Financial Snapshot

Revenue
$5.675M
TTM
Gross Margin
Net Earnings
-$1.133M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
6.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$7.134M
Q3 2024
Cash
Q3 2024
P/E
-4.094
Nov 29, 2024 EST
Free Cash Flow
-$289.0K
TTM

Revenues

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

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

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

No data

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

No data

Treasury Stock Shares

No data

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

Dividends

No data

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.