Mach7 Technologies Limited
Mach7 Technologies Limited develops and commercializes medical imaging and data management software solutions for healthcare organizations in North America, the Asia Pacific, the Middle East, Europe, and internationally. It offers eUnity enterprise diagnostic viewer, a zero-footprint viewer that allows medical professionals to remotely access patients' medical images; vendor-neutral archive (VNA)… Read more
Mach7 Technologies Limited (TDMMF) - Total Assets
Latest total assets as of June 2024: $74.62 Million USD
Based on the latest financial reports, Mach7 Technologies Limited (TDMMF) holds total assets worth $74.62 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mach7 Technologies Limited - Total Assets Trend (2015–2024)
This chart illustrates how Mach7 Technologies Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mach7 Technologies Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Mach7 Technologies Limited's total assets of $74.62 Million consist of 46.4% current assets and 53.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 35.8% |
| Accounts Receivable | $3.41 Million | 4.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $23.59 Million | 32.3% |
| Goodwill | $4.19 Million | 5.7% |
Asset Composition Trend (2015–2024)
This chart illustrates how Mach7 Technologies Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mach7 Technologies Limited's current assets represent 46.4% of total assets in 2024, a decrease from 85.8% in 2015.
- Cash Position: Cash and equivalents constituted 35.8% of total assets in 2024, down from 74.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 32.3% of total assets.
Mach7 Technologies Limited Competitors by Total Assets
Key competitors of Mach7 Technologies Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Mach7 Technologies Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mach7 Technologies Limited generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mach7 Technologies Limited is currently not profitable relative to its asset base.
Mach7 Technologies Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.25 | 2.35 | 1.14 |
| Quick Ratio | 2.25 | 2.35 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.81 Million | $ 20.06 Million | $ 729.01K |
Mach7 Technologies Limited - Advanced Valuation Insights
This section examines the relationship between Mach7 Technologies Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.36 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | $73.03 Million |
| Market Capitalization | $51.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mach7 Technologies Limited's assets below their book value (0.70 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mach7 Technologies Limited's assets decreased by 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mach7 Technologies Limited (2015–2024)
The table below shows the annual total assets of Mach7 Technologies Limited from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $73.03 Million | -11.27% |
| 2023-06-30 | $82.31 Million | +4.29% |
| 2022-06-30 | $78.92 Million | +2.54% |
| 2021-06-30 | $76.97 Million | +24.91% |
| 2020-06-30 | $61.62 Million | +246.72% |
| 2019-06-30 | $17.77 Million | -16.19% |
| 2018-06-30 | $21.21 Million | -18.20% |
| 2017-06-30 | $25.92 Million | -36.46% |
| 2016-06-30 | $40.80 Million | +1585.30% |
| 2015-12-31 | $2.42 Million | -34.37% |
| 2015-06-30 | $3.69 Million | -- |