Selectis Health, Inc.
Σύμβολο: GBCS
PNK
2
USDΤιμή αγοράς σήμερα
-1.9231
Λόγος P/E
-0.0151
Δείκτης PEG
6.11M
MRK Cap
- 0.00%
DIV Απόδοση
Selectis Health, Inc. (GBCS) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.5 | 1.4 | 4 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.1 | 2.9 | 3.5 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -3.6 | 0.6 | 0.5 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5 | 5 | 8 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 33.8 | 35.5 | 37 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.1 | 1.1 | 1.1 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.1 | 1.1 | 1.1 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.8 | 1 | 0.9 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -1.4 | -1 | -0.9 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 1 | 0.9 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35.7 | 37.5 | 39 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 40.7 | 42.5 | 46.9 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6 | 3.6 | 4.4 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.1 | 3.2 | 6.5 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25.2 | 34.7 | 32 | ||||||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.1 | 5.9 | 0.9 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25.5 | 34.7 | 32 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 43.6 | 41.5 | 43.8 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -17.7 | -13.7 | -11.3 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.4 | -0.4 | 0 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14.2 | 14.1 | 13.5 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -3 | 1 | 3.1 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 40.7 | 42.5 | 46.9 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -3 | 1 | 3.1 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||
Total Investments | 0 | 0.8 | 1 | 0 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 37.2 | 37.9 | 38.5 | ||||||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 35.8 | 36.5 | 34.6 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4 | -2.4 | -2.2 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.7 | 1.8 | 1.7 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | 0 | -0.2 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.2 | -1.3 | 0.3 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.7 | -0.8 | -2.5 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | -1.6 | 2.1 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | 2.4 | 0.7 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4.7 | 1.6 | 0.2 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.2 | -0.5 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -0.2 | -0.5 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -1.9 | -8.1 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0.7 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.2 | 9.1 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 0 | -0.1 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | -1.8 | 1.6 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.3 | 0 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.1 | -2.4 | 0.8 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.5 | 2.4 | 4.8 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.4 | 4.8 | 4 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.5 | -0.3 | -0.3 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.2 | -0.5 | ||||||||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.5 | -0.5 | -0.8 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36.8 | 37.3 | 27.8 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33 | 29.9 | 21.5 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3.7 | 7.5 | 6.3 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -12.7 | -0.1 | 1.1 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12.7 | 7.8 | 7 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 45.7 | 37.6 | 28.5 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 2.2 | 2.5 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5 | -2.3 | -2.1 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.7 | -0.1 | 1.1 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5 | -2.3 | -2.1 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 2.2 | 2.5 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.7 | 1.8 | 1.7 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -9 | -0.1 | -0.1 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -4 | -2.4 | -2.2 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | 3.1 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -4 | -2.3 | -5.4 |
Συχνές ερωτήσεις
Ποιο είναι το Selectis Health, Inc. (GBCS) το σύνολο του ενεργητικού?
Selectis Health, Inc. (GBCS) το συνολικό ενεργητικό είναι 40671455.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.096.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 0.166.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι -0.113.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι -0.255.
Ποια είναι η Selectis Health, Inc. (GBCS) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι -3970982.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 37246535.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 12701345.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.