Ethema Health Corp - Understand $grst stock

$GRST Market Cap: $4.637 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$5.675M

TTM

Gross Margin

Net Earnings

-$1.133M

TTM

Current Assets

$472.4K

Q3 2024

Current Liabilities

$7.541M

Q3 2024

Current Ratio

6.26%

Q3 2024

Total Assets

$12.32M

Q3 2024

Total Liabilities

$19.45M

Q3 2024

Book Value

-$7.134M

Q3 2024

Cash

$60.86K

Q3 2024

P/E

-4.094

Nov 29, 2024 EST

Free Cash Flow

-$289.0K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2001	2000	1999
Revenue	$5.345M	$4.821M	$1.943M	$339.0K	$360.0K	$432.5K	$929.4K	$0.00	$0.00	$3.416M	$5.960M	$5.540M	$1.680M	$4.820M	$18.43M	$16.54M
YoY Change	10.87%	148.16%	473.04%	-5.82%	-16.78%	-53.46%			-100.0%	-42.68%	7.58%	229.76%		-73.85%	11.43%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2001	2000	1999
Revenue	$5.345M	$4.821M	$1.943M	$339.0K	$360.0K	$432.5K	$929.4K	$0.00	$0.00	$3.416M	$5.960M	$5.540M	$1.680M	$4.820M	$18.43M	$16.54M
Cost Of Revenue											$1.260M	$1.050M	$650.0K	$3.850M	$16.02M	$13.62M
Gross Profit											$4.710M	$4.490M	$1.030M	$970.0K	$2.410M	$2.920M
Gross Profit Margin											79.03%	81.05%	61.31%	20.12%	13.08%	17.65%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2001	2000	1999
Selling, General & Admin	$5.388M	$3.792M	$1.615M	$381.1K	$4.100M	$3.043M	$2.159M	$790.9K	$450.2K	$4.674M	$5.760M	$5.510M	$3.580M	$850.0K	$410.0K	$820.0K
YoY Change	42.11%	134.75%	323.85%	-90.71%	34.73%	40.96%	172.98%	75.67%	-90.37%	-18.85%	4.54%	53.91%		107.32%	-50.0%
% of Gross Profit											122.29%	122.72%	347.57%	87.63%	17.01%	28.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$498.9K	$540.1K	$325.4K	$121.3K	$217.0K	$273.7K	$223.6K			$83.70K	$180.0K	$220.0K	$130.0K	$340.0K	$520.0K	$530.0K
YoY Change	-7.63%	66.01%	168.26%	-44.12%	-20.69%	22.37%				-53.5%	-18.18%	69.23%		-34.62%	-1.89%
% of Gross Profit											3.82%	4.9%	12.62%	35.05%	21.58%	18.15%
Operating Expenses	$5.887M	$4.332M	$1.940M	$502.3K	$4.317M	$3.317M	$2.383M	$790.9K	$450.2K	$4.758M	$5.930M	$5.770M	$3.720M	$850.0K	$400.0K	$810.0K
YoY Change	35.9%	123.22%	286.29%	-88.36%	30.16%	39.21%	201.26%	75.67%	-90.54%	-19.77%	2.77%	55.11%		112.5%	-50.62%
Operating Profit	-$541.9K	$489.1K	$2.105K								-$1.220M	-$1.280M	-$2.690M	$120.0K	$2.010M	$2.110M
YoY Change	-210.8%	23135.96%									-4.69%	-52.42%		-94.03%	-4.74%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2001	2000	1999
Interest Expense	-$875.9K	-$141.8K	-$1.303M	-$8.710M	-$7.311M	-$5.190M	-$2.119M	-$121.9K	-$117.4K	-$310.6K	-$400.0K	-$210.0K	-$30.00K
YoY Change	517.55%	-89.12%	-85.04%	19.13%	40.87%	144.96%	1637.53%	3.83%	-62.19%	-22.36%	90.48%	600.0%
% of Operating Profit		-29.0%	-61909.26%
Other Income/Expense, Net		$15.76K	-$580.8K	-$94.69K	-$1.658M	-$1.990K	-$4.618M	-$83.88K	-$427.3K		$0.00	$0.00	$220.0K	-$6.240M	$650.0K	$0.00
YoY Change		-102.71%	513.34%	-94.29%	83240.7%	-99.96%	5406.04%	-80.37%				-100.0%		-1060.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2001	2000	1999
