AEON Global Health (AGHC) stock price, revenue, and financials

AEON Global Health market cap is $11.5 m, and annual revenue was $12.93 m in FY 2019

$11.5 M

AGHC Mkt cap, 31-Oct-2017

$12.9 M

AEON Global Health Revenue FY, 2019
AEON Global Health Gross profit (FY, 2019)7.9 M
AEON Global Health Gross profit margin (FY, 2019), %61.3%
AEON Global Health Net income (FY, 2019)-8 M
AEON Global Health Cash, 30-Jun-2019753.6 K

AEON Global Health Revenue

AEON Global Health revenue was $12.93 m in FY, 2019

Embed Graph

AEON Global Health Income Statement

Annual

USDFY, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.6m3.7m3.7m34.6m20.2m16.3m12.9m

Revenue growth, %

(34%)837%

Cost of goods sold

3.8m1.9m1.9m6.9m4.2m3.8m5.0m

Gross profit

1.8m1.8m1.8m27.7m16.0m12.5m7.9m

Gross profit Margin, %

32%49%49%80%79%77%61%

R&D expense

1.1m1.2m22.0k

General and administrative expense

7.0m8.4m19.1m14.3m11.7m10.0m

Operating expense total

12.7m12.4m28.8m25.6m17.1m15.9m

Depreciation and amortization

766.0k959.0k1.1m1.7m802.5k471.5k

EBIT

(7.1m)(8.7m)(8.7m)5.8m(5.4m)(780.5k)

EBIT margin, %

(128%)(236%)(236%)17%(27%)(5%)

Interest expense

456.6k140.5k183.9k

Pre tax profit

5.6m(5.4m)(1.9m)(2.7m)

Income tax expense

324.7k(26.6m)(6.1m)(5.3m)

Net Income

(7.1m)(9.7m)(9.7m)5.3m(32.1m)(8.0m)(8.0m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

1.8m1.5m1.2m1.1m1.3m769.0k398.0k399.0k5.5m6.1m4.9m5.5m3.4m5.5m4.1m3.7m3.5m2.6m

Cost of goods sold

1.3m942.0k835.0k593.0k751.0k319.0k207.0k208.0k2.3m1.2m1.1m908.3k1.1m888.5k958.1k1.5m1.2m1.1m

Gross profit

510.0k519.0k386.0k459.0k596.0k450.0k191.0k191.0k3.2m4.9m3.8m4.6m2.2m4.6m3.1m2.3m2.3m1.4m

Gross profit Margin, %

28%36%32%44%44%59%48%48%59%81%77%84%66%84%76%61%66%56%

R&D expense

241.0k264.0k275.0k370.0k369.0k310.0k162.0k97.0k22.0k

General and administrative expense

1.9m1.6m1.6m2.0m2.1m2.3m1.5m1.8m4.0m3.6m4.3m3.4m3.1m3.0m3.2m2.2m2.5m1.7m

Operating expense total

3.6m3.0m2.9m3.2m3.4m3.1m2.1m2.3m6.8m5.4m5.8m4.7m4.5m4.2m4.4m3.8m4.2m3.0m

Depreciation and amortization

186.0k192.0k191.0k189.0k400.1k408.7k394.5k393.5k222.6k200.8k204.9k125.8k119.5k113.4k

EBIT

(1.8m)(1.5m)(1.7m)(2.1m)(2.1m)(2.4m)(1.7m)(1.9m)(1.3m)654.7k(929.5k)841.6k(1.1m)1.4m(329.1k)(87.6k)(612.6k)(381.7k)

EBIT margin, %

(99%)(106%)(138%)(201%)(155%)(309%)(416%)(474%)(23%)11%(19%)15%(34%)25%(8%)(2%)(17%)(15%)

Interest expense

278.6k92.2k73.0k27.3k37.0k44.6k48.7k46.6k47.0k

Pre tax profit

(1.7m)(110.1k)(399.9k)767.4k(1.1m)1.5m(1.7m)(400.1k)(169.5k)(285.7k)

