PainChek Ltd

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

Company description

PainChek Limited engages in development and commercialization of mobile medical device applications that provides pain assessment for individuals in Australia and internationally. The company offers PainChek, which uses camera in smartphones and tablets for facial scan that is analyzed in real time using facial recognition software to indicate the presence of the pain. It serves patients suffering with dementia. The company was formerly known as ePAT Technologies Ltd and changed its name to PainChek Limited in January 2018. PainChek Limited is based in Sydney, Australia.

Financial highlights

Market Capitalization$37.6417 million
P/E Ratio0
P/E Growth Ratio
Book Value0.004
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-7,021.814
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.6146
Return on Equity TTM-1.219
Revenue TTM1,430.201

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30
2012-06-30 4 424.971
2013-06-30 108 1,180.979
2014-06-30 38 806.36
2015-06-30 0.55 63 981.176
2016-06-30 0.6 0 3.892 1,407.454
2017-06-30 31.12 0 31.116 4,005.09
2018-06-30 24.42 1,709.51 24.42 5,272.633
2019-06-30 135.017 135.017 4,226.309
2020-06-30 248.194 265.173 -16.979 15,066.821
2021-06-30 214.798 639.01 -424.212 8,604.383
2022-06-30 978.567 1,237.392 -258.825 7,345.012
2023-06-30 1,949.513 1,237.186 712.327 9,491.49

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 183 222 58 200
2012-06-30 2,320.744 2,425.126 36.773 2,825.255
2013-06-30 1,133.496 1,392.349 96.699 2,825.255
2014-06-30 141.399 959.917 155.764 3,123.055
2015-06-30 111.749 2,336.883 859.998 250 5,499.52
2016-06-30 80.177 114.685 1,029.545 750 8,129.3
2017-06-30 2,630.019 2,689.796 207.233 0 8,502.533
2018-06-30 3,606.115 3,672.597 447.894 0 13,710.033
2019-06-30 4,562.476 4,749.361 628.439 0 17,755.759
2020-06-30 6,120.09 6,215.641 2,087.184 0 21,261.767
2021-06-30 11,419.512 11,810.895 3,566.516 0 30,738.987
2022-06-30 6,141.422 6,652.303 1,828.889 0 32,484.187
2023-06-30 2,512.217 2,795.16 2,127.029 35,180.097

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 182.743
2012-06-30 -405.639 2,138.001 182.743 2,320.744
2013-06-30 -1,099.388 -1,187.248 2,320.744 1,133.496
2014-06-30 -792.267 -992.097 1,133.496 141.399
2015-06-30 -1,703.733 -29.65 141.399 111.749
2016-06-30 -5,047.449 -98.898 -31.572 111.749 80.177
2017-06-30 -8,473.802 -1,577.879 2,554.94 75.079 2,630.019
2018-06-30 -4,810.532 -2,913.032 976.096 2,630.019 3,606.115
2019-06-30 -3,262.418 -3,074.896 956.327 3,606.115 4,562.442
2020-06-30 -12,392.659 -1,886.689 1,557.614 4,562.476 6,120.09
2021-06-30 -6,063.647 -4,121.051 5,299.422 6,120.09 11,419.512
2022-06-30 -3,821.65 -3,807.226 -5,278.09 11,419.512 6,141.422
2023-06-30 -7,574.728 -6,322.717 -3,629.205 6,141.422 2,512.217