Selectis Health (GBCS)
OTHER OTC:GBCS
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Total Valuation
Selectis Health has a market cap or net worth of $14.19M. The enterprise value is $38.24M.
Market Cap$14.19M
Enterprise Value$38.24M
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 0.16 and return on invested capital (ROIC) is -8.09%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-8.09%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee67.27K
Profits Per Employee-1.65K
Employee Count616
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Selectis Health is ―. Selectis Health’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.17
PB Ratio-1.10
Price to Fair Value-1.10
Price to FCF4.75
Price to Operating Cash Flow7.33
PEG Ratio0.12
Income Statement
In the last 12 months, Selectis Health had revenue of 41.44M and earned -1.02M in profits. Earnings per share was -0.34.
Revenue41.44M
Gross Profit6.73M
Operating Income-1.56M
Pretax Income-1.01M
Net Income-1.02M
EBITDA2.19M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 1.88M and capital expenditures -56.62K, giving a free cash flow of 1.83M billion.
Operating Cash Flow1.88M
Free Cash Flow1.83M
Free Cash Flow per Share0.60
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-0.61
52-Week Price Change131.25%
50-Day Moving Average3.77
200-Day Moving Average2.57
Relative Strength Index (RSI)71.05
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 0.30, with Debt / Equity ratio of -409.72%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap3.72
Net Debt to EBITDA11.18
Interest Coverage Ratio-0.91
Taxes
In the past 12 months, Selectis Health has paid 800.00 in taxes.
Income Tax800.00
Effective Tax Rate>-0.01
Enterprise Valuation
Selectis Health EV to EBITDA ratio is 14.31, with an EV/FCF ratio of 21.74.
EV to Sales0.75
EV to EBITDA14.31
EV to Free Cash Flow21.74
EV to Operating Cash Flow16.62
Balance Sheet
Selectis Health has $1.01M in cash and marketable securities with $25.45M in debt, giving a net cash position of -$24.43M billion.
Cash & Marketable Securities$1.01M
Total Debt$25.45M
Net Cash-$24.43M
Net Cash Per Share-$7.97
Tangible Book Value Per Share-$2.38
Margins
Gross margin is 19.75%, with operating margin of -3.78%, and net profit margin of -2.45%.
Gross Margin19.75%
Operating Margin-3.78%
Pretax Margin-2.45%
Net Profit Margin-2.45%
EBITDA Margin5.27%
EBIT Margin1.72%
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 Forecast4.94%
EPS Growth Forecast56.95%