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Selectis Health (GBCS)
OTHER OTC:GBCS
Total Valuation
Selectis Health has a market cap or net worth of $7.05M. The enterprise value is $7.57M.
Market Cap$7.05M
Enterprise Value$7.57M
Share Statistics
Selectis Health has 3,067,059 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,067,059
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Selectis Health’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is -10.18%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.18%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee64.11K
Profits Per Employee-3.94K
Employee Count616
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Selectis Health is ―. Selectis Health’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.09
PB Ratio-0.63
Price to Fair Value-0.63
Price to FCF-1.82
Price to Operating Cash Flow8.28
PEG Ratio0.04
Income Statement
In the last 12 months, Selectis Health had revenue of 39.49M and earned -2.42M in profits. Earnings per share was -0.80.
Revenue39.49M
Gross Profit9.13M
Operating Income-2.73M
Pretax Income-2.42M
Net Income-2.42M
EBITDA1.19M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was 814.70K and capital expenditures -9.84K, giving a free cash flow of 804.86K billion.
Operating Cash Flow814.70K
Free Cash Flow804.86K
Free Cash Flow per Share0.26
Dividends & Yields
Selectis Health pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.56
52-Week Price Change23.66%
50-Day Moving Average2.00
200-Day Moving Average2.06
Relative Strength Index (RSI)67.21
Average Volume (3m)1.62K
Important Dates
Selectis Health upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Selectis Health as a current ratio of 0.18, with Debt / Equity ratio of -13.71%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap9.47
Net Debt to EBITDA26.45
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, Selectis Health has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Selectis Health EV to EBITDA ratio is 29.29, with an EV/FCF ratio of -18.78.
EV to Sales0.88
EV to EBITDA29.29
EV to Free Cash Flow-18.78
EV to Operating Cash Flow-19.15
Balance Sheet
Selectis Health has $417.13K in cash and marketable securities with $775.00K in debt, giving a net cash position of -$357.88K billion.
Cash & Marketable Securities$417.13K
Total Debt$775.00K
Net Cash-$357.88K
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$2.14
Margins
Gross margin is 17.13%, with operating margin of -6.91%, and net profit margin of -6.14%.
Gross Margin17.13%
Operating Margin-6.91%
Pretax Margin-6.14%
Net Profit Margin-6.14%
EBITDA Margin3.02%
EBIT Margin-0.95%
Analyst Forecast
The average price target for Selectis Health 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 Forecast10.10%
EPS Growth Forecast85.20%