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Global Health Limited (AU:GLH)
ASX:GLH
Australian Market

Global Health Limited (GLH) AI Stock Analysis

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AU:GLH

Global Health Limited

(Sydney:GLH)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.08
▼(-6.67% Downside)
Global Health Limited's stock score is primarily impacted by its poor financial performance, characterized by negative margins and financial instability. Technical indicators suggest a bearish trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividends. These factors collectively result in a low overall stock score.
Positive Factors
Cash Flow Improvement
The significant growth in free cash flow indicates improved cash generation capabilities, which can support operations and strategic investments.
Gross Profit Margin
An improved gross profit margin suggests better cost management and operational efficiency, enhancing long-term profitability potential.
EPS Growth
Positive EPS growth reflects potential for improved profitability and shareholder value, indicating effective business strategies.
Negative Factors
Negative Margins
Sustained negative margins highlight ongoing profitability challenges, which can hinder financial stability and growth prospects.
Financial Instability
Negative equity and debt ratios indicate financial instability, raising concerns about solvency and long-term viability.
Operating Cash Flow Challenges
Negative operating cash flow suggests difficulties in covering operational expenses, potentially affecting liquidity and operational sustainability.

Global Health Limited (GLH) vs. iShares MSCI Australia ETF (EWA)

Global Health Limited Business Overview & Revenue Model

Company DescriptionGlobal 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 human services, including drug and alcohol, disability, post-acute care, community care, mental health services, and community rehabilitation, as well as offers software solutions for home care and aged care, consumer engagement tools, general practice, and pharmacy. The company's products include MasterCare EMR, an Electronic Medical Record; MasterCare + that helps organizations in digitizing their services and processes; MasterCare PAS, a patient administration system; PrimaryClinic, a medical and practice management software for general practitioners and specialists that share the same patient demographic. It also provides ReferralNet to send and receive various document types; LifeCard, a personal health record; and HotHealth, a digital engagement tool. In addition, the company offers MasterCare Data Warehouse that removes the need for spreadsheets, exports, and time-consuming analysis; e-switch, a middleware software to exchange data externally, internally, and between different software systems; Patient Portal, an online portal to capture patient data digitally via an online form prior to admission; and Altitude, a cloud hosting service. Global Health Limited was founded in 1985 and is headquartered in Melbourne, Australia.
How the Company Makes MoneyGlobal Health Limited generates revenue through multiple streams, primarily by selling pharmaceuticals and medical devices to healthcare providers, hospitals, and pharmacies. The company also offers subscription-based health technology services, including telehealth platforms and health management software, which provide ongoing revenue. Additionally, GLH partners with research institutions and governmental health organizations for collaborative projects, receiving funding and grants that contribute to its earnings. The firm's focus on innovation and strategic partnerships enhances its market presence and drives growth, enabling GLH to capitalize on emerging health trends and demands.

