Family Care Hospitals Ltd.

Total Valuation

Family Care Hospitals Ltd. carries a market capitalization of 176.09M, placing it among publicly traded companies globally. Its enterprise value stands at 203.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Family Care Hospitals Ltd. trades at an EV/EBITDA multiple of 1.00 and an EV/FCF ratio of 66.53. The EV/Sales ratio of 115.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.00 provides insight into valuation relative to core operating earnings.

Financial Position

Family Care Hospitals Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.64, indicating elevated leverage, while an interest coverage ratio of -22.03 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Family Care Hospitals Ltd.'s stock has declined approximately -26.74157% over the past 52 weeks. The 50-day moving average sits at 3.14, while the 200-day moving average is 3.72.

Income Statement

Over the trailing twelve months, Family Care Hospitals Ltd. generated 1.75M in revenue and converted that into -52.69M in net income, yielding earnings per share of -0.98. EBITDA reached -71.41M, while operating income came in at -71.41M.

Margins

Family Care Hospitals Ltd. operates with a gross margin of -171.61, reflecting its pricing power and cost economics. The operating margin of -4,071.44 and net profit margin of -3,004.16 provide insight into operational efficiency.

Stock Splits

Family Care Hospitals Ltd.'s most recent stock split took place on January 3, 2023 with a 100:109 split ratio.

Scores

Family Care Hospitals Ltd. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.