AHG - Akso Health Group
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 14.8 | 2.4 | 13.2 | 6 | 1.8 | 6.9 | 3.7 | 107.3 | 22.9 | 11.9 | 4.6 |
| Cost of Revenue | 15.1 | 2.3 | 11.9 | 5.4 | 0.5 | 0 | 0 | 8.5 | 5.1 | 2.4 | 1.6 |
| Gross Profit | (0.3) | 0.1 | 1.3 | 0.6 | 1.2 | 6.9 | 3.7 | 98.8 | 17.8 | 9.5 | 3.0 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0.4 | 0.4 | 1.0 | 0 | 8.5 | 5.1 | 2.4 | 1.6 |
| SG&A Expenses | 3.6 | 8.8 | 15.5 | 3.1 | 2.1 | 22.3 | 10.9 | 22.9 | 7.9 | 5.4 | 3.3 |
| Other Expenses | 162.4 | 0 | 0 | 0.4 | 25.8 | 31.7 | 0 | (8.5) | (5.1) | (2.4) | (1.6) |
| Operating Expenses | 166.0 | 8.8 | 15.5 | 3.9 | 28.4 | 55.0 | 10.9 | 22.9 | 7.9 | 5.4 | 3.3 |
| Operating Income | |||||||||||
| Operating Income | (166.3) | (8.6) | (14.3) | (3.3) | (27.1) | (48.1) | (7.2) | 75.9 | 9.9 | 4.1 | (0.3) |
| Interest Expense | 0 | 0 | 0 | 0.8 | 2.2 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Profitability | |||||||||||
| EBITDA | (1.8) | (8.6) | (14.3) | (3.2) | (28.9) | (44.3) | (6.8) | 76.7 | 10.0 | 4.2 | (0.3) |
| EBIT | (3.9) | (8.6) | (14.3) | (3.2) | (28.9) | (44.4) | (6.8) | 76.5 | 9.9 | 4.1 | (0.3) |
| Income Before Tax | (166.3) | (9.1) | (13.1) | (4.0) | (3.8) | (46.9) | (6.8) | 76.5 | 10.1 | 4.2 | (0.3) |
| Income Tax Expense | (30.8) | 0.0 | 0.0 | 0.1 | 0.5 | 0.5 | 0.8 | 11.0 | 1.5 | 0.6 | 0.0 |
| Net Income | (135.0) | (9.5) | (1.4) | (16.8) | (34.8) | (71.2) | 5.5 | 65.5 | 8.6 | 3.5 | (0.4) |
| Per Share Data | |||||||||||
| EPS (Basic) | -0.48 | -0.45 | -0.06 | -2.55 | -0.26 | -13.14 | 0.93 | 12.36 | 1.62 | 0.66 | -0.07 |
| EPS (Diluted) | -0.48 | -0.39 | -0.06 | -2.55 | -0.27 | -13.14 | 0.93 | 12.36 | 1.62 | 0.66 | -0.07 |
| Shares Outstanding | 285.1 | 20.8 | 7.6 | 6.6 | 5.4 | 5.4 | 5.9 | 5.3 | 5.3 | 5.3 | 5.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 176.2 | 85.2 | 7.9 | 18.4 | 15.1 | 6.7 | 57.4 | 132.6 | 19.2 | 7.8 | 1.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12.9 | 0 | 9.2 | 20 | 14.4 | 36.3 | 37.0 | 29.3 | 2.2 | 1.2 | 0 |
| Inventory | 0.2 | 0.2 | 1.7 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.8 | 0.4 | 1.6 | 16.2 | 0 | 8.7 | 0 | 0 | 6.1 | 0 | 0.9 |
| Total Current Assets | 196.1 | 142.0 | 20.5 | 62.6 | 30.1 | 52.0 | 97.7 | 163.1 | 27.6 | 9.6 | 1.8 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.8 | 1.3 | 0.8 | 0.4 | 0.3 | 0.2 |
| Goodwill | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.6 | 30.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0.1 | 1.5 | 26.1 | 39.8 | (0.3) | 0 | 12.0 | 5.3 |
| Total Non-Current Assets | 18.8 | 0 | 0 | 0.2 | 1.6 | 28.5 | 75.6 | 0.8 | 0.8 | 12.8 | 5.5 |
| Total Assets | 215.0 | 142.0 | 20.5 | 62.8 | 31.7 | 80.5 | 173.3 | 163.9 | 28.4 | 22.4 | 7.4 |
| Current Liabilities | |||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 10.2 | 0.4 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0.7 | 13.0 | 0 | 8.3 | 0 | 0 | 0 | 2.7 | 3.3 |
| Total Current Liabilities | 13.8 | 3.6 | 11.6 | 50.5 | 14.4 | 12.4 | 26.6 | 23.8 | 4.9 | 8.4 | 4.0 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2.0 | 0 | 0 | 0 | 0 | 20.0 | 20.2 | 3,787.0 | 0 | 0 | 0 |
| Total Liabilities | 15.8 | 3.6 | 11.6 | 50.5 | 14.4 | 32.4 | 46.8 | 23.8 | 4.9 | 8.4 | 4.0 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (198.9) | (63.9) | (54.5) | (53.1) | (36.3) | (1.4) | 69.8 | 77.2 | 11.8 | 3.2 | (0.4) |
| Accumulated Other Comprehensive Income | (3.8) | (4.1) | (3.8) | (1.6) | (3.1) | (7.0) | (1.8) | 4.4 | (1.5) | (0.5) | 0.0 |
