Total Valuation
Ethema Health has a market cap or net worth of $772.63K. The enterprise value is $35.49M.
Market Cap$772.63K
Enterprise Value$35.49M
Share Statistics
Ethema Health has 7,726,283,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,726,283,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ethema Health’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee288.69K
Profits Per Employee-33.50K
Employee Count65
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ethema Health is ―. Ethema Health’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.21
PB Ratio-0.40
Price to Fair Value-0.40
Price to FCF-12.44
Price to Operating Cash Flow-23.50
PEG Ratio0.02
Income Statement
In the last 12 months, Ethema Health had revenue of 18.76M and earned -2.23M in profits. Earnings per share was 0.00.
Revenue18.76M
Gross Profit0.00
Operating Income0.00
Pretax Income-2.23M
Net Income-2.23M
EBITDA812.28K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -32.88K and capital expenditures -277.74K, giving a free cash flow of -310.62K billion.
Operating Cash Flow-32.88K
Free Cash Flow-310.62K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ethema Health 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
Beta9.27
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ethema Health upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ethema Health as a current ratio of 0.10, with Debt / Equity ratio of -245.62%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap6.13
Net Debt to EBITDA29.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ethema Health has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ethema Health EV to EBITDA ratio is 33.82, with an EV/FCF ratio of -88.44.
EV to Sales1.46
EV to EBITDA33.82
EV to Free Cash Flow-88.44
EV to Operating Cash Flow-835.62
Balance Sheet
Ethema Health has $59.51K in cash and marketable securities with $23.67M in debt, giving a net cash position of -$23.61M billion.
Cash & Marketable Securities$59.51K
Total Debt$23.67M
Net Cash-$23.61M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 90.49%, with operating margin of 0.00%, and net profit margin of -11.89%.
Gross Margin90.49%
Operating Margin0.00%
Pretax Margin-11.89%
Net Profit Margin-11.89%
EBITDA Margin4.33%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ethema Health 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 Forecast211.85%
EPS Growth Forecast25.00%