Ethema Health Statistics
Total Valuation
Ethema Health has a market cap or net worth of 2.70 million. The enterprise value is 19.75 million.
| Market Cap | 2.70M |
| Enterprise Value | 19.75M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ethema Health has 7.73 billion shares outstanding. The number of shares has increased by 50.41% in one year.
| Current Share Class | 7.73B |
| Shares Outstanding | 7.73B |
| Shares Change (YoY) | +50.41% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 53.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| 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 45.09, with an EV/FCF ratio of -26.12.
| EV / Earnings | -9.57 |
| EV / Sales | 3.28 |
| EV / EBITDA | 45.09 |
| EV / EBIT | n/a |
| EV / FCF | -26.12 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 39.36 |
| Debt / FCF | -22.80 |
| Interest Coverage | -1.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.04% |
| Return on Invested Capital (ROIC) | -9.17% |
| Return on Capital Employed (ROCE) | -53.25% |
| Revenue Per Employee | 85,960 |
| Profits Per Employee | -29,487 |
| Employee Count | 70 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 1.88, so Ethema Health's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 4,877,585 |
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) | 0.04 |
Income Statement
In the last 12 months, Ethema Health had revenue of 6.02 million and -2.06 million in losses. Loss per share was -0.00.
| Revenue | 6.02M |
| Gross Profit | 2.94M |
| Operating Income | -1.33M |
| Pretax Income | -2.17M |
| Net Income | -2.06M |
| EBITDA | -866,177 |
| EBIT | -1.33M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 244,771 in cash and 17.24 million in debt, giving a net cash position of -16.99 million or -0.00 per share.
| Cash & Cash Equivalents | 244,771 |
| Total Debt | 17.24M |
| Net Cash | -16.99M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -7.46M |
| Book Value Per Share | -0.00 |
| Working Capital | -9.13M |
Cash Flow
In the last 12 months, operating cash flow was -455,704 and capital expenditures -300,259, giving a free cash flow of -755,963.
| Operating Cash Flow | -455,704 |
| Capital Expenditures | -300,259 |
| Free Cash Flow | -755,963 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 48.94%, with operating and profit margins of -22.16% and -34.30%.
| Gross Margin | 48.94% |
| Operating Margin | -22.16% |
| Pretax Margin | -36.00% |
| Profit Margin | -34.30% |
| EBITDA Margin | -14.40% |
| EBIT Margin | -22.16% |
| 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 | -50.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -76.33% |
| FCF Yield | -27.96% |
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 -5.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.78 |
| Piotroski F-Score | 3 |