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Global Health Clinics Ltd. (TSE:MJRX)
:MJRX
Total Valuation
Global Health Clinics has a market cap or net worth of C$93.92K. The enterprise value is ―.
Market CapC$93.92K
Enterprise Value―
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 54.61%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-36.76
Return on Invested Capital (ROIC)54.61%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover2.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Health Clinics is ―. Global Health Clinics’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.04
Price to FCF0.00
Price to Operating Cash Flow-0.31
PEG Ratio―
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-952.00K
Pretax Income-1.08M
Net Income-1.08M
EBITDA-947.00K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -599.24K and capital expenditures 0.00, giving a free cash flow of -599.24K billion.
Operating Cash Flow-599.24K
Free Cash Flow-599.24K
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-1.12
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)97.74
Average Volume (3m)0.00
Important Dates
Global Health Clinics upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Global Health Clinics as a current ratio of <0.01, with Debt / Equity ratio of -50.24%
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 C$4.86K in cash and marketable securities with C$2.10M in debt, giving a net cash position of -C$2.09M billion.
Cash & Marketable SecuritiesC$4.86K
Total DebtC$2.10M
Net Cash-C$2.09M
Net Cash Per Share-C$0.22
Tangible Book Value Per Share-C$0.35
Margins
Gross margin is 88.52%, with operating margin of -1147.50%, and net profit margin of -1299.37%.
Gross Margin88.52%
Operating Margin-1147.50%
Pretax Margin-1299.37%
Net Profit Margin-1299.37%
EBITDA Margin-1141.47%
EBIT Margin-1141.47%
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-28.26%
EPS Growth Forecast-18.87%