Goodbody Health (GDBYF)
OTHER OTC:GDBYF
Total Valuation
Goodbody Health has a market cap or net worth of $36.00. The enterprise value is -$5.73M.
Market Cap$36.00
Enterprise Value-$5.73M
Share Statistics
Goodbody Health has 36,496,277 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,496,277
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goodbody Health’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -14.27%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-14.27%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee362.94K
Profits Per Employee-47.80K
Employee Count47
Asset Turnover1.57
Inventory Turnover13.80
Valuation Ratios
The current PE Ratio of Goodbody Health is ―. Goodbody Health’s PEG ratio is 0.00125.
PE Ratio―
PS Ratio0.01
PB Ratio0.03
Price to Fair Value0.03
Price to FCF0.14
Price to Operating Cash Flow<0.01
PEG Ratio0.00125
Income Statement
In the last 12 months, Goodbody Health had revenue of 17.06M and earned -2.31M in profits. Earnings per share was -0.07.
Revenue17.06M
Gross Profit8.93M
Operating Income-1.06M
Pretax Income-2.25M
Net Income-2.31M
EBITDA-13.74K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -674.67K and capital expenditures -405.40K, giving a free cash flow of -1.08M billion.
Operating Cash Flow-674.67K
Free Cash Flow-1.08M
Free Cash Flow per Share-0.03
Dividends & Yields
Goodbody Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-65.34
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)100.00
Important Dates
Goodbody Health upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Goodbody Health as a current ratio of 2.03, with Debt / Equity ratio of 4.77%
Current Ratio2.03
Quick Ratio1.87
Debt to Market Cap0.00
Net Debt to EBITDA417.21
Interest Coverage Ratio-81.17
Taxes
In the past 12 months, Goodbody Health has paid 67.63K in taxes.
Income Tax67.63K
Effective Tax Rate-0.03
Enterprise Valuation
Goodbody Health EV to EBITDA ratio is 400.96, with an EV/FCF ratio of -3.44.
EV to Sales-0.32
EV to EBITDA400.96
EV to Free Cash Flow-3.44
EV to Operating Cash Flow-2.97
Balance Sheet
Goodbody Health has $3.05M in cash and marketable securities with $138.94K in debt, giving a net cash position of $2.91M billion.
Cash & Marketable Securities$3.05M
Total Debt$138.94K
Net Cash$2.91M
Net Cash Per Share$0.08
Tangible Book Value Per Share$0.19
Margins
Gross margin is 52.36%, with operating margin of -6.20%, and net profit margin of -13.57%.
Gross Margin52.36%
Operating Margin-6.20%
Pretax Margin-13.17%
Net Profit Margin-13.57%
EBITDA Margin-0.08%
EBIT Margin-6.20%
Analyst Forecast
The average price target for Goodbody 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 Forecast―
EPS Growth Forecast―