MyHealthChecked Plc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.03
Dividend & YieldN/A£ (N/A)
Beta 1.82
Market capitalization 12.87M
Operating cash flow 5.26M
ESG Scores unknown

Company description

MyHealthChecked PLC develops and commercializes home healthcare and wellness tests in the United Kingdom. The company manufactures and supplies MyLotus, a testing strip. It also offers COVID-19 sample collection kit under the MyHealthChecked brand; and a range of at-home DNA and RNA tests. The company was formerly known as Concepta PLC and changed its name to MyHealthChecked PLC in December 2020. MyHealthChecked PLC was incorporated in 2008 and is headquartered in Cardiff, the United Kingdom.

Sector: Healthcare - Industry: Medical Devices

Financial Ratios
Quick Ratio0.94
Working Capital98.15
Return On Equity-7.11
Debt To Equity0.2
Fixed Asset Ratio0.84
Fixed Interest Cover-648.68

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -203.21k 11.84k 116k 2.93M
Total Cashflows From Investing Activities -626.65k -374.35k -38k -299k
Net Borrowings 212.95k -94.13k -5k -5k
Total Cash From Financing Activities 2.1M 2.12M 1.96M 3.21M
Change To Operating Activities
Issuance Of Stock 1.89M 2.21M 1.68M 3.21M
Net Income -2.81M -2.15M -3.76M 2M
Change In Cash -797.53k -123.96k -150k 5.92M
Effect Of Exchange Rate
Total Cash From Operating Activities -2.27M -1.87M -2.07M 3.01M
Depreciation 148.96k 200.01k 66k 51k
Change To Account Receivables 513.3k 42.17k -72k -2.12M
Other Cashflows From Financing Activities 285k 285k 285k
Change To Netincome 144.83k -56.3k 1.11M 540k
Capital Expenditures -457.84k -14.2k -35k -147k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.87M -2.49M -3.76M 2M
Net Income -2.81M -2.15M -3.76M 2M
Selling General Administrative 2.31M 2.01M 2.32M 2.67M
Gross Profit -535.88k -460.17k -640k 5.12M
Ebit -2.84M -2.47M -2.96M 2.46M
Operating Income -2.84M -2.47M -2.96M 2.46M
Interest Expense -23.91k -26.35k -5k -2k
Income Tax Expense -52.28k -344.88k
Total Revenue 4.84k 31.97k 50k 16.38M
Cost Of Revenue 540.72k 492.14k 690k 11.25M
Total Other Income ExpenseNet -23.91k -26.36k -807k -456k
Net Income From Continuing Ops -2.81M -2.15M -3.76M 2M
Net Income Applicable To Common Shares -2.81M -2.15M -3.76M 2M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 551.15k 558.31k 806k 4.55M
Total Stockholder Equity 2.1M 2.23M 530k 7.11M
Other Current Liabilities 1.59k 352k 1.26M
Total Assets 2.66M 2.79M 1.34M 11.67M
Common Stock 4.7M 6.62M 518k 756k
Other Current Assets
Retained Earnings -9.56M -11.71M -15.48M -12.44M
Treasury Stock -3.49M -3.42M 3.05M 2.13M
Cash 740.23k 616.26k 466k 6.39M
Total Current Liabilities 323.91k 372.56k 702k 4.55M
Other Stockholder Equity -3.49M -3.42M 3.05M 2.13M
Property, Plant, and Equipment 789.19k 704.06k 56k 163k
Total Current Assets 1.36M 1.3M 664k 9.22M
Net Tangible Assets 2.03M 2.14M -86k 4.82M
Net Receivables 154.27k 261.83k 90k 910k
Accounts Payable 154.94k 160.27k 175k 809k


