Ethema Health Statistics
Total Valuation
Ethema Health has a market cap or net worth of 3.09 million. The enterprise value is 34.95 million.
| Market Cap | 3.09M |
| Enterprise Value | 34.95M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ethema Health has 7.73 billion shares outstanding. The number of shares has increased by 67.89% in one year.
| Current Share Class | 7.73B |
| Shares Outstanding | 7.73B |
| Shares Change (YoY) | +67.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.97% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -44.23.
| EV / Earnings | -24.27 |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 23.80 |
| EV / FCF | -44.23 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.58 |
| Debt / FCF | -40.40 |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 220,280 |
| Profits Per Employee | -20,575 |
| Employee Count | 70 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,210 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.53, so Ethema Health's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 2,611,575 |
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) | 0.02 |
Income Statement
In the last 12 months, Ethema Health had revenue of 15.42 million and -1.44 million in losses. Loss per share was -0.00.
| Revenue | 15.42M |
| Gross Profit | 7.80M |
| Operating Income | 1.47M |
| Pretax Income | -1.48M |
| Net Income | -1.44M |
| EBITDA | 2.20M |
| EBIT | 1.47M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 114,030 in cash and 31.93 million in debt, with a net cash position of -31.81 million or -0.00 per share.
| Cash & Cash Equivalents | 114,030 |
| Total Debt | 31.93M |
| Net Cash | -31.81M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -8.57M |
| Book Value Per Share | -0.00 |
| Working Capital | -12.15M |
Cash Flow
In the last 12 months, operating cash flow was -416,885 and capital expenditures -373,453, giving a free cash flow of -790,338.
| Operating Cash Flow | -416,885 |
| Capital Expenditures | -373,453 |
| Free Cash Flow | -790,338 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 50.56%, with operating and profit margins of 9.52% and -9.34%.
| Gross Margin | 50.56% |
| Operating Margin | 9.52% |
| Pretax Margin | -9.59% |
| Profit Margin | -9.34% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 9.52% |
| FCF Margin | n/a |
Dividends & Yields
Ethema 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 | -67.89% |
| Shareholder Yield | -67.89% |
| Earnings Yield | -46.60% |
| FCF Yield | -25.57% |
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 August 22, 2003. It was a reverse split with a ratio of 0.00033.
| Last Split Date | Aug 22, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.00033 |
Scores
Ethema Health has an Altman Z-Score of -1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 5 |