Global Health Clinics Ltd. (CSE: MJRX)

Global Health Clinics Statistics

Total Valuation

Global Health Clinics has a market cap or net worth of CAD 93,921. The enterprise value is 1.76 million.

Market Cap	93,921
Enterprise Value	1.76M

Important Dates

The next estimated earnings date is Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Global Health Clinics has 9.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.57
EV / Sales	21.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-845.81%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.58
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	1,322

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 Clinics had revenue of CAD 81,213 and -1.12 million in losses. Loss per share was -0.12.

Revenue	81,213
Gross Profit	62,236
Operating Income	-964,606
Pretax Income	-1.12M
Net Income	-1.12M
EBITDA	-964,256
EBIT	-964,606
Loss Per Share	-0.12

Balance Sheet

The company has 37,940 in cash and 1.71 million in debt, giving a net cash position of -1.67 million or -0.18 per share.

Cash & Cash Equivalents	37,940
Total Debt	1.71M
Net Cash	-1.67M
Net Cash Per Share	-0.18
Equity (Book Value)	-3.54M
Book Value Per Share	-0.38
Working Capital	-3.55M

Cash Flow

Operating Cash Flow	-459,545
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	76.63%
Operating Margin	-1,187.75%
Pretax Margin	-1,380.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Global Health Clinics 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1,193.50%
FCF Yield	n/a

Stock Splits

The last stock split was on July 11, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 11, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

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