Stock GBCS SELECTIS HEALTH, INC.
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Financials Selectis Health, Inc.

Equities

GBCS

US8162911080

Healthcare Facilities & Services

Market Closed - OTC Markets
Other stock markets
 12:48:34 2024-04-26 pm EDT 		5-day change 1st Jan Change
2 USD 0.00% Intraday chart for Selectis Health, Inc. 0.00% -53.49%
Apr. 16 Selectis Health, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Selectis Health, Inc. Appoints Clifford Neuman to Board of Directors, Effective on January 1, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.989 6.311 14.24 20.3 14.48 13.13
Enterprise Value (EV) 1 43.49 43.65 49.92 54.63 50.65 48.9
P/E ratio -3.75 x -7.04 x 4.95 x -8.49 x -5.97 x -3.28 x
Yield - - - - - -
Capitalization / Revenue 2.2 x 0.91 x 0.68 x 0.69 x 0.36 x 0.36 x
EV / Revenue 12 x 6.3 x 2.39 x 1.87 x 1.25 x 1.33 x
EV / EBITDA 25.1 x 16.5 x 10.1 x 54.4 x 33.6 x -6.7 x
EV / FCF 44.9 x 53.4 x 18.7 x 89.1 x -75 x -20 x
FCF Yield 2.23% 1.87% 5.36% 1.12% -1.33% -5.01%
Price to Book 19.8 x -30.8 x 5.4 x 9.02 x 81.9 x -3.53 x
Nbr of stocks (in thousands) 2,663 2,744 2,687 2,900 3,055 3,055
Reference price 2 3.000 2.300 5.300 7.000 4.740 4.300
Announcement Date 4/16/19 7/10/20 3/31/21 8/26/22 6/30/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.623 6.93 20.93 29.29 40.6 36.78
EBITDA 1 1.733 2.652 4.955 1.004 1.506 -7.294
EBIT 1 0.4749 1.301 3.375 -0.729 -0.2866 -8.96
Operating Margin 13.11% 18.77% 16.13% -2.49% -0.71% -24.36%
Earnings before Tax (EBT) 1 -2.007 -0.868 2.962 -2.241 -2.396 -3.971
Net income 1 -1.992 -0.8616 2.956 -2.252 -2.396 -3.971
Net margin -54.98% -12.43% 14.12% -7.69% -5.9% -10.8%
EPS 2 -0.8000 -0.3268 1.070 -0.8243 -0.7943 -1.310
Free Cash Flow 1 0.9689 0.8172 2.675 0.6131 -0.6754 -2.449
FCF margin 26.74% 11.79% 12.78% 2.09% -1.66% -6.66%
FCF Conversion (EBITDA) 55.9% 30.81% 53.99% 61.05% - -
FCF Conversion (Net income) - - 90.52% - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 7/10/20 3/31/21 8/26/22 6/30/23 4/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 35.5 37.3 35.7 34.3 36.2 35.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.48 x 14.08 x 7.201 x 34.18 x 24.02 x -4.903 x
Free Cash Flow 1 0.97 0.82 2.68 0.61 -0.68 -2.45
ROE (net income / shareholders' equity) -123% -128% 165% -70.9% -118% 395%
ROA (Net income/ Total Assets) 0.78% 2.08% 4.92% -0.98% -0.4% -13.5%
Assets 1 -256.8 -41.43 60.12 229.5 598.1 29.48
Book Value Per Share 2 0.1500 -0.0700 0.9800 0.7800 0.0600 -1.220
Cash Flow per Share 2 0.4100 0.2300 1.330 1.310 0.4600 0.4800
Capex - - 1.12 - - -
Capex / Sales - - 5.35% - - -
Announcement Date 4/16/19 7/10/20 3/31/21 8/26/22 6/30/23 4/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
SELECTIS HEALTH, INC. Stock Selectis Health, Inc.
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