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Selectis Health (GBCS)
OTHER OTC:GBCS
US Market
GBCS
Selectis Health
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Selectis Health (GBCS) Ratios

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Selectis Health Ratios

GBCS's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, GBCS's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 0.30 0.18 0.27 0.72
Quick Ratio
 0.30 0.30 0.18 0.27 0.72
Cash Ratio
 0.04 0.04 0.03 0.08 0.21
Solvency Ratio
 0.01 0.01 -0.02 -0.05 -0.01
Operating Cash Flow Ratio
 0.07 0.07 -0.09 0.03 -0.04
Short-Term Operating Cash Flow Coverage
 0.16 0.16 -0.14 0.04 -0.10
Net Current Asset Value
$ -31.21M$ -31.21M$ -35.33M$ -38.68M$ -36.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.78 0.96 0.92 0.89
Debt-to-Equity Ratio
 -4.10 -4.10 -5.96 -12.57 39.76
Debt-to-Capital Ratio
 1.32 1.32 1.20 1.09 0.98
Long-Term Debt-to-Capital Ratio
 1.86 1.86 1.39 1.13 0.97
Financial Leverage Ratio
 -5.25 -5.25 -6.18 -13.72 44.59
Debt Service Coverage Ratio
 0.16 0.16 0.08 -0.51 0.28
Interest Coverage Ratio
 -0.91 -0.91 -1.33 -4.12 -0.13
Debt to Market Cap
 1.84 3.72 9.47 2.84 2.63
Interest Debt Per Share
 8.86 8.86 11.31 12.90 13.30
Net Debt to EBITDA
 11.18 11.18 26.45 -4.90 24.21
Profitability Margins
Gross Profit Margin
19.75%16.25%23.13%14.70%26.45%
EBIT Margin
1.72%1.72%-0.95%-24.36%-0.71%
EBITDA Margin
5.27%5.27%3.02%-19.83%3.71%
Operating Profit Margin
-3.78%-3.78%-6.91%-24.36%-0.71%
Pretax Profit Margin
-2.45%-2.45%-6.14%-10.80%-5.90%
Net Profit Margin
-2.45%-2.45%-6.14%-10.80%-5.90%
Continuous Operations Profit Margin
-2.45%-2.45%-6.14%-10.80%-5.90%
Net Income Per EBT
100.08%100.08%100.00%100.00%100.00%
EBT Per EBIT
64.87%64.87%88.82%44.32%834.84%
Return on Assets (ROA)
-3.12%-3.12%-7.25%-9.76%-5.64%
Return on Equity (ROE)
16.69%16.36%44.80%133.98%-251.46%
Return on Capital Employed (ROCE)
-21.42%-21.42%-19.75%-39.78%-0.81%
Return on Invested Capital (ROIC)
-8.09%-8.09%-10.18%-25.90%-0.74%
Return on Tangible Assets
-3.22%-3.22%-7.49%-10.03%-5.79%
Earnings Yield
-7.36%-14.85%-71.43%-30.23%-16.76%
Efficiency Ratios
Receivables Turnover
 17.26 17.26 15.09 17.59 13.98
Payables Turnover
 5.29 5.52 4.62 5.19 8.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.80 1.80 1.40 1.09 1.15
Asset Turnover
 1.27 1.27 1.18 0.90 0.96
Working Capital Turnover Ratio
 -2.44 -2.45 -2.70 -4.88 -14.24
Cash Conversion Cycle
 -47.89 -45.01 -54.85 -49.57 -18.43
Days of Sales Outstanding
 21.14 21.14 24.19 20.75 26.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 69.04 66.15 79.04 70.33 44.54
Operating Cycle
 21.14 21.14 24.19 20.75 26.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.61 -0.60 0.18 -0.10
Free Cash Flow Per Share
 0.60 0.47 -0.61 0.17 -0.17
CapEx Per Share
 0.02 0.14 0.01 <0.01 0.07
Free Cash Flow to Operating Cash Flow
 0.97 0.76 1.02 0.94 1.73
Dividend Paid and CapEx Coverage Ratio
 12.92 4.23 -31.15 14.62 -1.21
Capital Expenditure Coverage Ratio
 33.24 4.24 -50.59 18.01 -1.37
Operating Cash Flow Coverage Ratio
 0.07 0.07 -0.06 0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.05 0.05 -0.05 0.01 >-0.01
Free Cash Flow Yield
13.23%21.03%-54.82%3.86%-3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.59 -6.73 -1.40 -3.31 -5.97
Price-to-Sales (P/S) Ratio
 0.33 0.17 0.09 0.36 0.35
Price-to-Book (P/B) Ratio
 -2.22 -1.10 -0.63 -4.43 15.00
Price-to-Free Cash Flow (P/FCF) Ratio
 7.56 4.75 -1.82 25.92 -27.10
Price-to-Operating Cash Flow Ratio
 7.33 3.63 -1.86 24.48 -46.85
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.12 0.04 -0.05 1.63
Price-to-Fair Value
 -2.22 -1.10 -0.63 -4.43 15.00
Enterprise Value Multiple
 17.49 14.31 29.29 -6.70 33.71
Enterprise Value
 38.24M 31.27M 34.94M 48.90M 50.76M
EV to EBITDA
 17.49 14.31 29.29 -6.70 33.71
EV to Sales
 0.92 0.75 0.88 1.33 1.25
EV to Free Cash Flow
 20.95 21.74 -18.78 96.47 -96.23
EV to Operating Cash Flow
 20.32 16.62 -19.15 91.12 -166.35
Tangible Book Value Per Share
 -2.38 -2.38 -2.14 -1.32 -0.04
Shareholders’ Equity Per Share
 -2.02 -2.02 -1.79 -0.97 0.32
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 0.00
Revenue Per Share
 13.51 13.51 13.03 12.04 13.46
Net Income Per Share
 -0.33 -0.33 -0.80 -1.30 -0.79
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -1.43 -1.43 6.43 0.44 8.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.23 0.27 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 -2.01 -1.85 0.75 -0.14 0.13
Currency in USD