| Total Stockholders' Equity | 199.1 | 138.4 | 8.7 | 12.3 | 17.3 | 48.1 | 126.5 | 140.0 | 23.5 | 14.0 | 3.4 |
| Total Liabilities & Equity | 215.0 | 142.0 | 20.5 | 62.8 | 31.7 | 80.5 | 173.3 | 163.9 | 28.4 | 22.4 | 7.4 |
| Debt Metrics | |||||||||||
| Total Debt | 0.1 | 0 | 0 | 0 | 10 | 20.8 | 20 | 0 | 0 | 0 | 0 |
| Net Debt | (176.1) | (85.2) | (7.9) | (18.4) | (5.1) | 14.1 | (37.4) | (132.6) | (19.2) | (7.8) | (1.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | (135.5) | (9.1) | (13.1) | (16.8) | (34.7) | (71.2) | 5.5 | 65.5 | 8.6 | 3.5 | (0.4) |
| Depreciation & Amortization | 2.1 | 0 | 0 | 0.0 | 0.0 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0.4 | 0.1 | 0.3 | 6.6 | 1.8 | 0 | 0 | 0 |
| Change in Working Capital | 3.0 | 2.1 | (1.2) | (2.6) | 21.1 | (30.9) | (15.3) | 20.3 | (0.6) | 3.8 | 3.1 |
| Other Non-Cash Items | 162.3 | 8.4 | 11.0 | 10.4 | (3.2) | (3,539.6) | 3,725.2 | (0.5) | 0.3 | (0.2) | 0.4 |
| Operating Cash Flow | 1.2 | 1.4 | (3.3) | (8.6) | 10.1 | (55.9) | (1.7) | 87.7 | 8.2 | 7.0 | 2.6 |
| Investing Activities | |||||||||||
| Capital Expenditure | (0.2) | 0 | 0 | (0.0) | 0 | (0.3) | (0.9) | (0.5) | (0.3) | (0.1) | (0.2) |
| Acquisitions | (93.8) | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (14.6) | (16.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 |
| Other Investing Activities | (12.0) | (54.7) | 18.5 | (20.0) | (0.0) | 27.7 | (50.7) | (27.2) | 0 | 0 | 0 |
| Investing Cash Flow | (105.9) | (54.7) | 18.5 | (20.0) | (0.0) | 12.8 | (68.1) | (27.6) | (0.3) | (0.1) | (0.2) |
| Financing Activities | |||||||||||
| Net Debt Issuance | 0 | (7.7) | (27.5) | (10) | (10) | 0 | 20 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (2.7) | (1.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 34.8 | 1.0 | (1.3) | 0.8 | 4.2 | 2.3 | 0.2 | (1.4) |
| Financing Cash Flow | 195.9 | 131.7 | (27.5) | 34.8 | (9.0) | (4.0) | (0.0) | 47.5 | 4.3 | 0.2 | (1.4) |
| Cash Position | |||||||||||
| Net Change in Cash | 90.0 | 77.0 | (12.7) | 6.8 | 4.2 | (46.4) | (75.3) | 113.4 | 11.4 | 6.9 | 1.0 |
| Cash at Beginning | 86.2 | 9.2 | 21.9 | 15.1 | 10.9 | 57.4 | 132.6 | 19.2 | 7.8 | 1.0 | 0 |
| Cash at End | 176.2 | 86.2 | 9.2 | 21.9 | 15.1 | 10.9 | 57.4 | 132.6 | 19.2 | 7.8 | 1.0 |
| Free Cash Flow | 1.0 | 1.4 | (3.3) | (8.6) | 10.1 | (56.2) | (2.7) | 87.3 | 7.9 | 6.9 | 2.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 14.8 | 2.4 | 13.2 | 6 | 1.8 | 6.9 | 3.7 | 107.3 | 22.9 | 11.9 | 4.6 |
| Gross Profit | (0.3) | 0.1 | 1.3 | 0.6 | 1.2 | 6.9 | 3.7 | 98.8 | 17.8 | 9.5 | 3.0 |
| Operating Income | (166.3) | (8.6) | (14.3) | (3.3) | (27.1) | (48.1) | (7.2) | 75.9 | 9.9 | 4.1 | (0.3) |
| Net Income | (135.0) | (9.5) | (1.4) | (16.8) | (34.8) | (71.2) | 5.5 | 65.5 | 8.6 | 3.5 | (0.4) |
| EPS (Diluted) | -0.48 | -0.39 | -0.06 | -2.55 | -0.27 | -13.14 | 0.93 | 12.36 | 1.62 | 0.66 | -0.07 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 176.2 | 85.2 | 7.9 | 18.4 | 15.1 | 6.7 | 57.4 | 132.6 | 19.2 | 7.8 | 1.0 |
| Total Assets | 215.0 | 142.0 | 20.5 | 62.8 | 31.7 | 80.5 | 173.3 | 163.9 | 28.4 | 22.4 | 7.4 |
| Total Debt | 0.1 | 0 | 0 | 0 | 10 | 20.8 | 20 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 199.1 | 138.4 | 8.7 | 12.3 | 17.3 | 48.1 | 126.5 | 140.0 | 23.5 | 14.0 | 3.4 |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.2 | 1.4 | (3.3) | (8.6) | 10.1 | (55.9) | (1.7) | 87.7 | 8.2 | 7.0 | 2.6 |
| Capital Expenditure | (0.2) | 0 | 0 | (0.0) | 0 | (0.3) | (0.9) | (0.5) | (0.3) | (0.1) | (0.2) |
| Free Cash Flow | 1.0 | 1.4 | (3.3) | (8.6) | 10.1 | (56.2) | (2.7) | 87.3 | 7.9 | 6.9 | 2.4 |