Guardion Health Sciences (GHSI) Key Ratios
$3.22
As on 23-Jan-2025 09:30EDT
Market cap
$4 Mln
Revenue (TTM)
$9 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -97.57 | -97.39 | -17.77 | 69.76 | 55.38 |
| EBIT | 2.18 | 3.73 | 27.19 | 17.00 | 7.83 |
| Net Profit | 317.50 | 980.61 | 168.96 | 34.44 | 22.79 |
| EPS | 316.84 | 969.02 | 165.80 | 29.68 | 15.39 |
| Book Value | -- | -- | -40.23 | -17.96 | -31.89 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -81.71 | -374.89 | -45.27 | -32.18 | -66.26 |
| Net Margin
| -- | -457.01 | 68.21 | -- | -- |
| Return on equity
| -109.96 | -111.95 | 58.23 | 1.48 | -170.74 |
| Return on Capital
| -109.12 | -109.57 | -- | 1.48 | -170.60 |
| Return on Assets
| -93.90 | -98.34 | 40.24 | 0.94 | -134.13 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
--
|
1.48
|
-170.60
|
-158.25
|
-79.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
58.23
Higher than Peers by 39.26
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
58.23
|
1.48
|
-170.74
|
-160.61
|
-83.50
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
40.24
Higher than Peers by 37.38
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
40.24
|
0.94
|
-134.13
|
-148.52
|
-75.46
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
-45.27
Lower than Peers by 61.09
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
-45.27
|
-32.18
|
-66.26
|
-146.70
|
-453.18
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
68.21
Higher than Peers by 59.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
68.21
|
1.29
|
-274.01
|
-342.11
|
-457.01
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-17.77
Lower than Peers by 25.82
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
-17.77
|
0.11
|
0.53
|
2.83
|
1.09
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
27.19
Higher than Peers by 18.93
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
27.19
|
46.16
|
31.00
|
-23.89
|
19.36
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
168.96
Higher than Peers by 161.23
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
168.96
|
100.52
|
-22.36
|
-188.44
|
22.97
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
EPS Growth
165.80
Higher than Peers by 155.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
165.80
|
1.01
|
-1,212.01
|
1.00
|
0.69
|
|
Peer Median
|
10.39
|
--
|
--
|
--
|
--
|
Book Value Growth
87.40
Higher than Peers by 82.52
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
87.40
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
--
|
--
|
0.00
|
0.00
|
0.05
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
--
|
--
|
0.00
|
0.00
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
16.67
Higher than Peers by 15.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
16.67
|
9.01
|
5.39
|
10.41
|
8.47
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
16.59
Higher than Peers by 15.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
16.59
|
6.98
|
4.62
|
10.10
|
8.11
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.05
Lower than Peers by 6.81
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
-2.05
|
--
|
-0.48
|
-5,904.75
|
-1,177.88
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.14
Lower than Peers by 21.14
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
0.14
|
18.57
|
17.42
|
19.52
|
0.60
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.59
Higher than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
0.59
|
0.73
|
0.49
|
0.43
|
0.17
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
--
|
62.60
|
55.13
|
35.92
|
8.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
--
|
154.45
|
97.53
|
33.34
|
65.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
--
|
56.81
|
49.21
|
37.64
|
69.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
--
|
160.24
|
103.46
|
31.63
|
4.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
--
|
43.09
|
-0.01
|
-31.94
|
-0.04
|
|
Peer Median
|
37.32
|
--
|
--
|
--
|
--
|
Price / Book Value
0.32
Lower than Peers by 7.44
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
0.32
|
0.84
|
0.01
|
35.44
|
0.04
|
|
Peer Median
|
7.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
-1.57
|
-0.11
|
1.72
|
-80.54
|
0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 2,517
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Guardion Health Sciences (GHSI)
|
4
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,521
|
--
|
--
|
--
|
--
|