Global Health Limited Financial Statement Overview

Summary
Global Health Limited is experiencing moderate revenue growth but faces significant profitability and financial stability challenges. The company has improved its gross profit margin, but persistent net losses and negative equity indicate financial distress. Cash flow improvements are a positive aspect, but overall, the company needs to address its operational inefficiencies and financial structure to achieve sustainable growth.
Income Statement
35
Negative
Global Health Limited has shown a slight revenue growth of 2.95% in the latest period, but the company continues to face profitability challenges with a negative net profit margin of -10.00% and a negative EBIT margin of -9.25%. The gross profit margin improved to 24.21%, indicating some efficiency in managing production costs. However, consistent net losses and negative margins highlight ongoing operational difficulties.
Balance Sheet
20
Very Negative
The balance sheet reveals a concerning financial structure with negative stockholders' equity, resulting in a negative debt-to-equity ratio. This indicates financial instability and potential solvency issues. The return on equity is positive at 23.20%, but this is due to the negative equity base rather than operational success. The equity ratio is negative, reflecting a high-risk financial position.
Cash Flow
40
Negative
Cash flow analysis shows improvement with a significant free cash flow growth rate of 75.81%. However, the operating cash flow remains negative, and the operating cash flow to net income ratio is -0.13, indicating cash flow challenges. The free cash flow to net income ratio is 1.0, suggesting that the company is generating cash flow equivalent to its net losses, which is a positive sign amidst financial struggles.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue8.67M8.67M8.12M7.82M6.54M7.03M
Gross Profit2.10M2.10M-689.94K-2.18M-664.00K812.71K
EBITDA-792.62K-793.08K-1.77M-7.19M-1.69M57.05K
Net Income-866.88K-866.63K-1.31M-8.05M-2.05M-488.00K
Balance Sheet
Total Assets2.84M2.84M3.08M3.12M11.03M9.04M
Cash, Cash Equivalents and Short-Term Investments1.38M1.38M2.07M2.24M6.38M4.84M
Total Debt1.46M1.46M1.03M44.94K141.83K304.11K
Total Liabilities6.58M6.58M5.98M4.74M4.95M5.00M
Stockholders Equity-3.73M-3.73M-2.90M-1.62M6.09M4.04M
Cash Flow
Free Cash Flow-706.63K-706.63K-1.15M-4.36M-2.08M675.18K
Operating Cash Flow-706.63K-706.63K-1.13M-3.46M-1.18M1.37M
Investing Cash Flow5.00K5.00K-17.48K-902.77K-778.93K-428.74K
Financing Cash Flow98.20K-10.70K982.56K240.86K3.50M3.23M

Global Health Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.09
Price Trends
50DMA
0.10
Negative
100DMA
0.10
Negative
200DMA
0.10
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
37.08
Neutral
STOCH
30.00
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 below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.08 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
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%
44
Neutral
AU$12.18M-1.43-40.05%-49.57%
41
Neutral
AU$6.16M-7.05-9.90%34.07%
41
Neutral
AU$43.43M-9.29-81.30%-36.68%79.41%
35
Underperform
AU$4.84M-67.78%37.78%
34
Underperform
AU$10.99M-3.75241.34%44.19%
33
Underperform
€4.67M-29.86%78.95%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GLH
Global Health Limited
0.09
-0.05
-35.71%
AU:TD1
Tali Digital
0.08
<0.01
7.14%
AU:PKY
Opyl Ltd.
0.02
0.00
0.00%
AU:EMD
Emyria Ltd
0.05
0.01
25.00%
AU:HIQ
HitIQ Limited
0.02
-0.02
-50.00%
AU:ICR
InteliCare Holdings Limited
0.02
0.01
100.00%

Global Health Limited Corporate Events

Global Health Limited Announces Successful 2025 AGM Resolutions
Nov 25, 2025

Global Health Limited announced the results of its 2025 Annual General Meeting, where all proposed resolutions were carried. The resolutions included the adoption of the remuneration report, re-election of a director, ratification of the appointment of company auditors, and approval of a 10% placement capacity under ASX Listing Rule 7.1A. These outcomes reflect strong shareholder support and may enhance the company’s operational capabilities and strategic positioning in the digital health sector.

Global Health Limited Announces Change in Company Secretary
Nov 25, 2025

Global Health Limited has announced a change in its company secretary position, with Ms. Eryl Baron resigning and Mr. Chris Fernandes being appointed as the new Joint Company Secretary. This change is effective immediately, with Mr. Fernandes taking responsibility for communication with the ASX regarding Listing Rules Matters. This transition is part of the company’s ongoing efforts to maintain effective governance and communication within the healthcare technology sector.

Global Health Limited’s Annual General Meeting Highlights Investment Caution
Nov 25, 2025

Global Health Limited held its Annual General Meeting on November 25, 2025, where Group Managing Director Mathew Cherian presented. The company emphasized that it is not offering shares and disclaimed any responsibility for the accuracy or completeness of the information provided. Stakeholders are advised to conduct their own inquiries and seek professional advice if considering acquiring shares, as the company does not guarantee future performance or investment suitability.

