Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
11
10
13
14
9
6
Revenue Growth (YoY)
0%
-23%
-7%
56%
50%
500%
Cost of Revenue
12
11
11
8
8
8
Gross Profit
0
-1
1
5
1
-1
Selling, General & Admin
3
3
4
3
3
2
Research & Development
3
2
3
2
2
1
Operating Expenses
5
5
4
5
5
4
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-7
-6
-4
-2
-4
-5
Income Tax Expense
1
1
0
0
0
0
Net Income
-9
-7
-4
-2
-4
-4
Net Income Growth
80%
75%
100%
-50%
0%
--
Shares Outstanding (Diluted)
574.91
517.83
362.87
321.3
255.37
171
Shares Change (YoY)
1%
43%
13%
26%
49%
-87%
EPS (Diluted)
-0.01
-0.01
-0.01
0
-0.01
-0.02
EPS Growth
66%
36%
56%
-56%
-35%
3,025%
Free Cash Flow
-18
-29
-8
-2
-3
-5
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
-10%
7.69%
35.71%
11.11%
-16.66%
Operating Margin
-54.54%
-60%
-23.07%
0%
-44.44%
-83.33%
Profit Margin
-81.81%
-70%
-30.76%
-14.28%
-44.44%
-66.66%
Free Cash Flow Margin
-163.63%
-290%
-61.53%
-14.28%
-33.33%
-83.33%
EBITDA
-6
-6
-3
0
-4
-5
EBITDA Margin
-54.54%
-60%
-23.07%
0%
-44.44%
-83.33%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-6
-6
-3
0
-4
-5
EBIT Margin
-54.54%
-60%
-23.07%
0%
-44.44%
-83.33%
Effective Tax Rate
-14.28%
-16.66%
0%
0%
0%
0%
Follow-Up Questions
What are Healthcare AI Acquisition Corp.'s key financial statements?
According to the latest financial statement (Form-10K), Adx Energy Ltd has a total asset of $51, Net loss of $-7
What are the key financial ratios for HAIUF?
Adx Energy Ltd's Current ratio is 1.41, has a Net margin is -70, sales per share of $0.01.
How is Healthcare AI Acquisition Corp.'s revenue broken down by segment or geography?
Adx Energy Ltd largest revenue segment is Oil, at a revenue of 11,831,146 in the most earnings release.For geography, Austria is the primary market for Adx Energy Ltd, at a revenue of 13,178,208.
Is Healthcare AI Acquisition Corp. profitable?
no, according to the latest financial statements, Adx Energy Ltd has a net loss of $-7
Does Healthcare AI Acquisition Corp. have any liabilities?
yes, Adx Energy Ltd has liability of 36
How many outstanding shares for Healthcare AI Acquisition Corp.?
Adx Energy Ltd has a total outstanding shares of 573.9