Global Health Statistics

Total Valuation

Global Health has a market cap or net worth of AUD 5.39 million. The enterprise value is 5.47 million.

Market Cap	5.39M
Enterprise Value	5.47M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Global Health has 58.57 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	58.57M
Shares Outstanding	58.57M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.54%
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	0.62
PB Ratio	-1.44
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	-6.31
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.75%
Revenue Per Employee	262,592
Profits Per Employee	-26,262
Employee Count	33
Asset Turnover	2.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.40% in the last 52 weeks. The beta is -0.31, so Global Health's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-26.40%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	42,505

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 8.67 million and -866,632 in losses. Loss per share was -0.01.

Revenue	8.67M
Gross Profit	2.10M
Operating Income	-801,766
Pretax Income	-866,632
Net Income	-866,632
EBITDA	-793,075
EBIT	-801,766
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.38 million in cash and 1.46 million in debt, giving a net cash position of -77,747 or -0.00 per share.

Cash & Cash Equivalents	1.38M
Total Debt	1.46M
Net Cash	-77,747
Net Cash Per Share	-0.00
Equity (Book Value)	-3.73M
Book Value Per Share	-0.06
Working Capital	-2.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-706,627
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.21%, with operating and profit margins of -9.25% and -10.00%.

Gross Margin	24.21%
Operating Margin	-9.25%
Pretax Margin	-10.00%
Profit Margin	-10.00%
EBITDA Margin	-9.15%
EBIT Margin	-9.25%
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	-0.27%
Shareholder Yield	n/a
Earnings Yield	-16.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -13.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.86
Piotroski F-Score	2