Financial Snapshot

Revenue
$8.420M
TTM
Gross Margin
24.14%
TTM
Net Earnings
-$35.38M
TTM
Current Assets
$1.056M
Q2 2024
Current Liabilities
$7.884M
Q2 2024
Current Ratio
13.4%
Q2 2024
Total Assets
$2.028M
Q2 2024
Total Liabilities
$8.051M
Q2 2024
Book Value
-$6.023M
Q2 2024
Cash
P/E
-4.326
Nov 29, 2024 EST
Free Cash Flow
-$5.434M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $3.706M $0.00 $0.00 $8.875M
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $3.706M $0.00 $0.00 $8.875M
Cost Of Revenue $2.864M $6.487M $6.300M $4.985M
Gross Profit $842.1K $3.354M $4.244M $3.890M
Gross Profit Margin 22.72% 43.83%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $4.803M $9.056M $5.343M $4.618M
YoY Change -46.96% 69.48% 15.71%
% of Gross Profit 570.39% 269.99% 125.89% 118.7%
Research & Development $17.21K $129.3K $158.0K
YoY Change -86.69% -18.19%
% of Gross Profit 0.51% 3.05% 4.06%
Depreciation & Amortization $4.886K $23.35K $34.52K $224.1K
YoY Change -79.07% -32.37% -84.6%
% of Gross Profit 0.58% 0.7% 0.81% 5.76%
Operating Expenses $4.803M $1.986M $8.380K $4.784M
YoY Change 141.88% 23596.3% -99.82%
Operating Profit -$3.961M -$1.986M -$1.228M -$893.6K
YoY Change 99.47% 61.68% 37.45%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$2.659M $222.9K $220.0K -$65.82K
YoY Change -1292.88% 1.32% -434.24%
% of Operating Profit
Other Income/Expense, Net -$4.474M $222.9K $2.177M $1.092M
YoY Change -2106.95% -89.76% 99.26%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$8.435M -$1.763M -$8.380K $246.5K
YoY Change 378.48% 20936.28% -103.4%
Income Tax $17.42K $0.00 $47.48K
% Of Pretax Income 19.27%
Net Earnings -$10.04M -$1.763M -$8.380K $175.6K
YoY Change 469.51% 20936.25% -104.77%
Net Earnings / Revenue -270.86% 1.98%
Basic Earnings Per Share -$0.44 -$2.07 $0.09
Diluted Earnings Per Share -$0.44 -$213.9K -$4.469K $0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $189.0K $193.6K $190.0K $250.8K
YoY Change -2.35% 1.87% -24.23%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $295.3K $86.58M $428.9K $54.58K
YoY Change -99.66% 20086.06% 685.86%
Inventory
Prepaid Expenses
Receivables $237.5K $1.852M $1.615M
Other Receivables $1.720K $22.17M $2.347M
Total Short-Term Assets $723.4K $86.78M $428.9K $4.267M
YoY Change -99.17% 20131.19% -89.95%
Property, Plant & Equipment $207.0K $124.5K $137.4K
YoY Change 66.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $380.1K $478.1K $0.00
YoY Change -20.5%
Total Long-Term Assets $587.1K $0.00 $0.00 $1.611M
YoY Change -100.0%
Total Assets $1.311M $86.78M $428.9K $5.878M
YoY Change
Accounts Payable $1.290K $1.635M $1.477M
YoY Change -99.92%
Accrued Expenses $2.007M $824.4K $3.640K $484.2K
YoY Change 143.41% 22548.63% -99.25%
Deferred Revenue
YoY Change
Short-Term Debt $3.173M $800.0K $0.00 $657.2K
YoY Change 296.57% -100.0%
Long-Term Debt Due $5.070K $7.190K $10.20K
YoY Change -29.49%
Total Short-Term Liabilities $8.717M $4.730M $399.8K $6.092M
YoY Change 84.3% 1083.1% -93.44%
Long-Term Debt $28.61K $0.00 $0.00 $25.88K
YoY Change -100.0%
Other Long-Term Liabilities $46.50K $0.00 $16.38K
YoY Change
Total Long-Term Liabilities $75.11K $0.00 $0.00 $42.26K
YoY Change -100.0%
Total Liabilities $8.809M $4.730M $399.8K $6.239M
YoY Change 86.24% 1083.1% -93.59%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 22.90M shares 12.03M shares 9.253M shares
Diluted Shares Outstanding 22.90M shares 12.03M shares 9.253M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $153.07 Million

About EUDA Health Holdings Ltd

EUDA Health Holdings Ltd. engages in the provision of a digital healthcare analytic platform. The company employs 106 full-time employees The company went IPO on 2021-07-28. The firm operates a southeast Asian digital healthcare ecosystem. Its unified artificial intelligence platform assesses patients' medical history, triages conditions, digitally connects patients with clinicians, and predicts optimal treatment outcomes. Its holistic approach supports patients throughout all stages of care, including wellness and prevention, urgent care and emergencies, pre-existing conditions, and aftercare services. Its medical urgent care services provide healthcare assistance and medical evacuation to individual and corporate clients. Its property management service covers the management of properties, such as condominiums and shopping malls. Its services include e-triage, GP consult, e-medical certificates, and medical prescriptions. Its EUDA platform provides medical services from primary to post-surgery care and ongoing preventive healthcare for clients, regardless of the level of healthcare required.

Industry: Services-Health Services Peers: