Ethema Health Corporation
General ticker "GRST" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $2.8M (TTM average)
Ethema Health Corporation does not follow the US Stock Market performance with the rate: -24.6%.
Estimated limits based on current volatility of 135.0%: low 0.00$, high 0.00$
Factors to consider:
- Total employees count: 4000 as of 2008
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Collection risk, Interest rate fluctuations, Currency fluctuations
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.00$, 0.00$]
- 2025-12-31 to 2026-12-31 estimated range: [0.00$, 0.00$]
Financial Metrics affecting the GRST estimates:
- Positive: with PPE of -1.3 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -11.88 <= 0.33
- Positive: -8.75 < Industry operating profit margin (median), % of -3.16
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.12 > 6.04
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.25
Short-term GRST quotes
Long-term GRST plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4.82MM | $5.34MM | $6.02MM |
| Operating Expenses | $4.33MM | $5.89MM | $7.35MM |
| Operating Income | $0.49MM | $-0.54MM | $-1.33MM |
| Non-Operating Income | $-0.08MM | $1.16MM | $-0.83MM |
| Interest Expense | $1.21MM | $0.78MM | $0.98MM |
| Income(Loss) | $0.41MM | $0.61MM | $-2.17MM |
| Taxes | $0.11MM | $-0.39MM | $0.00MM |
| Profit(Loss)* | $0.25MM | $1.18MM | $-2.06MM |
| Stockholders Equity | $-10.10MM | $-6.20MM | $-7.46MM |
| Inventory | $0.04MM | $0.00MM | $0.00MM |
| Assets | $6.56MM | $11.52MM | $12.16MM |
| Operating Cash Flow | $1.58MM | $-0.53MM | $-0.46MM |
| Capital expenditure | $0.32MM | $0.04MM | $0.30MM |
| Investing Cash Flow | $-0.71MM | $2.45MM | $-1.01MM |
| Financing Cash Flow | $0.30MM | $-2.08MM | $1.68MM |
| Earnings Per Share** | $0.00 | $0.00 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.