Total Valuation
Global Health Clinics has a market cap or net worth of $267.74K. The enterprise value is $3.16M.
Market Cap$267.74K
Enterprise Value$3.16M
Share Statistics
Global Health Clinics has 9,392,138 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,392,138
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 Employee5.97K
Profits Per Employee-158.17K
Employee Count8
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Health Clinics is ―. Global Health Clinics’s PEG ratio is -0.00423.
PE Ratio―
PS Ratio1.97
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-0.16
Price to Operating Cash Flow-0.63
PEG Ratio-0.00423
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.
Revenue47.77K
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 3.00, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Global Health Clinics upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Global Health Clinics as a current ratio of 0.01, with Debt / Equity ratio of -53.55%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap20.35
Net Debt to EBITDA-1.77
Interest Coverage Ratio-4.94
Taxes
In the past 12 months, Global Health Clinics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Health Clinics EV to EBITDA ratio is -1.86, with an EV/FCF ratio of -3.42.
EV to Sales40.93
EV to EBITDA-1.86
EV to Free Cash Flow-3.42
EV to Operating Cash Flow-3.42
Balance Sheet
Global Health Clinics has $43.85K in cash and marketable securities with $2.78M in debt, giving a net cash position of -$2.74M billion.
Cash & Marketable Securities$43.85K
Total Debt$2.78M
Net Cash-$2.74M
Net Cash Per Share-$0.29
Tangible Book Value Per Share-$0.48
Margins
Gross margin is -1454.93%, with operating margin of -2202.90%, and net profit margin of -2648.84%.
Gross Margin-1454.93%
Operating Margin-2202.90%
Pretax Margin-2648.84%
Net Profit Margin-2648.84%
EBITDA Margin-2202.30%
EBIT Margin-2202.90%
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 Count0
Revenue Growth Forecast-78.76%
EPS Growth Forecast-10.43%