Selectis Health, Inc. Financial Ratios — GBCS Stock

Profitability (USD)

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-90.95	- -	- -	19.11	-44.61	-25.72	-107.59	-192.93	- -	- -	-91.94	-193.83	- -	- -	- -
Return on Assets (%)	-22.88	-51.24	- -	4.6	-7.61	-2.93	-7.91	-5.21	-2.2	6.89	-4.85	-5.36	-9.55	-6.54	-3.08
Return on Capital (%)	- -	- -	- -	8.51	- -	- -	- -	- -	- -	12.59	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-0.08	- -	- -	- -	- -	- -	8.87	- -	- -	- -	- -	- -
Gross Margin (%)	10.88	11.8	- -	100	100	79.57	86.44	78.17	60.17	31.53	22.68	20.01	10.79	23.13	23.36
EBITDA Margin (%)	16.69	22.52	- -	34.14	53.11	21.44	63.52	48.39	39.18	26.41	3.62	4.04	-1.22	-2.94	2.16
Operating Margin (%)	-2.31	-0.36	- -	-1.08	13.39	-34.48	14.84	9.38	19.68	18.33	-2.62	-0.77	-5.95	-6.91	-1.4
Incremental Operating Margin (%)	- -	- -	-0.36	- -	30.67	- -	537.13	-25.24	30.95	17.59	- -	- -	- -	- -	- -
Pretax Margin (%)	-14.7	-16.39	- -	78.06	-99.22	-45.19	-95.9	-55.39	-12.53	15.15	-8.07	-6.42	-11.29	-6.14	-2.45
Profit Margin (%)	-27.15	-57.59	- -	73.21	-97.88	-40.27	-95.74	-54.98	-12.43	15.12	-8.11	-6.42	-11.29	-6.14	-2.45
Net Income to Common Margin (%)	-28.98	-59.4	- -	70.89	-98.76	-41.32	-96.7	-55.81	-12.87	14.97	-8.22	-6.5	-11.38	-6.19	-2.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	27.75	-12.54	- -	- -	- -	- -	- -	- -	- -	0.58	0.92	3.47
Sustainable Growth Rate (%)	-90.95	- -	- -	13.81	-50.2	-25.72	-107.59	-192.93	- -	- -	-91.94	-193.83	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	2	7	31	36	32	35	37	38	39	38	38	37	32	25
ST Debt	1	1	- -	- -	- -	- -	3	8	7	20	6	3	12	13	12
LT Debt	- -	1	7	31	36	32	32	28	31	19	32	34	25	19	13
Total Debt/EBITDA	2.89	2.75	- -	49.16	19.8	52.25	17.65	20.87	13.99	7.6	38.1	24.96	-87.13	-27.72	28.39
Net Debt/EBITDA	1.94	1.79	- -	48.31	19.76	51.3	17.57	20.24	13.75	6.91	34.18	24.02	-83.66	-27.13	27.27
Total Debt/EBIT	-20.86	-169.83	- -	-1,549.58	78.5	-32.49	75.53	107.65	27.85	10.96	-52.49	-131.19	-17.79	-11.77	-44.01
Net Debt/EBIT	-14.02	-110.75	- -	-1,523	78.35	-31.9	75.2	104.41	27.38	9.96	-47.09	-126.23	-17.08	-11.52	-42.26
EBITDA to Interest Expense	1.33	- -	- -	0.65	0.64	0.24	0.9	0.82	1.36	2.41	0.4	0.68	-0.2	-0.57	0.52
EBITDA-CapEx/Interest Expense	1.12	- -	- -	-5.24	0.64	0.24	0.9	0.82	1.36	2.41	0.19	0.58	-0.21	-0.58	0.26
EBIT to Interest Expense	-0.18	- -	- -	-0.02	0.16	-0.38	0.21	0.16	0.68	1.67	-0.29	-0.13	-0.96	-1.33	-0.33
Interest Expense	- -	- -	- -	1	3	3	2	2	2	2	2	2	2	2	2
Common Equity/Total Assets	34.99	-9.8	31.2	21.16	12.76	10.49	4.42	1.06	-0.51	5.74	4.96	0.42	-9.2	-18.5	-21.45
Long-Term Debt/Equity (%)	25.38	688.79	149.91	337.36	779.4	698.29	1,418.54	2,877.45	8,386.36	585.53	1,025.24	3,610.02	- -	- -	- -
Long-Term Debt/Capital (%)	13.66	29.47	59.99	77.14	88.63	86.58	86.63	75.39	80.19	44.34	76.88	89.23	73.44	71.6	69.7
Long-Term Debt/Total Assets (%)	11.53	18.63	58.42	66.94	87.04	84.34	84.68	73.98	77.11	41	67.78	80.95	61.9	57.2	41.16
Total Debt/Equity (%)	85.85	2,237.07	149.91	337.36	779.4	706.56	1,537.44	3,716.9	10,358.43	1,220.53	1,233.57	3,945.52	-1,256.72	-593.93	-409.72
Total Debt/Capital (%)	46.19	95.72	59.99	77.14	88.63	87.6	93.89	97.38	99.04	92.43	92.5	97.53	108.65	120.25	132.29
Total Debt/Total Assets (%)	38.99	60.5	58.42	66.94	87.04	85.33	91.78	95.56	95.24	85.45	81.55	88.48	91.58	96.07	78.11
