Ethema Health Statistics
Total Valuation
Ethema Health has a market cap or net worth of 3.09 million. The enterprise value is 20.22 million.
| Market Cap | 3.09M |
| Enterprise Value | 20.22M |
Important Dates
The last earnings date was Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ethema Health has 7.73 billion shares outstanding. The number of shares has increased by 23.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.73B |
| Shares Change (YoY) | +23.49% |
| Shares Change (QoQ) | +93.27% |
| Owned by Insiders (%) | 69.34% |
| Owned by Institutions (%) | n/a |
| Float | 2.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | -0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.48 |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.72 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -40.46 |
| Interest Coverage | -2.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.83% |
| Return on Invested Capital (ROIC) | -12.77% |
| Return on Capital Employed (ROCE) | -40.06% |
| Revenue Per Employee | 87,312 |
| Profits Per Employee | -32,823 |
| Employee Count | 65 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 3,035,998 |
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) | 0.00 |
Income Statement
In the last 12 months, Ethema Health had revenue of 5.68 million and -2.13 million in losses. Loss per share was -0.00.
| Revenue | 5.68M |
| Gross Profit | 2.61M |
| Operating Income | -1.91M |
| Pretax Income | -2.70M |
| Net Income | -2.13M |
| EBITDA | -1.46M |
| EBIT | -1.91M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 60,862 in cash and 17.14 million in debt, giving a net cash position of -17.08 million or -0.00 per share.
| Cash & Cash Equivalents | 60,862 |
| Total Debt | 17.14M |
| Net Cash | -17.08M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -7.13M |
| Book Value Per Share | -0.00 |
| Working Capital | -7.07M |
Cash Flow
In the last 12 months, operating cash flow was -332,321 and capital expenditures -91,389, giving a free cash flow of -423,710.
| Operating Cash Flow | -332,321 |
| Capital Expenditures | -91,389 |
| Free Cash Flow | -423,710 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 46.03%, with operating and profit margins of -33.71% and -37.59%.
| Gross Margin | 46.03% |
| Operating Margin | -33.71% |
| Pretax Margin | -47.65% |
| Profit Margin | -37.59% |
| EBITDA Margin | -25.66% |
| EBIT Margin | -33.71% |
| 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 | -23.49% |
| Shareholder Yield | -23.49% |
| Earnings Yield | -69.01% |
| FCF Yield | -13.71% |
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 -5.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.67 |
| Piotroski F-Score | n/a |