Ethema Health Corporation
Ethema Health Corporation Fundamental Analysis
Ethema Health Corporation (GRST) shows moderate financial fundamentals with a PE ratio of -1.07, profit margin of -9.34%, and ROE of 17.45%. The company generates $0.0B in annual revenue with strong year-over-year growth of 12.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GRST's fundamental strength across five key dimensions:
Efficiency Score
WeakGRST struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGRST trades at attractive valuation levels.
Growth Score
ModerateGRST shows steady but slowing expansion.
Financial Health Score
ModerateGRST shows balanced financial health with some risks.
Profitability Score
WeakGRST struggles to sustain strong margins.
Key Financial Metrics
Is GRST Expensive or Cheap?
P/E Ratio
GRST trades at -1.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GRST's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Ethema Health Corporation at -0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -18.59 times EBITDA. This is generally considered low.
How Well Does GRST Make Money?
Net Profit Margin
For every $100 in sales, Ethema Health Corporation keeps $-9.34 as profit after all expenses.
Operating Margin
Core operations generate 0.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.45 in profit for every $100 of shareholder equity.
ROA
Ethema Health Corporation generates $-4.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ethema Health Corporation generates limited operating cash flow of $-416.88K, signaling weaker underlying cash strength.
Free Cash Flow
Ethema Health Corporation generates weak or negative free cash flow of $-790.34K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
GRST converts -51.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How GRST Stacks Against Its Sector Peers
| Metric | GRST Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.07 | 27.91 | Better (Cheaper) |
| ROE | 17.45% | 687.00% | Weak |
| Net Margin | -9.34% | -45285.00% (disorted) | Weak |
| Debt/Equity | -4.06 | 0.33 | Strong (Low Leverage) |
| Current Ratio | 0.18 | 2795.76 | Weak Liquidity |
| ROA | -4.76% | -13557.00% (disorted) | Weak |
GRST outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ethema Health Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-68.42%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
99.74%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
Declining