Beamtree Holdings Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Materials
  • Industry: Health Information Services
  • Company website

Company description

Beamtree Holdings Limited develops and commercializes clinical decision support (CDS) systems to healthcare industry in Australia and internationally. The company offers RippleDown Expert, a CDS system that provides real-time patient monitoring and alerting solutions; RippleDown Auditor, that automates real-time reviews of data, ensuring accuracy across data entry, billing, specimen reception, and flagging suspected errors; and PICQ, a coding quality assessment tool for public and private hospitals, health services, and state health departments that assesses and reports clinically coded data. It also provides RISQ, a measurement, benchmarking, and management tool for hospital-acquired complications; Q Coding Platform, an end-to-end workflow suite for clinical coding, grouping, reporting, and auditing; and Codexpert, a searchable eBook application that offers classification reference information for clinical coding patient records. The company offers advisory and auditing solution, such as desktop analysis, data maturity index, and physical audits. It serves customers through channel partners. The company was formerly known as PKS Holdings Limited and changed its name to Beamtree Holdings Limited in August 2021. The company was founded in 1996 and is headquartered in Redfern, Australia.

Financial highlights

Market Capitalization$59.9583 million
P/E Ratio0
P/E Growth Ratio
Book Value0.177
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-5,137
Profit Margin-0.3034
Operating Margin TTM-0.2953
Return on Assets TTM-0.0665
Return on Equity TTM-0.1442
Revenue TTM22,768

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 0 0 0 352.746
2017-06-30 3,500 28 0 2,419.479
2018-06-30 3,889 1,279 0 2,442.971
2019-06-30 295.94
2020-06-30 4,124.724 4,124.724 3,935.321
2021-06-30 8,386.045 8,386.045 9,417.542
2022-06-30 19,090 19,090 27,778
2023-06-30 22,794 1,749

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 344.84 368.21 60.83 360.503
2017-06-30 4,192.459 5,423 1,446 0 4,568
2018-06-30 3,725.459 6,974 1,420 0 4,571
2019-06-30 21,366.06 1,193.14 0 20,907.473
2020-06-30 4,204.932 32,221.489 3,006.186 44.273 29,363.535
2021-06-30 14,117.444 47,054.921 4,963.833 276.306 42,189.013
2022-06-30 6,351 63,906 15,331 362 537 50,195
2023-06-30 8,806 62,528 15,307 0 537 55,266

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -352.746 -11.616 1,034.52
2017-06-30 -2,378.132 845 -425
2018-06-30 1,574 1,885 -964
2019-06-30 -932.36 -1,018.663 4,136.342 4,136.342
2020-06-30 382.902 1,046.577 68.59 4,136.342 4,204.932
2021-06-30 -386 240 9,912.512 4,204.932 14,117.444
2022-06-30 -4,449 -2,318 -7,766 14,117 6,351
2023-06-30 -6,908 768 2,455 6,351 8,806