Market cap
$6 Mln
Revenue (TTM)
$79 Mln
P/E Ratio
--
P/B Ratio
8.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.70 | -13.09 | 24.55 | 19.73 | 33.86 |
| EBIT | 32.81 | 39.84 | -5.01 | -59.30 | -229.69 |
| Net Profit | -3.52 | 37.53 | -208.21 | -236.79 | -287.49 |
| EPS | 0.16 | 59.63 | -165.19 | -153.76 | -239.29 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -41.80 | -35.55 | -34.17 | -41.57 | -43.71 |
| Net Margin
| -- | -- | -161.47 | -- | -- |
| Return on equity
| 345.32 | 173.48 | -- | 1,574.36 | -286.48 |
| Return on Capital
| -81.53 | -71.66 | -- | -122.82 | -53.91 |
| Return on Assets
| -64.57 | -56.42 | -89.82 | -100.19 | -41.79 |
| Debt to Equity (x)
| -- | -- | 0.00 | -3.79 | 2.58 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
--
|
-122.82
|
-53.91
|
-67.87
|
-56.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
--
|
1,574.36
|
-286.48
|
-251.92
|
-96.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-89.82
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
-89.82
|
-100.19
|
-41.79
|
-51.72
|
-46.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-34.17
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
-34.17
|
-41.57
|
-43.71
|
-40.11
|
-30.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-161.47
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
-161.47
|
-125.48
|
-56.54
|
-75.29
|
-49.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
24.55
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
24.55
|
0.32
|
0.21
|
0.21
|
0.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-5.01
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
-5.01
|
-25.90
|
-31.90
|
-58.52
|
-135.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-208.21
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
-208.21
|
-193.81
|
9.11
|
-83.11
|
-257.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-165.19
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
-165.19
|
-1.25
|
0.31
|
-0.58
|
-1.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-2,122.35
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
-2,122.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
--
|
-3.79
|
2.58
|
13.49
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.27
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
-0.27
|
-0.48
|
0.41
|
1.94
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.47
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
0.47
|
0.51
|
1.34
|
1.11
|
1.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.47
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
0.47
|
0.49
|
1.27
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.12
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
-5.12
|
-3.29
|
-4.79
|
-6.16
|
-5.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.71
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
18.71
|
20.11
|
21.07
|
24.83
|
28.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.56
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
0.56
|
0.80
|
0.74
|
0.69
|
0.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
--
|
65.79
|
75.94
|
88.07
|
88.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
--
|
6.52
|
16.55
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
--
|
70.46
|
95.23
|
55.34
|
43.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
--
|
1.85
|
-2.74
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
--
|
-0.52
|
-2.55
|
-0.81
|
-0.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
8.16
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
8.16
|
-1.58
|
4.34
|
8.03
|
0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.69
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
-2.69
|
-7.85
|
-6.65
|
-4.65
|
-5.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Greenbrook TMS (GBNH)
|
6
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|