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Avricore Health Inc

Healthcare US AVCRF

0.033USD
-0.0078(19.12%)

Last update at 2025-03-26T14:07:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.040.25
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap6.25M
  • Volume28000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.52M
  • Revenue TTM4.48M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.70813M -1.70813M -1.91625M -1.91625M -4.13680M
Minority interest - - - - 0.00000M
Net income -1.74657M -1.74657M -2.11285M -2.11285M -5.39165M
Selling general administrative 1.71M 1.71M 1.30M 1.30M 1.53M
Selling and marketing expenses 0.18M - 0.04M 0.04M 0.47M
Gross profit 0.03M 0.03M 0.01M 0.01M 0.04M
Reconciled depreciation 0.18M 0.02M 0.00000M 0.18M 0.54M
Ebit -1.74501M -1.74501M -1.60050M -1.60050M -2.88185M
Ebitda -1.72702M -1.72702M -1.42003M -1.42003M -2.34634M
Depreciation and amortization 0.02M 0.02M 0.18M 0.18M 0.54M
Non operating income net other - - - - 0.00000M
Operating income -1.74501M -1.74501M -1.60050M -1.60050M -2.88185M
Other operating expenses 1.86M 1.86M 1.63M 1.63M 3.11M
Interest expense 0.04M 0.04M 0.00514M 0.00514M 0.00010M
Tax provision - - - - -
Interest income 0.00809M 0.00058M 0.00000M 0.00040M 0.00171M
Net interest income 0.00266M -0.04466M -0.16486M -0.01065M -0.00236M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.04M 0.04M 0.20M 0.20M 1.25M
Total revenue 0.12M 0.12M 0.03M 0.03M 0.23M
Total operating expenses 1.77M 1.77M 1.61M 1.61M 2.92M
Cost of revenue 0.09M 0.09M 0.02M 0.02M 0.19M
Total other income expense net 0.04M 0.04M -0.31575M -0.31575M -1.25495M
Discontinued operations - - - -0.18936M -0.67866M
Net income from continuing ops -0.81823M -1.70813M -1.17397M -1.91625M -4.13680M
Net income applicable to common shares - -1.70813M -1.17397M -2.10561M -4.13680M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.54M 2.28M 2.28M 0.21M 0.21M
Intangible assets 0.05M 0.03M 0.03M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 0.05M - 0.05M 0.13M 0.18M
Total liab 0.53M 0.08M 0.08M 0.67M 0.67M
Total stockholder equity 2.01M 2.20M 2.20M -0.46545M -0.46545M
Deferred long term liab - - - - -
Other current liab 0.10M 0.05M - 0.03M 0.03M
Common stock 27.19M 26.62M 26.62M 21.40M 21.40M
Capital stock 27.19M 27.06M 26.62M 22.29M 21.40M
Retained earnings -31.73556M -30.21612M -30.21612M -27.33402M -27.33402M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.28M 2.01M 2.01M 0.01M 0.01M
Cash and equivalents - - - - -
Total current liabilities 0.53M 0.08M 0.08M 0.67M 0.67M
Current deferred revenue -0.04000M 0.25M - - -
Net debt -0.23657M -1.97300M -1.97300M 0.00759M 0.00759M
Short term debt 0.04M 0.04M 0.04M 0.02M 0.02M
Short long term debt 0.04M 0.04M 0.04M 1.00M -
Short long term debt total 0.04M 0.04M 0.04M 0.02M 0.02M
Other stockholder equity -0.00000M - 5.79M 0.11M 0.11M
Property plant equipment - - 0.09M - -
Total current assets 0.77M 2.16M 2.16M 0.21M 0.21M
Long term investments - - - - -
Net tangible assets - - 2.17M -0.71404M -0.46545M
Short term investments 0.01000M 0.01000M - - -
Net receivables 0.42M 0.09M 0.09M 0.02M 0.02M
Long term debt - - - - -
Inventory 0.02M - - - 0.00000M
Accounts payable 0.43M 0.04M 0.04M 0.63M 0.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.56M 5.79M 5.79M 5.36M 5.36M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 1.76M 0.12M 0.12M 0.00000M 0.00000M
Capital lease obligations - - - 0.00000M 0.02M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.20852M -0.14036M 0.00000M 0.00000M -0.15500M
Change to liabilities - -0.06959M -0.33904M 0.36M -0.05365M
Total cashflows from investing activities - -0.14036M -0.14036M -0.14036M -0.15500M
Net borrowings - -1.00000M 0.93M -0.05201M -0.05201M
Total cash from financing activities 3.08M 3.08M 0.62M 0.62M 1.40M
Change to operating activities - 0.07M 0.05M 0.11M 0.16M
Net income -1.70813M -1.70813M -1.91625M -1.91625M -4.13680M
Change in cash 1.71M 1.71M -0.07064M -0.07064M -0.47529M
Begin period cash flow 0.30M 0.30M 0.08M 0.08M 0.56M
End period cash flow 2.01M 2.01M 0.01M 0.01M 0.08M
Total cash from operating activities -1.23415M -1.23415M -0.68641M -0.68641M -1.72505M
Issuance of capital stock 0.00000M 2.40M 0.63M 0.64M 0.78M
Depreciation 0.02M 0.02M 0.18M 0.18M 0.54M
Other cashflows from investing activities - - - - -0.00500M
Dividends paid - - - - 0.00000M
Change to inventory 0.00000M 0.00000M -0.18043M -0.18043M -0.11830M
Change to account receivables -0.07962M -0.07962M 0.00355M 0.00355M 0.17M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 1.68M 1.68M 0.03M 0.03M 0.62M
Change to netincome - 0.53M 0.42M 0.76M 1.77M
Capital expenditures 0.14M 0.14M 0.11M 0.11M 0.06M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -0.07823M -0.07823M 0.47M 0.47M 0.24M
Stock based compensation 0.50M 0.50M 0.09M 0.09M 0.37M
Other non cash items 0.04M 0.04M 0.00514M 0.00514M 0.06M
Free cash flow -1.37452M -1.37452M -0.68641M -0.68641M -1.78005M

