Stock L00 GLOBAL HEALTH CLINICS LTD.
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Financials Global Health Clinics Ltd. Deutsche Boerse AG

Equities

L00

CA37958W3012

Healthcare Facilities & Services

Delayed Deutsche Boerse AG
Other stock markets
 02:18:15 2024-04-30 am EDT 		5-day change 1st Jan Change
0.0005 EUR 0.00% Intraday chart for Global Health Clinics Ltd. 0.00% 0.00%
Mar. 29 Global Health Clinics Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
Feb. 09 Global Health Clinics Ltd. Appoints Ryan Torres to the Board of Directors CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 33.61 1.483 1.615 3.087 0.5947 0.7044
Enterprise Value (EV) 1 31.04 0.6384 1.556 2.661 0.4203 1.592
P/E ratio -10.7 x -0.09 x -0.49 x -0.25 x -0.42 x -0.43 x
Yield - - - - - -
Capitalization / Revenue - 3,040,087 x 4,585,047 x 13,712,470 x 4,050,554 x 6,848,640 x
EV / Revenue - 1,308,571 x 4,417,500 x 11,822,393 x 2,862,770 x 15,477,473 x
EV / EBITDA -10.4 x -0.27 x -1.16 x -0.46 x -0.3 x -1.03 x
EV / FCF 94.6 x 0.8 x -2.35 x 1.67 x -0.41 x -3.61 x
FCF Yield 1.06% 125% -42.6% 60% -244% -27.7%
Price to Book 4.37 x 2.16 x -16.4 x -5.71 x -2.21 x -0.31 x
Nbr of stocks (in thousands) 154 247 598 3,087 3,837 9,392
Reference price 2 218.0 6.000 2.700 1.000 0.1550 0.0750
Announcement Date 11/29/18 11/29/19 12/2/20 12/10/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - 0.4879 0.3521 0.2251 0.1468 0.1029
EBITDA 1 -2.976 -2.392 -1.347 -5.832 -1.415 -1.551
EBIT 1 -3.021 -3.08 -1.403 -5.833 -1.415 -1.552
Operating Margin - -631.4% -398.39% -2,591.48% -963.98% -1,508.56%
Earnings before Tax (EBT) 1 -3.144 -16.69 -1.704 -8.479 -1.369 -1.625
Net income 1 -3.144 -16.3 -1.704 -8.479 -1.369 -1.625
Net margin - -3,341.93% -483.99% -3,766.83% -932.61% -1,580.1%
EPS 2 -20.39 -67.63 -5.457 -4.019 -0.3656 -0.1730
Free Cash Flow 1 0.328 0.7981 -0.6632 1.597 -1.024 -0.4407
FCF margin - 163.59% -188.33% 709.67% -697.52% -428.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/29/18 11/29/19 12/2/20 12/10/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.89
Net Cash position 1 2.58 0.84 0.06 0.43 0.17 -
Leverage (Debt/EBITDA) - - - - - -0.5722 x
Free Cash Flow 1 0.33 0.8 -0.66 1.6 -1.02 -0.44
ROE (net income / shareholders' equity) -35.8% -380% -433% 3,867% 274% 118%
ROA (Net income/ Total Assets) -20.7% -41.1% -95.4% -621% -149% -236%
Assets 1 15.2 39.65 1.787 1.366 0.9206 0.6874
Book Value Per Share 2 49.90 2.770 -0.1600 -0.1800 -0.0700 -0.2400
Cash Flow per Share 2 16.70 3.730 0.1500 0.1500 0.0500 0.0200
Capex - 0.02 0.06 - - -
Capex / Sales - 3.07% 15.62% - - -
Announcement Date 11/29/18 11/29/19 12/2/20 12/10/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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