HeraMED Ltd

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

Company description

HeraMED Limited, together with its subsidiaries, develops, manufactures, and sells foetal heart beat monitors and other pregnancy monitoring solutions for home use in Australia, Europe, and Israel. It also provides HeraBEAT, a fetal heart rate monitor use by an expectant mother to monitor their fetus' heartbeat; and HeraCARE, a cloud-based remote maternity care platform. The company has a collaboration agreement with Mayo Clinic for the development of its HeraCARE pregnancy management platform. HeraMED Limited was incorporated in 2011 and is headquartered in Netanya, Israel.

Financial highlights

Market Capitalization$19.566 million
P/E Ratio0
P/E Growth Ratio
Book Value0.003
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-4,007.864
Profit Margin0
Operating Margin TTM-13.8328
Return on Assets TTM-0.86
Return on Equity TTM-2.8763
Revenue TTM280.283

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 0 0 0 2,017
2017-12-31 0 0 0 643.705
2018-12-31 77.169 134.07 -56.901 2,818.001
2019-12-31 145.389 111.577 33.812 3,381.278
2020-12-31 39.516 31.583 7.933 3,458.945
2021-12-31 86.654 42.248 44.406 3,983.418
2022-12-31 218.915 78.282 140.633 3,321.515

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 1,353 1,737 860 0 0
2017-12-31 45.604 1,267 1,062 151.786 151 2,998.771
2018-12-31 4,033.829 5,525.012 1,184.975 29.87 157.22 9,822.642
2019-12-31 2,045.612 3,603.945 1,216.059 66.805 168.46 10,791.435
2020-12-31 1,903.949 3,194.228 1,196.045 5.811 185.84 13,375.173
2021-12-31 3,559.018 4,589.017 4,695.002 3,418.104 0 16,481.265
2022-12-31 2,616.639 4,156.626 1,295.032 178.152 22,158.86

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 -2,121 -1,431 1,320
2017-12-31 -788.695 -547 -1,307 64.61319999999999
2018-12-31 -3,766.48 -1,766.146 5,650.64466 64.61319999999999 5,715.257860000001
2019-12-31 -3,128.885 -2,726.865 -1,988.217 4,033.829 2,045.612
2020-12-31 -3,358.969 -2,788.072 -141.663 2,045.612 1,903.949
2021-12-31 -5,708.943 -3,231.788 1,655.069 1,903.949 3,559.018
2022-12-31 -6,618.575 -6,260.163 -942.379 3,559.018 2,616.639