Education
About Us
Working with TipRanks
Follow Us
Global Health Clinics (LRSNF)
OTHER OTC:LRSNF
Total Valuation
Global Health Clinics has a market cap or net worth of $101.31K. The enterprise value is $1.96M.
Market Cap$101.31K
Enterprise Value$1.96M
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 0.33 and return on invested capital (ROIC) is 54.62%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-36.76
Return on Invested Capital (ROIC)54.62%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Health Clinics is -0.13. Global Health Clinics’s PEG ratio is 0.03.
PE Ratio-0.13
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.04
Price to FCF-0.18
Price to Operating Cash Flow-0.18
PEG Ratio0.03
Income Statement
In the last 12 months, Global Health Clinics had revenue of 82.96K and earned -1.08M in profits. Earnings per share was -0.11.
Revenue82.96K
Gross Profit63.88K
Operating Income-952.18K
Pretax Income-1.08M
Net Income-1.08M
EBITDA-946.88K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -523.71K and capital expenditures 0.00, giving a free cash flow of -523.71K billion.
Operating Cash Flow-523.71K
Free Cash Flow-523.71K
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
Beta-0.04
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Global Health Clinics upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Global Health Clinics as a current ratio of <0.01, with Debt / Equity ratio of -49.44%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap10.79
Net Debt to EBITDA-1.60
Interest Coverage Ratio-7.27
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 -1.74, with an EV/FCF ratio of -3.33.
EV to Sales19.91
EV to EBITDA-1.74
EV to Free Cash Flow-3.33
EV to Operating Cash Flow-3.33
Balance Sheet
Global Health Clinics has $38.50K in cash and marketable securities with C$1.91M in debt, giving a net cash position of $1.87M billion.
Cash & Marketable Securities$38.50K
Total DebtC$1.91M
Net Cash$1.87M
Net Cash Per Share$0.20
Tangible Book Value Per Share-$0.35
Margins
Gross margin is 83.72%, with operating margin of -1147.72%, and net profit margin of -1299.62%.
Gross Margin83.72%
Operating Margin-1147.72%
Pretax Margin-1299.62%
Net Profit Margin-1299.62%
EBITDA Margin-1141.33%
EBIT Margin-1141.78%
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―
EPS Growth Forecast―