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Ethema Health Corporation (GRST)
OTHER OTC:GRST
Total Valuation
Ethema Health has a market cap or net worth of $2.32M. The enterprise value is ―.
Market Cap$2.32M
Enterprise Value―
Share Statistics
Ethema Health has 7,729,053,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,729,053,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ethema Health’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -10.59%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-10.59%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee82.23K
Profits Per Employee18.10K
Employee Count65
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ethema Health is 0.95. Ethema Health’s PEG ratio is <0.01.
PE Ratio0.95
PS Ratio0.00
PB Ratio-0.45
Price to Fair Value-0.18
Price to FCF-8.21
Price to Operating Cash Flow-9.76
PEG Ratio<0.01
Income Statement
In the last 12 months, Ethema Health had revenue of 5.34M and earned 1.18M in profits. Earnings per share was 0.00.
Revenue5.34M
Gross Profit4.67M
Operating Income-541.92K
Pretax Income614.45K
Net Income1.18M
EBITDA2.07M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -332.32K and capital expenditures -91.39K, giving a free cash flow of -423.71K billion.
Operating Cash Flow-332.32K
Free Cash Flow-423.71K
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
Beta-0.54
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.51M
Important Dates
Ethema Health upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ethema Health as a current ratio of 0.05, with Debt / Equity ratio of -240.28%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap4.59
Net Debt to EBITDA7.00
Interest Coverage Ratio-0.69
Taxes
In the past 12 months, Ethema Health has paid -391.96K in taxes.
Income Tax-391.96K
Effective Tax Rate-0.64
Enterprise Valuation
Ethema Health EV to EBITDA ratio is 7.54, with an EV/FCF ratio of -27.39.
EV to Sales2.92
EV to EBITDA7.54
EV to Free Cash Flow-27.39
EV to Operating Cash Flow-29.49
Balance Sheet
Ethema Health has $60.86K in cash and marketable securities with $17.14M in debt, giving a net cash position of $17.08M billion.
Cash & Marketable Securities$60.86K
Total Debt$17.14M
Net Cash$17.08M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 84.07%, with operating margin of -10.14%, and net profit margin of 22.01%.
Gross Margin84.07%
Operating Margin-10.14%
Pretax Margin11.50%
Net Profit Margin22.01%
EBITDA Margin38.77%
EBIT Margin26.12%
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 Forecast―
EPS Growth Forecast―