Volpara Health Technologies Ltd

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

Company description

Volpara Health Technologies Limited provides breast imaging analytics software products in New Zealand. The company offers Volpara Analytics, a software that optimize breast cancer screening operations; Volpara Live, which provides instant patient-based image quality feedback; Volpara Lung, a patient management software that streamlines lung screening workflow; and Volpara Patient Hub, a customizable mammography reporting and patient communications software. It also offers Volpara Risk, an integration with Patient Hub that uses TC8 to calculate patients' risk of developing breast cancer; Volpara Risk Pathways, a program for identifying and managing high-risk breast, lung, ovarian, and colorectal cancer screening patients; Volpara Scorecard, which displays patient breast density and risk insights essential for improved clinical decision-making and early detection; and Volpara Science, an AI-based software that powers Volpara software products; and Volpara Thumbnail, an image-enhanced patient notification letters. In addition, the company provides TruDensity, a Volpara clinical function; TruPGMI, a Volpara clinical function, which uses artificial intelligence to automatically and objectively assess the positioning of the patient and resulting image quality; TruPressure, a Volpara clinical function, which determines whether the compression pressure applied by the radiographer is in the sweet spot that yields quality images, minimal radiation exposure, and the least discomfort; and TruRadDose, a Volpara clinical function which analyses the radiation dose delivered to patients based on their breast density. It operates in North America, the Asia Pacific, Europe, the Middle East, and Africa. Volpara Health Technologies Limited has a strategic relationship with RevealDx. The company was incorporated in 2009 and is headquartered in Wellington, New Zealand.

Financial highlights

Market Capitalization$184.4098 million
P/E Ratio0
P/E Growth Ratio
Book Value0.202
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-11,105
Profit Margin-0.28
Operating Margin TTM-0.382
Return on Assets TTM-0.1044
Return on Equity TTM-0.1796
Revenue TTM35,010

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-03-31 1,487 91 1,396 3,703
2015-03-31 1,924 3,097 -1,189 4,234
2016-03-31 2,614 620 1,994 7,013
2017-03-31 1,679.45205 621.00457 1,058.44749 9,944.29224
2018-03-31 2,641.3676499999997 779.63554 1,861.7321100000001 11,226.75183
2019-03-31 4,788.354719999999 835.08906 3,953.26566 16,700.8236
2020-03-31 12,321.34152 1,727.6006599999998 10,593.74086 37,324.75383
2021-03-31 18,128.1557 1,553.2911000000001 16,574.86459 38,634.90315
2022-03-31 24,270.84302 2,128.4506 22,142.39242 44,499.4888
2023-03-31 32,771.69334 2,474.0241499999997 30,297.66919 48,419.9195

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-03-31 3,719 4,361 14,491 14,105 14,105 504
2016-03-31 10,963 11,846 676 40,111 25,936
2017-03-31 11,758.90411 13,000.91324 1,517.80822 0 57,209.13242
2018-03-31 4,548.187110000001 6,882.39714 2,660.1540499999996 122.11158999999999 210 59,357.505170000004
2019-03-31 13,774.18119 18,167.97548 4,586.286150000001 119.70886999999999 127 80,567.89887
2020-03-31 30,591.79097 71,096.81193000001 20,185.23935 589.8410799999999 136,568.19733000002
2021-03-31 29,587.80868 86,857.61498 20,028.45864 2,269.34729 446.15808000000004 165,866.15258000002
2022-03-31 16,864.95027 75,271.86542 21,466.67906 533.5068299999999 0 168,692.25764
2023-03-31 11,898.34316 74,149.58345 26,175.23168 512.02846 171,549.19030000002

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-03-31 -2,775 -2,335 2,833
2015-03-31 -3,022 -2,335 2,833
2016-03-31 -30,359 -3,430 -3,442 252.96804
2017-03-31 -8,740.63927 -8,250 912.32877 252.96804 1,165.2968
2018-03-31 -8,282.92316 -7,715 1,940.63498 1,198.57223 3,139.20721
2019-03-31 -11,244.01456 -10,642 737.40663 3,200.5362999999998 3,937.94292
2020-03-31 -19,825.48503 -15,558.15541 -428.00039000000004 4,008.96948 3,580.96909
2021-03-31 -16,054.34683 -12,871.5689 3,855.68714 3,371.8902000000003 7,227.57734
2022-03-31 -15,281.15996 4,330.3281 1,675.8063 7,317.59457 8,993.40087
2023-03-31 -9,174.389220000001 -9,174.389220000001 32.76233 9,057.38089 9,090.14322