Greenbrook TMS (GBNH) Financials

$0.08

$0.01 (13.81%)

As on 26-Apr-2024 09:30EDT

Market cap

$6 Mln

Revenue (TTM)

$79 Mln

P/E Ratio

--

P/B Ratio

8.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-13.21	-16.34	-7.95	-8.55	-7.40
Cash Flow from Investing Activities	--	0.17	-15.14	0.02	-9.25	-0.81
Cash from Financing Activities	--	3.97	24.42	19.01	15.25	16.06
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-4.98	-3.73	-1.66	-2.40	-1.52	-0.52
Cash EPS ($)	--	-3.32	-1.30	-1.95	-1.16	-0.51
Adjusted Book Value ($)	--	--	0.97	0.24	1.93	1.49
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.57	-0.92	-0.59	-0.73	-0.78
Free Cash Flow per Share ($)	--	-0.57	-0.92	-0.59	-0.80	-0.87

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-122.82	-53.91	-67.87	-56.59	-57.13
ROE (%)	--	1,574.36	-286.48	-251.92	-96.90	-71.66
ROA (%)	-89.82	-100.19	-41.79	-51.72	-46.65	-41.74
EBIT Margin (%)	-34.17	-41.57	-43.71	-40.11	-30.58	-21.77
Net Margin (%)	-161.47	-125.48	-56.54	-75.29	-49.69	-23.32
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	24.55	0.32	0.21	0.21	0.68	0.54
EBIT Growth (%)	-5.01	-25.90	-31.90	-58.52	-135.82	-140.56
Net Profit Growth (%)	-208.21	-193.81	9.11	-83.11	-257.65	-108.92
EPS Growth (%)	-165.19	-1.25	0.31	-0.58	-1.91	-0.46
Book Value Growth (%)	-2,122.35	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.52	-2.55	-0.81	-0.89	-4.09
Price / Book Value	8.16	-1.58	4.34	8.03	0.70	1.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.69	-7.85	-6.65	-4.65	-5.09	-2.47
Close Price ($)	0.26	1.93	4.22	9.74	6.75	10.67
High Price ($)	4.38	5.92	17.55	14.50	14.48	11.50
Low Price ($)	0.24	1.27	4.21	4.47	6.40	10.39
Market Cap ($ Cr)	5.52	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	-3.79	2.58	13.49	1.14	0.03
Short term debt to equity ratio	-0.27	-0.48	0.41	1.94	0.22	0.01
Current Ratio	0.47	0.51	1.34	1.11	1.51	4.28
Quick Ratio	0.47	0.49	1.27	--	--	--
Interest Coverage	-5.12	-3.29	-4.79	-6.16	-5.99	-56.62

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	18.71	20.11	21.07	24.83	28.28	33.55
Asset Turnover	0.56	0.80	0.74	0.69	0.94	1.79
Receivable days	--	65.79	75.94	88.07	88.14	79.35
Inventory Days	--	6.52	16.55	--	--	--
Payable days	--	70.46	95.23	55.34	43.68	29.06
Cash Conversion Cycle	--	1.85	-2.74	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.