Cardiex Ltd

  • IPO date: 2005-11-09
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Devices
  • Company website

Company description

CardieX Limited, a commercial-stage digital healthcare company, uses its medical devices to redefine the way hypertension, cardiovascular disease, and other vascular diseases are clinically diagnosed and managed in the Americas, Europe, and the Asia Pacific. Its SphygmoCor XCEL is a vital signs and vascular biometric monitoring device that offers non-invasive assessment of the central aortic pressure waveform, including pressures and indices of arterial stiffness and providing noninvasive measurement of arterial pressure that the heart, brain, and kidneys experience. The company focuses on developing CONNEQT Pulse, a connected vascular biometric monitor; CONNEQT Band, a wearable cuffless device to monitor vascular health in patients, as well as to provide general health insights; CONNEQT App, a part of the digital ecosystem for its CONNEQT devices; CONNEQT patient management portal; CONNEQT Cloud, which empowers its Arty Heart Health analytics platform and data repository for its CONNEQT Portal and CONNEQT App; and CONNEQT Touchpoint to incorporate its technology across an ecosystem of consumer and connected fitness devices, smartphones, and computers. It sells its cardiovascular devices and services to hospitals, clinics, research institutions, and pharmaceutical companies. The company was formerly known as AtCor Medical Holdings Limited and changed its name to CardieX Limited in June 2018. CardieX Limited was founded in 1994 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$20.8341 million
P/E Ratio0
P/E Growth Ratio
Book Value0.035
Dividend Per Share0
Earnings Per Share-0.11
EBITDA-15,245.602
Profit Margin0
Operating Margin TTM-3.5938
Return on Assets TTM-0.6512
Return on Equity TTM-1.7369
Revenue TTM4,247.702

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2002-06-30 1,720 768
2003-06-30 2,316 699
2004-06-30 2,457 699
2005-06-30 3,106 872 2,234 5,616
2006-06-30 3,334 965 2,369 7,640
2007-06-30 4,874 1,011 3,863 10,300
2008-06-30 6,450.599 1,286.07 5,164.529 9,646.816
2009-06-30 11,209.113 1,739.813 9,469.3 12,344.367
2010-06-30 9,198.496 909.782 8,288.714 10,120.538
2011-06-30 7,458.45 1,070.759 6,387.691 9,060.948
2012-06-30 6,441.493 991.619 5,449.874 8,293.076
2013-06-30 9,055.721 1,211.863 7,843.858 7,012.377
2014-06-30 5,053.284 942.887 4,110.397 7,311.198
2015-06-30 5,467.457 907.18 4,560.277 7,545.771
2016-06-30 5,019.387 1,074.301 3,945.086 9,441.109
2017-06-30 4,327.283 1,016.673 3,310.61 7,836.687
2018-06-30 4,006.091 881.77 3,124.321 6,165.928
2019-06-30 3,907.093 804.401 3,102.692 7,066.244
2020-06-30 4,292.552 698.176 3,594.376 7,953.143
2021-06-30 5,001.134 905.282 4,095.852 9,745.823
2022-06-30 4,066.982 941.408 3,125.574 15,766.513
2023-06-30 4,604.284 905.849 3,698.435 23,428.882

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2002-06-30 662 1,558 766 649
2003-06-30 434 1,542 487 649
2004-06-30 1,743 3,286 843 649
2005-06-30 16,148 20,336 1,541 29,284
2006-06-30 11,811 15,845 1,439 28,981
2007-06-30 6,999 11,404 2,022 28,981
2008-06-30 3,316.165 7,950.918 1,989.421 28,981.611
2009-06-30 3,416.293 7,900.161 3,255.139 28,981.611
2010-06-30 1,608.504 5,901.303 2,164.538 29,039.194
2011-06-30 1,714.291 5,251.336 2,219.214 31,192.352
2012-06-30 1,117.306 4,181.758 2,297.338 31,954.152
2013-06-30 2,874.209 6,375.007 1,496.074 32,109.909
2014-06-30 2,168.156 4,631.27 1,347.323 32,850.57
2015-06-30 3,449.943 5,953.596 1,619.603 35,830.567
2016-06-30 1,773.95 4,603.536 1,462.761 39,126.899
2017-06-30 677.917 2,960.093 1,631.607 0 41,126.573
2018-06-30 2,736.517 6,413.907 1,817.694 185 0 46,832.833
2019-06-30 4,980.826 13,211.974 6,261.039 3,448.418 778.2 51,500.876
2020-06-30 2,061.642 10,675.276 4,795.275 1,085.613 958.17 53,127.941
2021-06-30 3,665.259 11,264.18 3,353.831 1,044.475 0 59,286.666
2022-06-30 1,455.59 12,377.864 5,766.551 1,420.376 67,552.468
2023-06-30 716.319 14,302.372 15,303.143 1,629.91 76,785.698

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2002-06-30
2003-06-30
2004-06-30 1,743
2005-06-30 -2,696 -2,454 -1,020 1,743 723
2006-06-30 -4,005 -4,267 11,088 723 11,811
2007-06-30 -5,183 -4,488 -4,812 11,811 6,999
2008-06-30 -3,792.731 -3,778.473 -3,683.257 6,999.422 3,316.165
2009-06-30 -1,691.433 -637.556 100.128 3,316.165 3,416.293
2010-06-30 -1,220.057 -2,578.551 -1,807.789 3,416.293 1,608.504
2011-06-30 -3,081.084 -1,895.004 105.787 1,608.504 1,714.291
2012-06-30 -1,985.519 -1,182.322 -596.985 1,714.291 1,117.306
2013-06-30 2,734.023 1,776.662 1,756.903 1,117.306 2,874.209
2014-06-30 -2,663.508 -1,363.948 -706.053 2,874.209 2,168.156
2015-06-30 -1,440.177 -1,965.647 1,281.787 2,168.156 3,449.943
2016-06-30 -4,805.892 -4,920.151 -1,675.993 3,449.943 1,773.95 0
2017-06-30 -4,363.571 -3,065.63 -1,096.033 1,773.95 677.917 0
2018-06-30 -2,961.225 -2,038.32 2,058.6 677.917 2,736.517
2019-06-30 -2,979.278 -2,290.773 2,244.309 2,736.517 4,980.826
2020-06-30 -3,320.427 -1,698.851 -2,919.184 4,980.826 2,061.642
2021-06-30 -5,545.597 -3,989.135 1,603.617 2,061.642 3,665.259 175.138
2022-06-30 -9,897.88 -9,679.081 -2,209.669 3,665.259 1,455.59
2023-06-30 -19,063.305 -11,996.35 -739.271 1,455.59 716.319 9,121.711