Pretax Income	$614.5K	$407.4K	-$1.854M	$3.085M	-$14.96M	-$8.076M	-$8.190M	-$996.7K	-$995.0K	-$1.652M	-$1.630M	-$1.480M	-$2.500M	-$6.120M	$2.650M	$2.110M
YoY Change	50.82%	-121.97%	-160.11%	-120.62%	85.27%	-1.39%	721.75%	0.17%	-39.78%	1.36%	10.14%	-40.8%		-330.94%	25.59%
Income Tax	$392.0K	-$112.2K	-$280.9K		$0.00	$102.2K	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	63.79%	-27.54%													0.0%	0.0%
Net Earnings	$1.006M	$247.9K	-$1.543M	$3.085M	-$14.96M	-$8.179M	-$1.368M	-$260.7K	-$1.155M	-$1.900M	-$1.630M	-$1.480M	-$2.500M	-$6.120M	$2.650M	$2.110M
YoY Change	306.01%	-116.07%	-150.01%	-120.62%	82.95%	497.64%	424.91%	-77.43%	-39.21%	16.58%	10.14%	-40.8%		-330.94%	25.59%
Net Earnings / Revenue	18.83%	5.14%	-79.43%	910.03%	-4156.92%	-1890.93%	-147.24%			-55.62%	-27.35%	-26.71%	-148.81%	-126.97%	14.38%	12.76%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.00	$0.00	-$571.10	$1.508K	-$109.9K	-$66.04K	-$12.75K	-$5.397K	-$24.49K	-$40.69K	-$48.53K	-$76.09K	-$336.0K	-$76.50M	$33.13M	$26.37M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2001	2000	1999
Cash & Short-Term Investments	$68.57K	$140.8K	$48.82K	$781.0K	$2.980K	$24.67K	$340.00	$4.780K	$170.00	$88.15K	$0.00	$0.00		$10.00K	$30.00K	$10.00K
YoY Change	-51.29%	188.32%	-93.75%	26106.38%	-87.92%	7155.88%	-92.89%	2711.76%	-99.81%					-66.67%	200.0%
Cash & Equivalents
Short-Term Investments			$0.00	$690.5K
Other Short-Term Assets	$21.19K	$65.07K	$46.97K	$151.1K	$146.6K	$147.9K	$99.34K	$185.9K	$219.4K	$540.1K	$110.0K	$110.0K	$80.00K	$0.00	$130.0K	$100.0K
YoY Change	-67.44%	38.54%	-68.92%	3.07%	-0.84%	48.85%	-46.57%	-15.24%	-59.39%	390.98%	0.0%	37.5%		-100.0%	30.0%
Inventory											$10.00K	$20.00K	$10.00K	$400.0K	$570.0K	$1.030M
Prepaid Expenses
Receivables	$313.3K	$337.1K	$176.0K	$3.080K	$105.8K	$202.7K	$218.9K			$164.8K	$440.0K	$380.0K	$190.0K	$1.220M	$2.590M	$1.160M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$32.65K	$16.08K			$0.00	$0.00	$0.00	$0.00	$0.00	$190.0K	$0.00
Total Short-Term Assets	$403.1K	$542.9K	$271.8K	$935.2K	$255.4K	$407.9K	$334.6K	$275.6K	$219.5K	$793.1K	$560.0K	$510.0K	$290.0K	$1.630M	$3.500M	$2.300M
YoY Change	-25.75%	99.74%	-70.94%	266.09%	-37.37%	21.88%	21.42%	25.54%	-72.32%	41.62%	9.8%	75.86%		-53.43%	52.17%
Property, Plant & Equipment	$9.832M	$4.367M	$4.666M	$2.882M	$2.951M	$8.948M	$9.154M			$256.5K	$540.0K	$620.0K	$640.0K	$2.740M	$3.060M	$3.380M
YoY Change	125.12%	-6.41%	61.91%	-2.32%	-67.03%	-2.25%				-52.49%	-12.9%	-3.13%		-10.46%	-9.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments							$0.00	$110.0K	$0.00					$0.00	$20.00K	$0.00
YoY Change							-100.0%							-100.0%
Other Assets	$389.0K	$400.0K	$5.120K	$5.090K	$4.970K	$3.313M	$2.780M	$74.48K	$72.25K	$86.20K	$90.00K	$270.0K		$650.0K	$190.0K
YoY Change	-2.75%	7712.5%	0.59%	2.41%	-99.85%	19.17%	3632.48%	3.09%	-16.18%	-4.22%	-66.67%			242.11%
Total Long-Term Assets	$11.12M	$6.020M	$6.283M	$2.887M	$2.956M	$12.26M	$11.93M	$184.5K	$72.25K	$342.7K	$630.0K	$610.0K	$640.0K	$3.390M	$3.080M	$3.380M
