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Home CompaniesReliq Health Technologies Inc

Reliq Health Technologies Inc

Healthcare Health Information Services
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2026-11-04T21:00:15.050213Z
Market Cap
46.65M

Momentum Score

…

Reliq Health Technologies Inc., a healthcare technology company, develops secure telemedicine and virtual care solutions for the healthcare market. It offers iUGO Care platform, a software as a solution that allows complex patients to receive care in the home. The company was formerly known as Moseda Technologies Inc. and changed its name to Reliq Health Technologies Inc. in May 2016. Reliq Health Technologies Inc. was incorporated in 2005 is headquartered in Hamilton, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.21
Low
0.21
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Reliq Health Technologies is a Canadian health-technology company that develops virtual care and remote patient-monitoring software for home-based chronic disease management and behavioural health. Long-term growth may be supported by ageing populations, rising telehealth adoption and shifts toward value-based, home-centered care; investors may find the recurring-revenue model and US market expansion potential attractive.
Key risks include small-cap execution and financing risk, competition from larger telehealth vendors, dependence on customer contracts and on reimbursement and regulatory changes that could slow adoption or reduce revenue.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
14.62M
Revenue Per Share
0.08
Gross Profit TTM
5.30M
Debt / Equity
-
ROE
-4.49%
Net Debt
0.03M
ROCE
-126.56%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax - -8.17M -11.78M -11.12M -13.00M
Net income - -8.05M -11.83M -11.16M -12.11M
Selling general administrative - 10.03M 10.11M 8.82M 7.43M
Selling and marketing expenses - 0.49M 0.52M 0.35M 0.27M
Gross profit - 5.30M 0.86M 0.17M 0.01M
Reconciled depreciation - 0.12M 0.13M 0.45M 0.63M
Ebit - -8.30M -11.63M -11.17M -13.90M
Ebitda - -8.10M -11.50M -10.72M -13.26M
Depreciation and amortization 0.23M 0.19M 0.13M 0.45M 0.63M
Operating income - -8.30M -11.63M -11.17M -13.90M
Other operating expenses - 16.85M 13.09M 12.31M 13.63M
Interest expense - 0.04M 0.05M 0.04M 0.00M
Interest income - 0.08M 0.00M - 0.00M
Net interest income - 0.04M -0.05M -0.04M 0.00M
Income tax expense - -0.12M 0.05M 0.04M -0.89M
Total revenue - 8.55M 1.46M 1.14M 0.18M
Total operating expenses - 13.60M 12.49M 11.34M 13.46M
Cost of revenue - 3.25M 0.60M 0.97M 0.17M
Total other income expense net - 0.12M -0.15M 0.04M 0.89M
Net income from continuing ops - -8.17M -11.78M -11.12M -13.00M
Net income applicable to common shares - -8.17M -11.78M -11.12M -13.00M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Total assets 10.27M 3.46M 2.70M 3.76M 12.36M
Other current assets - - - 0.40M -
Total liab 3.90M 2.46M 1.70M 1.10M 0.53M
Total stockholder equity 6.37M 1.00M 1.00M 2.66M 11.83M
Common stock 62.57M 49.84M 40.25M 31.54M 28.72M
Capital stock 62.57M 49.84M 40.25M 31.54M -
Retained earnings -69.87M -61.69M -49.91M -38.79M -25.94M
Other assets 3.12M - - - -
Cash 0.13M 0.23M 0.01M 0.35M 9.80M
Total current liabilities 3.71M 2.24M 1.42M 0.95M 0.53M
Net debt - - 0.03M - -
Other stockholder equity 13.67M 12.86M 10.67M 10.07M 9.05M
Property plant equipment 0.18M 0.28M 0.35M 2.54M -
Total current assets 6.97M 3.18M 2.36M 1.23M 12.36M
Net tangible assets 6.37M 1.00M 1.00M 2.81M 11.83M
Short term investments 0.10M 0.10M 0.12M 0.12M 0.12M
Net receivables 6.36M 2.16M 1.03M 0.21M 0.03M
Long term debt 0.04M 0.04M 0.04M - -
Inventory 0.27M 0.55M 1.09M 0.07M -
Accounts payable 3.59M 2.06M 1.24M 0.90M 0.39M
Non currrent assets other - - - 2.54M 0.00M
Non current assets total 3.30M 0.28M 0.35M 2.54M 0.00M
Capital lease obligations 0.27M 0.36M 0.42M - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - 0.00M 0.02M 0.02M 0.02M
Change to liabilities - 1.53M 0.82M 0.29M 0.57M
Total cashflows from investing activities - - 0.02M 0.37M 0.37M
Net borrowings - -0.10M -0.12M -0.01M -0.01M
Total cash from financing activities - 7.93M 7.30M 5.55M 2.51M
Change to operating activities - 0.04M -0.05M -0.02M 2.32M
Net income - -8.17M -11.78M -11.12M -13.00M
Change in cash - -0.09M 0.21M -0.33M -9.46M
Begin period cash flow 0.13M 0.23M 0.01M 0.35M 9.80M
End period cash flow 0.13M 0.13M 0.23M 0.01M 0.35M
Total cash from operating activities - -8.03M -7.11M -6.26M -11.96M
Issuance of capital stock - 0.00M 3.04M - 0.00M
Depreciation - 0.12M 0.13M 0.45M 0.63M
Change to inventory - 0.27M 0.55M 0.97M -3.24M
Change to account receivables - -0.10M -1.14M -0.48M -0.21M
Other cashflows from financing activities - 0.14M 4.38M 0.04M -0.06M
Change to netincome - 5.50M 4.36M 3.66M 0.96M
Capital expenditures 0.00M 0.00M 0.00M 0.05M 0.05M
Change in working capital - -5.47M 0.18M 0.76M -0.45M
Stock based compensation - 5.51M 4.36M 3.75M 1.33M
Other non cash items - -0.01M 0.05M 0.04M -0.50M
Free cash flow - -8.03M -7.11M -6.31M -11.96M

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NURS
Hydreight Technologies Inc		 -0.18
5.96%		 2.84 406.00 25.91 7.85 20.38 7.45 109.02
ADK
Diagnos Inc		 -
-%		 0.35 - 10.00 411.24 18.74 389.06 -6.16
NXG
NexgenRX Inc.		 -
-%		 0.66 39.00 32.68 1.55 4.64 1.39 7.84
PTEC
Principal Technologies Inc		 -
-%		 0.32 - - 62.75 355.42 72.08 -0.81

Profile*

Reliq Health Technologies Inc

Reliq Health Technologies Inc., a healthcare technology company, develops secure telemedicine and virtual care solutions for the healthcare market. It offers iUGO Care platform, a software as a solution that allows complex patients to receive care in the home. The company was formerly known as Moseda Technologies Inc. and changed its name to Reliq Health Technologies Inc. in May 2016. Reliq Health Technologies Inc. was incorporated in 2005 is headquartered in Hamilton, Canada.

175 Longwood Rd S, Hamilton, ON, Canada, L8P 0A1

888 869 1362

https://www.reliqhealth.com

Name Title Year Born
Dr. Lisa Crossley P.Eng, Ph.D. CEO & Director NA
Mr. Michael Frankel CFA Chief Financial Officer NA
Mr. Dave McKay Chief Technology & Innovation Officer NA
Mr. Lucas Smithen Chief Product Officer NA
Dr. Joyce Johnson M.D. Chief Medical Officer & Medical Advisory Board Member NA
Mr. Chris Ryan Chief Strategy Officer NA
Mr. Chris Shields B.S. M.B.A. CEO & Director NA
Mr. Kevin Cornish Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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