Global Health Limited Advances SaaS Implementation and AI Integration in Q3 2025
Oct 28, 2025

Global Health Limited reported its September 2025 quarterly business activity, highlighting significant progress in implementing its MasterCare+ SaaS across new sites and advancing technology upgrades. The company is integrating AI into its operations, resulting in a 10% workforce reduction and enhancing productivity. Despite a delay in R&D refunds affecting cash flow, the company’s EBIT improved by over 25% from the previous year. Global Health is strategically positioned to expand into emerging healthcare segments and home-based care, supported by its modernized technology platforms and AI capabilities, aiming to diversify its business model and extend its market reach.

Global Health Limited Announces 2025 AGM and Embraces Digital Communication
Oct 23, 2025

Global Health Limited has announced its Annual General Meeting (AGM) scheduled for 25 November 2025, encouraging shareholders to participate and submit proxy votes in advance. The company has adapted to new legislative requirements by offering electronic access to meeting documents and updates, reflecting its commitment to modern communication practices and stakeholder engagement.

Global Health Limited Announces Proxy Voting Procedures for AGM 2025
Oct 23, 2025

Global Health Limited has announced the procedures for appointing proxies and voting at their upcoming Annual General Meeting scheduled for November 25, 2025. The announcement details the steps for shareholders to appoint proxies, vote on resolutions, and attend the meeting, emphasizing the importance of timely submission of proxy forms to ensure participation in key company decisions. This meeting will address significant resolutions, including the adoption of the remuneration report, re-election of a director, ratification of the company’s auditors, and approval of a 10% placement capacity, which could impact the company’s governance and financial strategies.

Global Health Limited Announces 2025 AGM Agenda
Oct 23, 2025

Global Health Limited has announced its Annual General Meeting (AGM) scheduled for November 25, 2025, in Melbourne. The meeting will cover the company’s financial statements, the adoption of the remuneration report, the re-election of director Steven Pynt, the ratification of PKF Melbourne Audit and Assurance Pty Ltd as company auditors, and the approval of a 10% placement capacity under ASX Listing Rule 7.1A. These resolutions are crucial for the company’s governance and operational strategy, impacting shareholder decisions and the company’s future financial and strategic direction.

Global Health Limited Announces Cessation of Performance Rights
Oct 20, 2025

Global Health Limited announced the cessation of 150,000 performance rights due to unmet conditions, effective October 17, 2025. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s operational performance and strategic direction.

Global Health Limited Issues Performance Rights to Employees
Oct 14, 2025

Global Health Limited has announced the issuance of 710,000 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize and retain talent, potentially impacting its operational efficiency and market competitiveness.

Global Health Limited Announces Cessation of Securities
Oct 14, 2025

Global Health Limited announced the cessation of 40,000 performance rights due to unmet conditions, effective September 30, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic focus.

Global Health Limited Announces Quotation of New Securities on ASX
Sep 14, 2025

Global Health Limited has announced the quotation of 116,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as part of an employee incentive scheme. This move is expected to enhance the company’s market presence and provide additional liquidity, potentially benefiting stakeholders by aligning employee interests with company performance.

Global Health Limited Enters Workplace Health Sector with SafeWork Health Partnership
Sep 9, 2025

Global Health Limited has announced a strategic partnership with SafeWork Health, marking its entry into the workplace health sector. This collaboration leverages Global Health’s SaaS ecosystem to enhance pre-employment health screenings, a growing market due to mandated compliance under Work Health and Safety legislation. The partnership positions Global Health to capture recurring revenue opportunities in a high-growth market segment, reinforcing its competitive market position and expanding its services beyond traditional healthcare. SafeWork Health will implement Global Health’s MasterCare+ Client Management System and other digital solutions to improve operational and regulatory processes in occupational health and safety.

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.Date of analysis: Dec 03, 2025