Global Health Limited (ASX:GLH)

Global Health Statistics

Total Valuation

Global Health has a market cap or net worth of AUD 4.17 million. The enterprise value is 4.77 million.

Market Cap	4.17M
Enterprise Value	4.77M

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Global Health has 58.79 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	58.79M
Shares Outstanding	58.79M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	58.93%
Owned by Institutions (%)	0.79%
Float	20.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	-0.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.89
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.87

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.09
Interest Coverage	-5.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.45%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	256,391
Profits Per Employee	-24,518
Employee Count	30
Asset Turnover	3.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.38% in the last 52 weeks. The beta is -0.16, so Global Health's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-45.38%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	59,064

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 8.46 million and -809,079 in losses. Loss per share was -0.01.

Revenue	8.46M
Gross Profit	1.98M
Operating Income	-707,835
Pretax Income	-809,079
Net Income	-809,079
EBITDA	-697,692
EBIT	-707,835
Loss Per Share	-0.01

Balance Sheet

The company has 1.04 million in cash and 1.63 million in debt, with a net cash position of -592,465 or -0.01 per share.

Cash & Cash Equivalents	1.04M
Total Debt	1.63M
Net Cash	-592,465
Net Cash Per Share	-0.01
Equity (Book Value)	-4.35M
Book Value Per Share	-0.07
Working Capital	-3.18M

Cash Flow

In the last 12 months, operating cash flow was -309,732 and capital expenditures -10,756, giving a free cash flow of -320,488.

Operating Cash Flow	-309,732
Capital Expenditures	-10,756
Free Cash Flow	-320,488
FCF Per Share	-0.01

Margins

Gross margin is 23.39%, with operating and profit margins of -8.37% and -9.56%.

Gross Margin	23.39%
Operating Margin	-8.37%
Pretax Margin	-9.56%
Profit Margin	-9.56%
EBITDA Margin	-8.25%
EBIT Margin	-8.37%
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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-19.38%
FCF Yield	-7.68%

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 -19.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.65
Piotroski F-Score	3