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OTCM
GRST
Market cap1mUSD
Oct 07, Last price
0.00USD
1D
0.00%
1Q
-50.00%
Jan 2017
-98.72%
Name
Ethema Health Corp
Chart & Performance
P/E
—
P/S
0.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
121.18%
Rev. gr., 5y
75.64%
Revenues
6m
+12.57%
Net income
-2m
L
CFO
-530k
L
Profile
Ethema Health Corporation, together with its subsidiaries, operates substance abuse treatment center. The company operates through two segments, Rental Operations and In-Patient Services. It also operates Addiction Recovery Institute of America in West Palm Beach, Florida. The company was formerly known as GreeneStone Healthcare Corporation and changed its name to Ethema Health Corporation in April 2017. Ethema Health Corporation is based in West Palm Beach, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 6,017 12.57% | 5,345 10.87% | 4,821 148.16% | |||||||
Cost of revenue | 7,498 | 5,696 | 4,219 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,481) | (351) | 602 | |||||||
NOPBT Margin | 12.48% | |||||||||
Operating Taxes | (392) | 112 | ||||||||
Tax Rate | 18.65% | |||||||||
NOPAT | (1,481) | 41 | 490 | |||||||
Net income | (2,064) -275.42% | 1,177 374.66% | 248 -115.75% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 5,163 | 9,544 | ||||||||
Long-term debt | 18,868 | 3,416 | ||||||||
Deferred revenue | (875) | |||||||||
Other long-term liabilities | 875 | |||||||||
Net debt | 23,962 | 12,419 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (530) | 1,577 | ||||||||
CAPEX | (5,250) | (316) | ||||||||
Cash from investing activities | 2,455 | (712) | ||||||||
Cash from financing activities | (2,077) | 304 | ||||||||
FCF | 5,618 | (5,893) | 30 | |||||||
| Balance | ||||||||||
Cash | 69 | 141 | ||||||||
Long term investments | 400 | |||||||||
Excess cash | 300 | |||||||||
Stockholders' equity | (32,388) | (4,889) | ||||||||
Invested Capital | 40,771 | 7,241 | ||||||||
ROIC | 0.17% | 6.59% | ||||||||
ROCE | 23.42% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 7,207,315 | 3,903,672 | 4,276,363 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (1,481) | 325 | 1,403 | |||||||
EV/EBITDA | ||||||||||
Interest | 981 | 782 | 1,213 | |||||||
Interest/NOPBT | 201.60% | |||||||||