Global Health Limited (AU:GLH)
ASX:GLH
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Global Health Limited
(Sydney:GLH)
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Rating:41Neutral
Price Target:
AU$0.07
▼(-25.56% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial fundamentals—ongoing losses, negative operating/free cash flow, and especially negative equity—despite improving revenue and margins. Technicals add further pressure with a weak downtrend and negative momentum indicators. Valuation provides limited support because the company is still loss-making and has no stated dividend yield.
Positive Factors
Recurring SaaS revenue mix
A shift to subscription revenue (MRR = 92% of customer revenue) materially increases revenue visibility and predictability. Durable recurring income reduces reliance on one-off projects, improving cash flow stability and enabling more reliable budgeting and customer lifetime value extraction over the medium term.
Negative Factors
Negative shareholders' equity
Negative shareholders' equity is a lasting solvency concern that heightens refinancing and creditor risk. It constrains strategic flexibility, makes access to debt or equity more costly, and limits the company's ability to absorb shocks or invest for growth without dilutive recapitalisations.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS revenue mix
A shift to subscription revenue (MRR = 92% of customer revenue) materially increases revenue visibility and predictability. Durable recurring income reduces reliance on one-off projects, improving cash flow stability and enabling more reliable budgeting and customer lifetime value extraction over the medium term.
Read all positive factors
Global Health Limited (GLH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.94M
Dividend YieldN/A
Average Volume (3M)18.95K
Price to Earnings (P/E)―
Beta (1Y)-0.21
Revenue Growth-9.90%
EPS Growth34.07%
CountryAU
Employees49
SectorHealthcare
Sector Strength45
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)-0.01
Shares Outstanding58,794,537
10 Day Avg. Volume15,411
30 Day Avg. Volume18,951
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)-1.06
Price to Sales (P/S)0.46
P/FCF Ratio-5.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Global Health Limited Business Overview & Revenue Model
Company Description
Global Health Limited provides digital health solutions for the healthcare sector in Australia. It provides mental health software for psychologists and psychiatrists; and integrated software solutions for various areas of community health and hum...
Global Health Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.93M | 8.67M | 8.12M | 7.82M | 6.54M | 7.03M |
| Gross Profit | 564.77K | 2.10M | -689.94K | -2.18M | -664.00K | 812.71K |
| EBITDA | -1.23M | -793.08K | -1.77M | -7.19M | -1.69M | 57.05K |
| Net Income | -809.08K | -866.63K | -1.31M | -8.05M | -2.05M | -488.00K |
Balance Sheet | ||||||
| Total Assets | 2.12M | 2.84M | 3.08M | 3.12M | 11.03M | 9.04M |
| Cash, Cash Equivalents and Short-Term Investments | 1.04M | 1.38M | 2.07M | 2.24M | 6.38M | 4.84M |
| Total Debt | 1.63M | 1.46M | 1.03M | 44.94K | 141.83K | 304.11K |
| Total Liabilities | 6.46M | 6.58M | 5.98M | 4.74M | 4.95M | 5.00M |
| Stockholders Equity | -4.35M | -3.73M | -2.90M | -1.62M | 6.09M | 4.04M |
Cash Flow | ||||||
| Free Cash Flow | -320.49K | -706.63K | -1.15M | -4.36M | -2.08M | 675.18K |
| Operating Cash Flow | -309.73K | -706.63K | -1.13M | -3.46M | -1.18M | 1.37M |
| Investing Cash Flow | -22.09K | 5.00K | -17.48K | -902.77K | -778.93K | -428.74K |
| Financing Cash Flow | -356.80K | -10.70K | 982.56K | 240.86K | 3.50M | 3.23M |
Global Health Limited Technical Analysis
Negative
0.09
Price Trends
0.07
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
25.28
Positive
21.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GLH, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 25.28 is Positive, neither overbought nor oversold. The STOCH value of 21.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GLH.
Global Health Limited Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | AU$14.30M | -2.48 | -578.72% | ― | 241.34% | 44.19% | |
43 Neutral | AU$2.01M | -1.11 | -42.29% | ― | ― | 78.95% | |
43 Neutral | AU$39.52M | -4.21 | -52.26% | ― | -36.68% | 79.41% | |
41 Neutral | AU$3.94M | -1.98 | 20.02% | ― | -9.90% | 34.07% | |
41 Neutral | AU$11.34M | -0.96 | 152.58% | ― | -40.05% | -49.57% | |
40 Underperform | AU$13.36M | -1.71 | -1122.02% | ― | -67.78% | 37.78% |
* Healthcare Sector Average
AU:GLH
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0.07
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Opyl Ltd.
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68.97%
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HitIQ Limited
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InteliCare Holdings Limited
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130.00%
Global Health Limited Corporate Events
Global Health shifts to high-quality SaaS revenue as recurring income climbs
Feb 25, 2026
Global Health Limited reported that while total customer revenue for the half year to 31 December 2025 declined 1% year on year and 11% over three years, it has significantly reshaped its revenue mix toward higher-quality subscription income. The ...
Global Health Narrows Half-Year Loss as Net Tangible Liabilities Deepen
Feb 25, 2026
Global Health Limited reported half-year revenue of A$3.59 million for the period ended 31 December 2025, a 1.19% decline from the prior corresponding period, and recorded a net loss after tax of A$629,201, slightly improved from the A$686,754 los...
Global Health Issues 150,000 Unquoted Performance Rights Under Incentive Plan
Feb 25, 2026
Global Health Limited has notified the market of the issue of 150,000 unquoted performance rights under its employee incentive scheme. The new securities, which are not intended to be quoted on the ASX, were issued on February 23, 2026, and reflec...
Global Health Issues 950,000 Unquoted Performance Rights Under Incentive Scheme
Feb 9, 2026
Global Health Limited has notified the market of the issuance of 950,000 unquoted performance rights under its employee incentive scheme, effective February 9, 2026. The new performance rights are not intended to be quoted on the ASX, indicating t...
Global Health Seeks ASX Quotation for New Shares Issued Under Employee Incentive Scheme
Jan 19, 2026
Global Health Limited has applied for quotation on the ASX of 104,000 new ordinary fully paid shares issued on 16 January 2026 under an employee incentive scheme. The move modestly increases the company’s quoted share capital and reflects th...
Global Health Corrects December Half-Year Cash Flow Figures, Citing AI Investments and One-Off Costs
Jan 19, 2026
Global Health Limited has issued a correction to its December 2025 quarterly cash flow disclosure, revising its reported group cash flow for the six months to December 2025 from a previously stated ($986,000) to the accurate figure of ($346,000), ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.