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5DX Meta Health

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0.009
0.0000.00%

10min DelayMarket Closed May 23 14:45 CST

9.28MMarket Cap-692P/E (TTM)

Meta Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-0.90%-2.24M

-866.06%-2.22M

-39.52%289.34K

-91.82%478.39K

514.01%5.85M

-268.62%-1.41M

-120.43%-383.37K

-74.06%1.88M

5,322.59%7.24M

-102.48%-138.55K

Net profit before non-cash adjustment

3.41%-8.32M

-809.24%-8.61M

162.73%1.21M

-1,754.67%-1.94M

102.11%116.95K

36.92%-5.53M

-189.66%-8.77M

-329.46%-3.03M

147.79%1.32M

-603.66%-2.76M

Total adjustment of non-cash items

18.85%6.43M

218.70%5.41M

-46.69%1.7M

-15.84%3.19M

17.47%3.79M

-42.95%3.22M

38.25%5.65M

30.60%4.09M

-26.05%3.13M

-4.08%4.23M

-Depreciation and amortization

-41.71%1.53M

-6.31%2.63M

-2.19%2.8M

-8.01%2.87M

21.18%3.12M

-24.18%2.57M

-8.51%3.39M

8.20%3.71M

-15.48%3.43M

7.80%4.05M

-Reversal of impairment losses recognized in profit and loss

-78.63%228.63K

-86.28%1.07M

31,364.19%7.79M

-691.74%-24.93K

---3.15K

----

877.79%1M

283.10%102.77K

112.81%26.83K

-397.03%-209.36K

-Assets reserve and write-off

-50.85%373.45K

--759.76K

----

--90.94K

-Disposal profit

2,468.42%3.91M

98.32%-165.17K

-12,389.01%-9.83M

-35.98%-78.69K

-193.01%-57.86K

-92.51%62.21K

672.39%831.05K

-1,567.01%-145.19K

-57.57%9.9K

89.63%23.33K

-Net exchange gains and losses

----

90.00%-21.91K

-247.62%-219.15K

-Remuneration paid in stock

--0

38.91%627.09K

--451.45K

--0

-4.19%49.82K

--52K

--0

----

-Other non-cash items

-21.52%388.57K

4.13%495.13K

12.32%475.5K

-37.85%423.34K

26.72%681.17K

27.31%537.55K

0.04%422.23K

235.37%422.06K

-163.37%-311.78K

17.21%491.95K

Changes in working capital

-136.10%-353.83K

137.36%980.06K

-239.37%-2.62M

-139.69%-772.97K

117.46%1.95M

-67.27%895.6K

234.60%2.74M

-70.66%817.77K

273.22%2.79M

-356.96%-1.61M

-Change in receivables

-96.40%98.96K

258.10%2.75M

-26,438.21%-1.74M

-99.68%6.6K

-54.75%2.06M

558.23%4.56M

1.80%692.64K

-85.32%680.38K

256.84%4.63M

-191.73%-2.95M

-Change in inventory

-41.13%515.7K

217.60%876.05K

-740.29%-744.93K

-110.70%-88.65K

22.05%828.32K

176.01%678.69K

-128.68%-892.89K

1,171.40%3.11M

-69.76%244.91K

141.85%809.82K

-Change in prepaid assets

187.35%370.24K

-78.56%128.84K

-31.86%600.9K

270.08%881.86K

---518.51K

----

-Change in payables

47.83%-1.39M

-345.90%-2.66M

42.17%-596.36K

-105.06%-1.03M

87.99%-502.88K

-240.23%-4.19M

185.67%2.99M

-67.74%-3.49M

-337.29%-2.08M

-68.74%876.03K

-Changes in other current assets

142.26%48.67K

19.88%-115.17K

73.46%-143.74K

-798.41%-541.58K

150.46%77.55K

-204.08%-153.68K

-109.90%-50.54K

4,145.88%510.47K

96.29%-12.62K

-144.14%-340.49K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-30.77K

-148.98%-217

-39.65%443

370.85%734

99.90%-271

-299.69%-262.08K

37.01%-65.57K

29.38%-104.1K

Other operating cash inflow (outflow)

