Global Health Clinics (L000) Stock Statistics & Valuation Metrics
Total Valuation
Global Health Clinics has a market cap or net worth of EUR 267.45K. The enterprise value is EUR 3.06M.
- Market Cap
- EUR 267.45K
- Enterprise Value
- EUR 3.06M
Share Statistics
Global Health Clinics has 1,043,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,043,568
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Global Health Clinics’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 40.22%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- -19.13
- Return on Invested Capital (ROIC)
- 40.22%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 5,971.375
- Profits Per Employee
- -158.17K
- Employee Count
- 8
- Asset Turnover
- 0.72
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Global Health Clinics is -0.28. Global Health Clinics’s PEG ratio is 0.01.
- PE Ratio
- -0.28
- PS Ratio
- 20.11
- PB Ratio
- -0.07
- Price to FCF
- -0.63
- Price to Operating Cash Flow
- -0.63
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Global Health Clinics had revenue of 47.77K and earned -1.27M in profits. Earnings per share was -0.13.
- Revenue
- 47.77K
- Gross Profit
- -515.73K
- Operating Income
- -1.05M
- Pretax Income
- -1.27M
- Net Income
- -1.27M
- EBITDA
- -1.05M
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was -596.25K and capital expenditures 3, giving a free cash flow of -596.25K billion.
- Operating Cash Flow
- -596.25K
- Free Cash Flow
- -596.25K
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Global Health Clinics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -141.08%
- Earnings Yield
- -316.69%
Stock Price Statistics
- Beta
- -68.28
- 52-Week Price Change
- -69.40%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 47.69
- Average Volume (3m)
- 897
Important Dates
Global Health Clinics upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 29, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Global Health Clinics as a current ratio of 0.01, with Debt / Equity ratio of -42.22%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 20.35
- Net Debt to EBITDA
- -1.77
- Interest Coverage Ratio
- -4.94
Taxes
In the past 12 months, Global Health Clinics has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Global Health Clinics EV to EBITDA ratio is -2.94, with an EV/FCF ratio of -5.30.
- EV to Sales
- 169.33
- EV to EBITDA
- -2.94
- EV to Free Cash Flow
- -5.30
- EV to Operating Cash Flow
- -5.30
Balance Sheet
Global Health Clinics has EUR 43.85K in cash and marketable securities with EUR 2.78M in debt, giving a net cash position of -EUR 2.74M billion.
- Cash & Marketable Securities
- EUR 43.85K
- Total Debt
- EUR 2.78M
- Net Cash
- -EUR 2.74M
- Net Cash Per Share
- -EUR 2.63
- Tangible Book Value Per Share
- -EUR 0.55
Margins
Gross margin is -1454.93%, with operating margin of -6066.58%, and net profit margin of -7166.41%.
- Gross Margin
- -1454.93%
- Operating Margin
- -6066.58%
- Pretax Margin
- -7166.41%
- Net Profit Margin
- -7166.41%
- EBITDA Margin
- -5763.00%
- EBIT Margin
- -5764.38%
Analyst Forecast
The average price target for Global Health Clinics is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -80.25%
- EPS Growth Forecast
- -2.24%
