Total Valuation
Clearbridge Health Ltd. has a market cap or net worth of €8.79M. The enterprise value is €5.52.
Market Cap€8.79M
Enterprise Value€5.52
Share Statistics
Clearbridge Health Ltd. has 6,443,731,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,443,731,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clearbridge Health Ltd.’s return on equity (ROE) is -3.74 and return on invested capital (ROIC) is -51.66%.
Return on Equity (ROE)-3.74
Return on Assets (ROA)-1.31
Return on Invested Capital (ROIC)-51.66%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee87.87K
Profits Per Employee-114.94K
Employee Count113
Asset Turnover1.01
Inventory Turnover20.71
Valuation Ratios
The current PE Ratio of Clearbridge Health Ltd. is ―. Clearbridge Health Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.66
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-2.43
Price to Operating Cash Flow-5.74
PEG Ratio0.02
Income Statement
In the last 12 months, Clearbridge Health Ltd. had revenue of 9.93M and earned -12.91M in profits. Earnings per share was >-0.01.
Revenue9.93M
Gross Profit5.06M
Operating Income-3.52M
Pretax Income-12.99M
Net Income-12.91M
EBITDA-11.61M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.53M and capital expenditures -29.00K, giving a free cash flow of -1.56M billion.
Operating Cash Flow-1.53M
Free Cash Flow-1.56M
Free Cash Flow per Share>-0.01
Dividends & Yields
Clearbridge Health Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Clearbridge Health Ltd. upcoming earnings date is Aug 18, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateAug 18, 2027
Ex-Dividend Date―
Financial Position
Clearbridge Health Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 10.67%
Current Ratio1.51
Quick Ratio1.44
Debt to Market Cap0.00
Net Debt to EBITDA-0.04
Interest Coverage Ratio-10.79
Taxes
In the past 12 months, Clearbridge Health Ltd. has paid 84.00K in taxes.
Income Tax84.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Clearbridge Health Ltd. EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -2.60.
EV to Sales0.71
EV to EBITDA-0.61
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-2.66
Balance Sheet
Clearbridge Health Ltd. has €4.12M in cash and marketable securities with €703.00K in debt, giving a net cash position of €3.42M billion.
Cash & Marketable Securities€4.12M
Total Debt€703.00K
Net Cash€3.42M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 33.97%, with operating margin of -35.44%, and net profit margin of -130.00%.
Gross Margin33.97%
Operating Margin-35.44%
Pretax Margin-130.81%
Net Profit Margin-130.00%
EBITDA Margin-116.97%
EBIT Margin-127.53%
Analyst Forecast
The average price target for Clearbridge Health Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―