Operating cash flow

0.48%-2.24M

-876.69%-2.25M

-39.49%289.34K

-91.83%478.18K

514.26%5.85M

-268.17%-1.41M

-123.76%-383.64K

-77.48%1.61M

3,054.94%7.17M

-104.46%-242.65K

Investing cash flow

Net PPE purchase and sale

-59.39%217.91K

255.07%536.58K

-35.68%-346.03K

89.99%-255.04K

-47.65%-2.55M

1.68%-1.73M

-211.23%-1.75M

65.41%-563.75K

-65.04%-1.63M

75.49%-987.36K

Net intangibles purchase and sale

----

93.28%-132.92K

---1.98M

----

Net business purchase and sale

258.46%4.47M

45.75%-2.82M

---5.2M

--0

----

Interest received (cash flow from investment activities)

-84.10%5.38K

15.02%33.87K

435.07%29.45K

-14.64%5.5K

115.12%6.45K

-50.29%3K

12.86%6.03K

-52.09%5.34K

-71.06%11.15K

-17.45%38.53K

Net changes in other investments

----

83.11%8.71M

--4.75M

----

41.12%42.9K

--30.4K

----

Investing cash flow

308.52%4.7M

-170.65%-2.25M

-29.25%3.19M

277.33%4.51M

-51.30%-2.54M

2.27%-1.68M

-148.52%-1.72M

80.78%-691.33K

-279.02%-3.6M

76.17%-948.83K

Financing cash flow

Net issuance payments of debt

-559.11%-1.59M

265.92%347.11K

85.25%-209.2K

-15.89%-1.42M

-198.84%-1.22M

352.01%1.24M

81.23%-491.37K

-23.67%-2.62M

-275.48%-2.12M

162.14%1.21M

Net common stock issuance

--2.49M

--0

--5M

--0

----

-85.32%57.7K

209.59%392.95K

Increase or decrease of lease financing

57.10%-785.37K

1.97%-1.83M

-59.77%-1.87M

20.02%-1.17M

---1.46M

--0

----

Cash dividends paid

----

49.85%-274.06K

Interest paid (cash flow from financing activities)

