Global Health Clinics Ltd. (FRA:L00)

Global Health Clinics Statistics

Total Valuation

FRA:L00 has a market cap or net worth of EUR 175,038. The enterprise value is 1.79 million.

Market Cap	175,038
Enterprise Value	1.79M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

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

Share Statistics

Current Share Class	9.39M
Shares Outstanding	n/a
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	9.24
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	94.20
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	-4.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,135.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	136

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, FRA:L00 had revenue of EUR 18,948 and -814,424 in losses. Loss per share was -0.09.

Revenue	18,948
Gross Profit	17,942
Operating Income	-653,423
Pretax Income	-814,424
Net Income	-814,424
EBITDA	-653,264
EBIT	-653,423
Loss Per Share	-0.09

Balance Sheet

The company has 35,685 in cash and 1.58 million in debt, with a net cash position of -1.55 million.

Cash & Cash Equivalents	35,685
Total Debt	1.58M
Net Cash	-1.55M
Net Cash Per Share	n/a
Equity (Book Value)	-3.01M
Book Value Per Share	-0.33
Working Capital	-3.01M

Cash Flow

Operating Cash Flow	-371,057
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	94.69%
Operating Margin	-3,448.51%
Pretax Margin	-4,298.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:L00 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	-465.28%
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 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

FRA:L00 has an Altman Z-Score of -940.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-940.79
Piotroski F-Score	3