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

Company Change (USD) Price (USD) 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)
AVCRF
Avricore Health Inc
-0.0078 19.12% 0.03 - - 1.92 3.55 1.45 11.92
TMO
Thermo Fisher Scientific Inc
-1.695 0.33% 512.64 34.71 23.87 4.62 4.43 5.29 20.89
DHR
Danaher Corporation
-3.17 1.49% 209.23 29.09 28.01 5.67 3.20 6.00 19.09
A
Agilent Technologies Inc
-0.36 0.30% 120.15 34.36 26.39 6.59 7.14 6.78 23.56
IDXX
IDEXX Laboratories Inc
-0.7614 0.18% 416.90 49.99 45.66 11.29 27.85 11.46 34.46

Reports Covered

Stock Research & News

Profile

Avricore Health Inc. engages in the health data and point-of-care technologies business in Canada. It provides HealthTab, a turnkey point-of-care testing platform that turns pharmacies into community point-of-care diagnostic centers. The company was formerly known as Vanc Pharmaceuticals Inc. and changed its name to Avricore Health Inc. in October 2018. Avricore Health Inc. was founded in 1996 and is based in Vancouver, Canada.

Avricore Health Inc

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. Hector Bremner CEO & Director 1982
Ms. Kiriaki Smith CPA, CFO, CGA, CPA CFO & Corp. Sec. 1967
Mr. Rodger Seccombe Head of Healthtab Division & Director 1981
Mr. Will Seccombe Communications Advisor NA
Dr. Allan Shapiro Mang. of Bus. Devel. NA
Ms. Kiriaki Smith CPA, CFO, CGA, CPA CFO & Corporate Secretary 1967
Mr. Rodger Seccombe CTO & Director 1981

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