Income tax expense

1.0m45.4k45.4k(4.5m)(3.1k)(9.2k)(5.5k)14.7k

Net Income

(1.9m)(1.6m)(1.6m)(2.1m)(2.1m)(2.4m)(2.1m)(6.2m)(2.7m)(64.7k)(445.3k)767.4k(1.1m)(3.0m)(1.7m)(409.2k)(175.0k)(271.0k)

AEON Global Health Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.1m247.0k1.4m1.1m723.4k753.6k

Accounts Receivable

508.0k274.0k2.1m1.0m2.5m1.5m

Inventories

2.9m603.0k337.9k347.8k453.1k654.4k

Current Assets

5.3m1.6m4.2m2.7m3.7m3.0m

PP&E

448.0k301.0k3.5m2.2m1.4m948.3k

Goodwill

3.3m

Total Assets

8.2m4.2m51.7m16.7m11.0m3.9m

Accounts Payable

1.7m4.3m2.2m1.4m2.1m

Short-term debt

3.0m

Current Liabilities

2.9m4.5m11.6m8.7m10.4m8.3m

Long-term debt

3.0m

Total Debt

6.0m

Total Liabilities

3.0m4.6m11.7m8.7m10.5m9.9m

Additional Paid-in Capital

201.5m205.9m38.3m44.3m45.1m47.7m

Retained Earnings

(196.4m)(206.5m)1.6m(36.3m)(44.7m)(53.8m)

Total Equity

5.2m(465.0k)39.9m8.0m488.6k(6.0m)

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.6 x-9 x1.3 x2.1 x22.5 x-0.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

2.3m3.2m2.4m1.4m623.0k295.0k282.0k119.0k2.8m600.7k356.1k1.2m733.8k357.2k469.7k569.7k322.7k521.0k

Accounts Receivable

630.0k461.0k659.0k548.0k424.0k389.0k217.0k197.0k2.4m2.6m1.1m1.7m815.5k2.5m2.7m2.7m2.5m2.6m

Inventories

3.3m3.2m3.0m2.9m2.8m918.0k598.0k356.0k319.8k84.4k66.8k46.9k377.6k397.6k396.5k407.9k429.4k489.2k

Current Assets

7.3m7.8m7.0m5.7m4.3m2.2m1.8m1.2m12.0m3.6m1.7m3.2m2.0m3.3m3.6m3.8m3.4m3.7m

PP&E

654.0k584.0k503.0k399.0k412.0k382.0k253.0k208.0k3.0m3.2m2.9m2.6m2.0m1.8m1.6m1.3m1.2m1.1m

Goodwill

3.3m3.3m3.3m3.3m

Total Assets

11.2m11.5m9.9m8.6m7.1m5.0m4.2m3.4m52.5m50.7m48.4m49.5m15.9m12.4m12.6m10.9m10.3m10.6m

Accounts Payable

5.3m4.1m3.2m2.9m1.7m1.3m1.4m1.6m1.6m2.0m

Short-term debt

3.9m2.5m1.9m2.5m1.7m

Current Liabilities

4.2m3.1m2.9m3.1m3.4m3.3m6.1m9.5m11.5m16.2m9.0m9.2m8.8m8.3m9.8m5.5m5.2m7.8m

Long-term debt

3.9m2.5m1.9m2.5m1.7m

Total Debt

7.8m4.9m3.8m5.1m3.4m

Total Liabilities

4.3m3.2m3.0m3.2m3.6m3.4m6.2m9.6m11.5m16.3m9.1m9.3m8.9m8.4m9.9m9.4m8.8m9.4m

Additional Paid-in Capital

197.6m200.6m201.0m203.9m204.3m204.7m206.6m208.7m38.2m38.4m43.9m44.0m44.5m44.5m45.0m46.6m46.9m47.7m