25.53%-393.96K

-17.74%-529K

-4.77%-449.29K

37.63%-428.85K

-27.21%-687.61K

-26.22%-540.54K

-0.20%-428.26K

3.40%-427.41K

7.92%-442.43K

-10.02%-480.48K

Net other fund-raising expenses

----

-113,485.99%-291.92K

91.03%-257

-102.90%-2.87K

--98.75K

----

Financing cash flow

87.66%-284.46K

-193.07%-2.3M

182.02%2.48M

7.80%-3.02M

-569.24%-3.27M

175.87%697.76K

69.81%-919.63K

-21.74%-3.05M

-396.10%-2.5M

130.20%844.99K

Net cash flow

Beginning cash position

-68.33%3.22M

142.32%10.16M

91.13%4.19M

2.71%2.19M

-52.80%2.14M

-39.89%4.53M

-23.43%7.53M

12.14%9.83M

-2.25%8.77M

-9.64%8.97M

Current changes in cash

131.96%2.17M

-214.29%-6.8M

202.98%5.95M

5,308.29%1.96M

101.52%36.33K

20.77%-2.39M

-42.36%-3.02M

-297.98%-2.12M

409.38%1.07M

74.16%-346.5K

Effect of exchange rate changes

-62.65%-228.47K

-993.08%-140.47K

-54.85%15.73K

62.16%34.84K

396.21%21.49K

-76.33%4.33K

110.10%18.29K

-2,308.80%-181.12K

-105.20%-7.52K

-62.35%144.58K

End cash Position

60.47%5.16M

-68.33%3.22M

142.32%10.16M

91.13%4.19M

2.71%2.19M

-52.80%2.14M

-39.89%4.53M

-23.43%7.53M

12.14%9.83M

-2.25%8.77M

Free cash flow

3.31%-2.65M

-3,223.38%-2.74M

-198.16%-82.49K

-97.31%84.04K

196.16%3.12M

-21.68%-3.25M

-1,080.95%-2.67M

-92.32%272.23K

375.48%3.54M

-193.56%-1.29M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-0.90%-2.24M	-866.06%-2.22M	-39.52%289.34K	-91.82%478.39K	514.01%5.85M	-268.62%-1.41M	-120.43%-383.37K	-74.06%1.88M	5,322.59%7.24M	-102.48%-138.55K
Net profit before non-cash adjustment	3.41%-8.32M	-809.24%-8.61M	162.73%1.21M	-1,754.67%-1.94M	102.11%116.95K	36.92%-5.53M	-189.66%-8.77M	-329.46%-3.03M	147.79%1.32M	-603.66%-2.76M
Total adjustment of non-cash items	18.85%6.43M	218.70%5.41M	-46.69%1.7M	-15.84%3.19M	17.47%3.79M	-42.95%3.22M	38.25%5.65M	30.60%4.09M	-26.05%3.13M	-4.08%4.23M
-Depreciation and amortization	-41.71%1.53M	-6.31%2.63M	-2.19%2.8M	-8.01%2.87M	21.18%3.12M	-24.18%2.57M	-8.51%3.39M	8.20%3.71M	-15.48%3.43M	7.80%4.05M
-Reversal of impairment losses recognized in profit and loss	-78.63%228.63K	-86.28%1.07M	31,364.19%7.79M	-691.74%-24.93K	---3.15K	----	877.79%1M	283.10%102.77K	112.81%26.83K	-397.03%-209.36K
-Assets reserve and write-off	-50.85%373.45K	--759.76K	----	----	----	----	----	----	----	--90.94K
-Disposal profit	2,468.42%3.91M	98.32%-165.17K	-12,389.01%-9.83M	-35.98%-78.69K	-193.01%-57.86K	-92.51%62.21K	672.39%831.05K	-1,567.01%-145.19K	-57.57%9.9K	89.63%23.33K
-Net exchange gains and losses	----	----	----	----	----	----	----	----	90.00%-21.91K	-247.62%-219.15K
-Remuneration paid in stock	--0	38.91%627.09K	--451.45K	--0	-4.19%49.82K	--52K	--0	----	----	----
-Other non-cash items	-21.52%388.57K	4.13%495.13K	12.32%475.5K	-37.85%423.34K	26.72%681.17K	27.31%537.55K	0.04%422.23K	235.37%422.06K	-163.37%-311.78K	17.21%491.95K
Changes in working capital	-136.10%-353.83K	137.36%980.06K	-239.37%-2.62M	-139.69%-772.97K	117.46%1.95M	-67.27%895.6K	234.60%2.74M	-70.66%817.77K	273.22%2.79M	-356.96%-1.61M
-Change in receivables	-96.40%98.96K	258.10%2.75M	-26,438.21%-1.74M	-99.68%6.6K	-54.75%2.06M	558.23%4.56M	1.80%692.64K	-85.32%680.38K	256.84%4.63M	-191.73%-2.95M
-Change in inventory	-41.13%515.7K	217.60%876.05K	-740.29%-744.93K	-110.70%-88.65K	22.05%828.32K	176.01%678.69K	-128.68%-892.89K	1,171.40%3.11M	-69.76%244.91K	141.85%809.82K
