56% | -87.48% | -102.82% | -113.51% | 314.76% | 1,148.93% | 1,634.99% | 2,082.52% | 746.24% | 145.04% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.02 | -0.00 | -0.07 | -0.21 | 1.08 | 2.89 | -1.20 | -0.89 | -4.06 | -4.49 | -11.49 | -15.24 | |||||
| P/B TTM | -0.02 | -0.00 | -0.04 | -0.05 | -1.12 | -1.36 | -6.20 | -6.08 | -29.72 | -53.09 | 110.70 | 18.72 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | - | - | 235,653.09 | 99,198.37 | |||||
| Market Cap | 102.57K | 14.11K | 449.04K | 383.40K | 2.79M | 4.72M | 10.15M | 7.82M | 34.28M | 35.54M | 17.20M | 7.44M | |||||
| Enterprise Value | 102.08K | 1.48M | 1.53M | 1.13M | 3.48M | 5.25M | 10.57M | 8.22M | 34.62M | 35.60M | 17.24M | 7.14M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.28M | -1.59M | -1.42M | -1.68M | -1.73M | -1.81M | -3.62M | -3.74M | -3.27M | -2.72M | -742.46K | -152.74K | |||||
| Net Debt | -485.00 | 1.46M | 1.08M | 747.40K | 688.55K | 522.15K | 421.00K | 397.02K | 344.23K | 58.35K | 40.00K | -300.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Nano Mobile Healthcare, Inc. (VNTH) — SEC Financial Statements & Analysis
Nano Mobile Healthcare, Inc. (VNTH) is a miscellaneous transportation equipment company, incorporated in DE. Nano Mobile Healthcare, Inc. trades on OTC as: VNTH. Based on its latest SEC filing (Form 10-Q, period ending 2016-09-30), Nano Mobile Healthcare, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -1.00x, a Price-to-Sales (P/S) ratio of 235653.09x (TTM), a Price-to-Book (P/B) ratio of -0.02x (TTM), at a market cap of $102.57K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- -1.00x
- P/S TTM
- 235653.09x
- P/B TTM
- -0.02x
- Market Cap
- $102.57K
Data as of 2016-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Nano Mobile Healthcare, Inc. in?
Nano Mobile Healthcare, Inc. (VNTH) operates in the Miscellaneous Transportation Equipment industry.
What is VNTH's market cap?
Nano Mobile Healthcare, Inc. (VNTH) has a market capitalization of $102.57K as of 2016-09-30.
What exchange does VNTH trade on?
Nano Mobile Healthcare, Inc. (VNTH) trades on the OTC.
Where is Nano Mobile Healthcare, Inc. incorporated?
Nano Mobile Healthcare, Inc. is incorporated in DE.