Retained Earnings

(190.8m)(192.5m)(194.2m)(198.6m)(200.8m)(203.3m)(208.6m)(214.9m)2.7m(4.1m)(4.6m)(3.9m)(45.2m)(45.4m)

Total Equity

6.9m8.3m7.0m5.4m3.6m1.5m41.0m34.4m39.4m40.2m7.0m4.0m2.6m1.5m1.6m1.2m

Debt to Equity Ratio

0.2 x0.1 x0.1 x0.1 x2.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.3 x

Financial Leverage

1.6 x1.4 x1.4 x1.6 x2 x3.3 x1.3 x1.5 x1.2 x1.2 x2.3 x3.1 x4.8 x7.2 x6.6 x8.9 x

AEON Global Health Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(7.1m)(9.7m)5.3m(32.1m)(8.0m)(8.0m)

Depreciation and Amortization

766.0k959.0k1.1m1.7m802.5k471.5k

Accounts Receivable

58.0k234.0k(2.7m)1.1m(1.5m)966.4k

Inventories

1.0m538.0k56.8k(9.8k)(105.4k)(201.3k)

Accounts Payable

1.1k(2.1m)(740.6k)650.1k

Cash From Operating Activities

(4.7m)(5.0m)7.9m537.0k(888.6k)40.7k

Purchases of PP&E

(1.7m)(22.1k)(20.0k)(10.5k)

Cash From Investing Activities

(336.0k)(22.1k)(9.8k)(10.5k)

Dividends Paid

(70.0k)(18.0k)

Cash From Financing Activities

1.9m4.5m(10.0m)(807.8k)500.0k

Interest Paid

97.5k742.0

Income Taxes Paid

8.0k223.4k111.6k21.0k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(1.9m)(3.5m)(5.0m)(2.1m)(2.1m)(2.4m)(2.1m)(6.2m)6.3m(64.7k)(510.0k)257.4k(1.1m)(4.1m)(409.2k)(584.2k)(836.9k)

Depreciation and Amortization

186.0k378.0k569.0k189.0k210.0k200.0k182.0k185.0k876.1k402.6k803.1k1.2m222.6k423.4k628.4k125.8k245.3k358.6k

Accounts Receivable

(64.0k)105.0k(93.0k)(40.0k)424.0k389.0k217.0k197.0k(2.4m)(424.9k)1.1m410.7k205.5k(1.4m)(1.6m)(193.8k)15.0k(93.6k)

Inventories

686.0k788.0k920.0k39.0k2.8m918.0k74.9k15.8k33.4k53.4k(29.9k)(49.8k)(48.7k)45.3k23.7k(36.1k)

Accounts Payable

5.3m(190.8k)(1.1m)(1.5m)(472.3k)(650.5k)(560.0k)207.3k173.7k591.3k

Cash From Operating Activities

(1.2m)(2.1m)(3.6m)(1.7m)7.8m(273.6k)21.3k570.5k(764.6k)(1.2m)(153.7k)

Purchases of PP&E

(29.0k)(1.1m)(15.4k)(22.1k)(22.1k)

Cash From Investing Activities

(29.0k)(81.0k)(84.0k)(1.1m)(15.4k)(22.1k)(22.1k)33.0

Long-term Borrowings

(200.0k)

Dividends Paid

(18.0k)(35.0k)(53.0k)(18.0k)

Cash From Financing Activities

(18.0k)1.8m2.0m2.1m(9.1m)(525.0k)(1.1m)(807.8k)500.0k

Interest Paid

94.0k105.0k227.8k99.0k

Income Taxes Paid

8.0k76.3k109.0k9.2k16.2k19.1k

AEON Global Health Ratios

USDY, 2019

Revenue/Employee

248.7k

Financial Leverage

-0.7 x

AEON Global Health Employee Rating

3.26 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
2.5
Salary & Benefits
2.6
Career Opportunities
3.1
Source