-Change in prepaid assets	187.35%370.24K	-78.56%128.84K	-31.86%600.9K	270.08%881.86K	---518.51K	----	----	----	----	----
-Change in payables	47.83%-1.39M	-345.90%-2.66M	42.17%-596.36K	-105.06%-1.03M	87.99%-502.88K	-240.23%-4.19M	185.67%2.99M	-67.74%-3.49M	-337.29%-2.08M	-68.74%876.03K
-Changes in other current assets	142.26%48.67K	19.88%-115.17K	73.46%-143.74K	-798.41%-541.58K	150.46%77.55K	-204.08%-153.68K	-109.90%-50.54K	4,145.88%510.47K	96.29%-12.62K	-144.14%-340.49K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	0	-30.77K	0	-148.98%-217	-39.65%443	370.85%734	99.90%-271	-299.69%-262.08K	37.01%-65.57K	29.38%-104.1K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	0.48%-2.24M	-876.69%-2.25M	-39.49%289.34K	-91.83%478.18K	514.26%5.85M	-268.17%-1.41M	-123.76%-383.64K	-77.48%1.61M	3,054.94%7.17M	-104.46%-242.65K
Investing cash flow
Net PPE purchase and sale	-59.39%217.91K	255.07%536.58K	-35.68%-346.03K	89.99%-255.04K	-47.65%-2.55M	1.68%-1.73M	-211.23%-1.75M	65.41%-563.75K	-65.04%-1.63M	75.49%-987.36K
Net intangibles purchase and sale	----	----	----	----	----	----	----	93.28%-132.92K	---1.98M	----
Net business purchase and sale	258.46%4.47M	45.75%-2.82M	---5.2M	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-84.10%5.38K	15.02%33.87K	435.07%29.45K	-14.64%5.5K	115.12%6.45K	-50.29%3K	12.86%6.03K	-52.09%5.34K	-71.06%11.15K	-17.45%38.53K
Net changes in other investments	----	----	83.11%8.71M	--4.75M	----	41.12%42.9K	--30.4K	----	----	----
Investing cash flow	308.52%4.7M	-170.65%-2.25M	-29.25%3.19M	277.33%4.51M	-51.30%-2.54M	2.27%-1.68M	-148.52%-1.72M	80.78%-691.33K	-279.02%-3.6M	76.17%-948.83K
Financing cash flow
Net issuance payments of debt	-559.11%-1.59M	265.92%347.11K	85.25%-209.2K	-15.89%-1.42M	-198.84%-1.22M	352.01%1.24M	81.23%-491.37K	-23.67%-2.62M	-275.48%-2.12M	162.14%1.21M
Net common stock issuance	--2.49M	--0	--5M	--0	----	----	----	----	-85.32%57.7K	209.59%392.95K
Increase or decrease of lease financing	57.10%-785.37K	1.97%-1.83M	-59.77%-1.87M	20.02%-1.17M	---1.46M	--0	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	----	----	49.85%-274.06K
Interest paid (cash flow from financing activities)	25.53%-393.96K	-17.74%-529K	-4.77%-449.29K	37.63%-428.85K	-27.21%-687.61K	-26.22%-540.54K	-0.20%-428.26K	3.40%-427.41K	7.92%-442.43K	-10.02%-480.48K
Net other fund-raising expenses	----	-113,485.99%-291.92K	91.03%-257	-102.90%-2.87K	--98.75K	----	----	----	----	----
Financing cash flow	87.66%-284.46K	-193.07%-2.3M	182.02%2.48M	7.80%-3.02M	-569.24%-3.27M	175.87%697.76K	69.81%-919.63K	-21.74%-3.05M	-396.10%-2.5M	130.20%844.99K
Net cash flow
Beginning cash position	-68.33%3.22M	142.32%10.16M	91.13%4.19M	2.71%2.19M	-52.80%2.14M	-39.89%4.53M	-23.43%7.53M	12.14%9.83M	-2.25%8.77M	-9.64%8.97M
Current changes in cash	131.96%2.17M	-214.29%-6.8M	202.98%5.95M	5,308.29%1.96M	101.52%36.33K	20.77%-2.39M	-42.36%-3.02M	-297.98%-2.12M	409.38%1.07M	74.16%-346.5K
Effect of exchange rate changes	-62.65%-228.47K	-993.08%-140.47K	-54.85%15.73K	62.16%34.84K	396.21%21.49K	-76.33%4.33K	110.10%18.29K	-2,308.80%-181.12K	-105.20%-7.52K	-62.35%144.58K
End cash Position	60.47%5.16M	-68.33%3.22M	142.32%10.16M	91.13%4.19M	2.71%2.19M	-52.80%2.14M	-39.89%4.53M	-23.43%7.53M	12.14%9.83M	-2.25%8.77M
Free cash flow	3.31%-2.65M	-3,223.38%-2.74M	-198.16%-82.49K	-97.31%84.04K	196.16%3.12M	-21.68%-3.25M	-1,080.95%-2.67M	-92.32%272.23K	375.48%3.54M	-193.56%-1.29M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall