As of April 30, 2026, Global Health Clinics Ltd. has 9.39M shares outstanding.
| Shares Outstanding | 9.39M |
These figures are as of April 30, 2026. The price-to-sales ratio is 32.33, and the price-to-book ratio stands at -0.08.
| PS Ratio | 32.33 |
| PB Ratio | -0.08 |
| P/TBV Ratio | -0.08 |
| P/FCF Ratio | -0.74 |
| P/OCF Ratio | -0.74 |
These figures are as of April 30, 2026. The EV/Sales ratio of 265.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 265.25 |
As of April 30, 2026, Global Health Clinics Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -53.83, indicating conservative leverage, while an interest coverage ratio of -3.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -53.83 |
| Debt / EBITDA | -2.77 |
| Interest Coverage | -3.77 |
These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -4,419.94, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -4,419.94 |
Over the twelve months ended April 30, 2026, Global Health Clinics Ltd. posted a gross margin of 67.99, reflecting its pricing power and cost economics. The operating margin of -8,220.20 and net profit margin of -10,385.67 provide insight into operational efficiency.
| Gross Margin | 67.99 |
| Operating Margin | -8,220.20 |
| Pretax Margin | -10,385.67 |
| Profit Margin | -10,385.67 |
| EBITDA Margin | -8,218.33 |
These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -135.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -142.25, meaning Global Health Clinics Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -142.25 |
| FCF Yield | -135.84 |
Global Health Clinics Ltd.'s most recent stock split took place on July 11, 2022 with a 20:1 split ratio.
| Last Split Date | 7/11/2022 |
| Split Ratio | 20:1 |
As of April 30, 2026, Global Health Clinics Ltd. has an Altman Z-Score of -1,450.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,450.37 |
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