YoY Change	84.64%	-4.17%	117.59%	-2.31%	-75.89%	2.74%	6368.89%	155.34%	-78.92%	-45.6%	3.28%	-4.69%		10.06%	-8.88%
Total Assets	$11.52M	$6.563M	$6.554M	$3.822M	$3.211M	$12.67M	$12.27M	$460.1K	$291.8K	$1.136M	$1.190M	$1.120M	$930.0K	$5.020M	$6.580M	$5.680M
YoY Change
Accounts Payable	$352.1K	$170.9K	$438.5K	$833.6K	$1.022M	$1.093M	$372.2K	$374.3K	$606.3K	$809.0K	$700.0K	$860.0K	$630.0K	$540.0K	$440.0K	$990.0K
YoY Change	105.99%	-61.02%	-47.4%	-18.45%	-6.47%	193.6%	-0.56%	-38.26%	-25.06%	15.57%	-18.6%	36.51%		22.73%	-55.56%
Accrued Expenses	$38.56K	$287.0K	$241.1K
YoY Change	-86.57%	19.06%
Deferred Revenue
YoY Change
Short-Term Debt	$7.673M	$8.444M	$7.528M	$7.127M	$7.952M	$7.019M	$2.786M	$464.0K	$312.0K	$81.09K	$1.060M	$2.080M	$2.860M	$0.00	$0.00	$0.00
YoY Change	-9.13%	12.16%	5.63%	-10.37%	13.29%	151.9%	500.57%	48.72%	284.72%	-92.35%	-49.04%	-27.27%
Long-Term Debt Due	$23.39K	$3.527M	$4.029M	$272.5K	$114.3K	$172.3K	$152.4K	$0.00	$6.680K	$7.630K	$10.00K	$10.00K	$0.00
YoY Change	-99.34%	-12.45%	1378.61%	138.42%	-33.66%	13.04%		-100.0%	-12.45%	-23.7%	0.0%
Total Short-Term Liabilities	$8.299M	$13.29M	$13.52M	$13.86M	$18.58M	$13.68M	$6.860M	$3.637M	$3.415M	$3.848M	$4.270M	$4.520M	$3.880M	$540.0K	$440.0K	$990.0K
YoY Change	-37.55%	-1.68%	-2.51%	-25.36%	35.81%	99.38%	88.62%	6.49%	-11.24%	-9.89%	-5.53%	16.49%		22.73%	-55.56%
Long-Term Debt	$37.00K	$682.8K	$726.4K	$4.584M	$4.656M	$6.707M	$7.184M	$0.00	$8.790K	$18.46K	$30.00K	$40.00K	$0.00	$0.00	$0.00	$1.210M
YoY Change	-94.58%	-6.0%	-84.15%	-1.55%	-30.59%	-6.63%		-100.0%	-52.38%	-38.47%	-25.0%				-100.0%
Other Long-Term Liabilities	$9.384M	$1.206M	$1.493M
YoY Change	677.81%	-19.22%
Total Long-Term Liabilities	$9.421M	$1.889M	$2.220M	$4.584M	$4.656M	$6.707M	$7.184M	$0.00	$8.790K	$18.46K	$30.00K	$40.00K	$0.00	$0.00	$0.00	$1.210M
YoY Change	398.64%	-14.89%	-51.57%	-1.55%	-30.59%	-6.63%		-100.0%	-52.38%	-38.47%	-25.0%				-100.0%
Total Liabilities	$17.72M	$16.27M	$16.83M	$19.15M	$23.23M	$20.39M	$14.04M	$3.637M	$3.424M	$3.866M	$4.300M	$4.560M	$3.880M	$540.0K	$440.0K	$2.200M
YoY Change	8.94%	-3.37%	-12.09%	-17.58%	13.96%	45.15%	286.13%	6.22%	-11.43%	-10.09%	-5.7%	17.53%		22.73%	-80.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2001	2000	1999
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.6374 Million

About ETHEMA HEALTH Corp

Ethema Health Corp. engages in the development and operation of medical clinics. The company is headquartered in West Palm Beach, Florida and currently employs 65 full-time employees. The firm offers rehabilitation services in West Palm Beach, Florida. By working with scientists, doctors and researchers, the Company strives to develop better assessment and treatment modalities for the industry. The firm focuses on developing programs and techniques for North America.

Industry: Services-General Medical & Surgical Hospitals, NEC Peers: REGIONAL HEALTH PROPERTIES, INC Rennova Health, Inc. HCA Healthcare, Inc. IMAC Holdings, Inc. SUNLINK HEALTH SYSTEMS INC Elite Health Systems Inc.