Global Health Statistics

Total Valuation

Global Health has a market cap or net worth of AUD 5.80 million. The enterprise value is 5.34 million.

Market Cap	5.80M
Enterprise Value	5.34M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Global Health has 58.57 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	58.57M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	58.43%
Owned by Institutions (%)	0.81%
Float	20.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	-1.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.16
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.29

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	-3.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.47%
Revenue Per Employee	271,303
Profits Per Employee	-26,294
Employee Count	33
Asset Turnover	4.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.08, so Global Health's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-13.91%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	21,357

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Global Health had revenue of AUD 8.95 million and -867,707 in losses. Loss per share was -0.01.

Revenue	8.95M
Gross Profit	2.64M
Operating Income	-653,853
Pretax Income	-867,707
Net Income	-867,707
EBITDA	-645,282
EBIT	-653,853
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 1.36 million in debt, giving a net cash position of 455,491 or 0.01 per share.

Cash & Cash Equivalents	1.81M
Total Debt	1.36M
Net Cash	455,491
Net Cash Per Share	0.01
Equity (Book Value)	-3.52M
Book Value Per Share	-0.06
Working Capital	-2.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -384,445 and capital expenditures -17,480, giving a free cash flow of -401,925.

Operating Cash Flow	-384,445
Capital Expenditures	-17,480
Free Cash Flow	-401,925
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 29.53%, with operating and profit margins of -7.30% and -9.69%.

Gross Margin	29.53%
Operating Margin	-7.30%
Pretax Margin	-9.69%
Profit Margin	-9.69%
EBITDA Margin	-7.21%
EBIT Margin	-7.30%
FCF Margin	n/a

Dividends & Yields

Global Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-14.96%
FCF Yield	-6.93%

Stock Splits

The last stock split was on December 3, 2012. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Dec 3, 2012
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Global Health has an Altman Z-Score of -17.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.8
Piotroski F-Score	n/a