Insider Transactions

Here are the insider transactions of stock shares related to MyHealthChecked Plc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Reynolds (Adam)Bought at price 0.02 per share.D2022-08-031M
Mercia Technologies PLCD2022-06-01
UBS Switzerland AGD2022-06-01
Hamilton (Donald)D2022-06-01
Hamilton (Donald)D2022-05-30
McCormick (Penelope)D2022-05-30
Mercia Technologies PLCD2022-05-30
Rees (Lyn Dafydd)D2022-05-30
Reynolds (Adam)D2022-05-30
UBS Switzerland AGD2022-05-30
UBS Switzerland AGD2021-12-31
Hamilton (Donald)D2021-12-31
Mercia Technologies PLCD2021-12-31
McCormick (Penelope)D2021-06-04
Mercia Technologies PLCD2021-06-04
Rees (Lyn Dafydd)D2021-06-04
Reynolds (Adam)D2021-06-04
Kennedy (Madeleine Elizabeth)D2021-06-04
Mercia Technologies PLCD2021-05-26
Mercia Technologies PLCD2021-04-06103.77M
Barnard Nominees LtdD2021-03-085.82M
Barnard Nominees LtdD2021-02-2238.55M
Kennedy (Madeleine Elizabeth)Bought at price 0.03 per share.D2021-02-19400k
McCormick (Penelope)Bought at price 0.03 per share.D2021-02-19400k
Mercia Technologies PLCBought at price 0.03 per share.D2021-02-1958.85M
Rees (Lyn Dafydd)Bought at price 0.03 per share.D2021-02-19428.57k
Reynolds (Adam)Bought at price 0.03 per share.D2021-02-191.43M
McCormick (Penelope)D2021-01-29
Mercia Technologies PLCD2021-01-29
Rees (Lyn Dafydd)D2021-01-29
Reynolds (Adam)D2021-01-29
Kennedy (Madeleine Elizabeth)D2021-01-29
Mercia Technologies PLCD2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MyHealthChecked Plc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MyHealthChecked Plc

Here is the result of two systematic investment strategies applied to MyHealthChecked Plc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MyHealthChecked Plc

The following chart shows the equity curve of the two systematic investment strategies applied to MyHealthChecked Plc:

MyHealthChecked Plc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on MyHealthChecked Plc

This is the result of two momentum investment strategies applied to MyHealthChecked Plc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MyHealthChecked Plc

The following chart shows all the entries opened by the momentum investment system on MyHealthChecked Plc:

MyHealthChecked Plc momentum entries
  • The first momentum investment strategy would give -47.02% of return on MyHealthChecked Plc. That represents -234.28£ of latent gain with 498.28£ of employed capital.
  • The second momentum investment strategy would give -23.26% of return on MyHealthChecked Plc. That represents -58.0£ of latent gain with 249.4£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-47.02 %

Latent gain

-234.28 £

Invested capital

498.28 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-23.26 %

Latent gain

-58.0 £

Invested capital

249.4 £

Annualized return

-145.38 %

Momentum equity curve on MyHealthChecked Plc

The following chart shows the equity curve of the two momentum strategies applied to MyHealthChecked Plc:

MyHealthChecked Plc momentum equity

Note: the dividends potentially given by MyHealthChecked Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MyHealthChecked Plc

The following chart shows the employed capital evolution of the two momentum strategies on MyHealthChecked Plc since the beginning:

MyHealthChecked Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on MyHealthChecked Plc

Buy the dip entry openings on MyHealthChecked Plc

MyHealthChecked Plc

The performance achieved by the robo-advisor on MyHealthChecked Plc is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows MyHealthChecked Plc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MyHealthChecked Plc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to MyHealthChecked Plc

The following chart shows the result of the investment strategy applied to MyHealthChecked Plc:

MyHealthChecked Plc

Note: the dividends potentially given by MyHealthChecked Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MyHealthChecked Plc

The following chart shows the employed capital evolution since the beginning of the investment strategy on MyHealthChecked Plc:

MyHealthChecked Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MyHealthChecked Plc

In this section, I will compare the three previous investment strategies applied to MyHealthChecked Plc.

Equity curve comparison on MyHealthChecked Plc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MyHealthChecked Plc investment strategy comparison

Employed capital comparison on MyHealthChecked Plc

MyHealthChecked Plc investment comparison

Performance comparison on MyHealthChecked Plc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -47.02% -234.28£ 498.28£ -117.55%
Momentum 2 quarters -23.26% -58.0£ 249.4£ -145.38%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-145.38 %

Momentum 2Q

-145.38 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MyHealthChecked Plc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MyHealthChecked Plc and the other stocks. There may be false positives or some missing correlated stocks. If the price of MyHealthChecked Plc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MyHealthChecked Plc
Country United Kingdom
City Cardiff
Address The Maltings
Phone
Website myhealthcheckedplc.com
FullTime employees 21
Industry Medical Devices
Sector Healthcare
Exchange XLON
Ticker MHC.XLON
Market www.londonstockexchange.com

MyHealthChecked Plc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown