Ethema Health Statistics
Total Valuation
Ethema Health has a market cap or net worth of 772,628. The enterprise value is 32.61 million.
| Market Cap | 772,628 |
| Enterprise Value | 32.61M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ethema Health has 7.73 billion shares outstanding. The number of shares has increased by 37.76% in one year.
| Current Share Class | 7.73B |
| Shares Outstanding | 7.73B |
| Shares Change (YoY) | +37.76% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.04 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 18.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -102.53 |
| Interest Coverage | 0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 90,651 |
| Profits Per Employee | -10,520 |
| Employee Count | 207 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -52,644 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 33.66, so Ethema Health's price volatility has been higher than the market average.
| Beta (5Y) | 33.66 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 450,865 |
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) | 0.15 |
Income Statement
In the last 12 months, Ethema Health had revenue of 18.76 million and -2.18 million in losses. Loss per share was -0.00.
| Revenue | 18.76M |
| Gross Profit | 9.22M |
| Operating Income | 1.78M |
| Pretax Income | -2.23M |
| Net Income | -2.18M |
| EBITDA | 2.60M |
| EBIT | 1.78M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 59,509 in cash and 31.85 million in debt, with a net cash position of -31.79 million or -0.00 per share.
| Cash & Cash Equivalents | 59,509 |
| Total Debt | 31.85M |
| Net Cash | -31.79M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -9.64M |
| Book Value Per Share | -0.00 |
| Working Capital | -13.80M |
Cash Flow
In the last 12 months, operating cash flow was -32,876 and capital expenditures -277,740, giving a free cash flow of -310,616.
| Operating Cash Flow | -32,876 |
| Capital Expenditures | -277,740 |
| Depreciation & Amortization | 812,279 |
| Net Borrowing | 240,944 |
| Free Cash Flow | -310,616 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 49.12%, with operating and profit margins of 9.50% and -11.61%.
| Gross Margin | 49.12% |
| Operating Margin | 9.50% |
| Pretax Margin | -11.89% |
| Profit Margin | -11.61% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 9.50% |
| 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 | -37.76% |
| Shareholder Yield | -37.76% |
| Earnings Yield | -281.85% |
| FCF Yield | -40.20% |
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 -1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.94 |
| Piotroski F-Score | 5 |