Net Debt to Equity	57.68	1,458.92	125.78	331.58	777.85	693.8	1,530.67	3,605.15	10,183.55	1,109.6	1,106.58	3,796.47	-1,206.63	-581.35	-393.44
Net Debt/Capital (%)	36.58	70.75	55.71	76.83	88.61	87.4	93.87	97.3	99.03	91.73	91.71	97.43	109.04	120.77	134.08
EBITDA	1	1	- -	1	2	1	2	2	3	5	1	2	- -	-1	1
EBITDA-CapEx	- -	1	- -	-5	2	1	2	2	3	5	- -	1	- -	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	- -	- -	1	4	-1	- -	-2	-3	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.3	0.09	3.9	1.98	0.1	0.54	0.13	0.15	0.08	0.15	0.34	0.21	0.08	0.03	0.04
Current Ratio	0.49	0.2	6.52	6.66	0.86	1.29	0.58	0.28	0.36	0.26	0.68	0.72	0.27	0.18	0.3
Quick Ratio	0.44	0.09	5.5	3.3	0.1	0.54	0.15	0.16	0.22	0.23	0.63	0.63	0.2	0.17	0.13
CFO/Avg Current Liab	-0.01	0.02	- -	-2.19	-0.06	-0.57	0.1	0.02	0.1	0.17	-0.02	-0.03	0.04	-0.1	0.08
Common Equity/Total Assets	34.99	-9.8	31.2	21.16	12.76	10.49	4.42	1.06	-0.51	5.74	4.96	0.42	-9.2	-18.5	-21.45
Long-Term Debt/Equity (%)	25.38	688.79	149.91	337.36	779.4	698.29	1,418.54	2,877.45	8,386.36	585.53	1,025.24	3,610.02	- -	- -	- -
Long-Term Debt/Capital (%)	13.66	29.47	59.99	77.14	88.63	86.58	86.63	75.39	80.19	44.34	76.88	89.23	73.44	71.6	69.7
Long-Term Debt/Total Assets (%)	11.53	18.63	58.42	66.94	87.04	84.34	84.68	73.98	77.11	41	67.78	80.95	61.9	57.2	41.16
Total Debt/Equity (%)	85.85	2,237.07	149.91	337.36	779.4	706.56	1,537.44	3,716.9	10,358.43	1,220.53	1,233.57	3,945.52	-1,256.72	-593.93	-409.72
Total Debt/Capital (%)	46.19	95.72	59.99	77.14	88.63	87.6	93.89	97.38	99.04	92.43	92.5	97.53	108.65	120.25	132.29
Total Debt/Total Assets (%)	38.99	60.5	58.42	66.94	87.04	85.33	91.78	95.56	95.24	85.45	81.55	88.48	91.58	96.07	78.11
CFO/Total Liabilities	-1.06	1.27	- -	-1.68	-0.08	-1.54	0.61	0.29	2.2	6.4	-0.62	-0.73	1.23	-4.7	4.85
CFO/CapEx	-0.27	2.06	- -	-0.11	- -	- -	- -	- -	- -	- -	-0.52	-1.37	18.01	-50.59	4.24
Altman's Z-Score	-4.01	-5.7	1.24	0.45	0.2	0.04	-0.01	-0.35	-0.2	0.15	0.4	0.57	-0.13	-0.48	-0.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.2	26.72	- -	- -	- -	- -	70.75	28.4	10.23	12.53	10.21	11.64	14.08	16.77	16.93
Days Sales Outstanding	29.91	13.66	- -	- -	- -	- -	5.16	12.85	35.68	29.12	35.74	31.35	25.92	21.76	21.55
Inventory Turnover	116.62	167.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	3.13	2.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	27.39	23.32	-0.04	- -	- -	1.08	0.75	1.82	3.25	5.98	5.66	7.44	6.48	4.81	4.94
Accounts Payable Turnover Days	13.33	15.65	-9,394.43	- -	- -	338.84	486.6	200.27	112.29	61.08	64.52	49.08	56.36	75.86	73.92
Cash Conversion Cycle	19.72	0.19	- -	- -	- -	-338.84	-481.44	-187.42	-76.62	-31.96	-28.78	-17.73	-30.43	-54.1	-52.37
Inventory to Cash Days	26.78	11.49	- -	- -	- -	- -	5.16	12.85	35.68	29.12	35.74	31.35	25.92	21.76	21.55
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3	7	15	23	15	14	14	8	6	14	21	14	13	3	7
- Cash & Cash Equivalents	- -	- -	1	1	- -	1	- -	1	1	4	4	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	7	31	36	32	35	37	38	39	38	38	37	32	25
Enterprise Value	5	9	22	53	50	46	49	44	44	50	56	51	50	36	32
Total Capital	3	2	12	40	40	37	37	38	38	42	41	39	34	27	19
Total Debt/Capital (%)	46.19	95.72	59.99	77.14	88.63	87.6	93.89	97.38	99.04	92.43	92.5	97.53	108.65	120.25	132.29
Total Debt / EV	0.33	0.21	0.34	0.59	0.71	0.69	0.71	0.83	0.86	0.78	0.68	0.73	0.75	0.9	0.79
EV/Sales	1.46	2.93	- -	28.42	14.74	16.24	15.81	12.13	6.38	2.58	2.02	1.38	1.41	0.9	0.77
EV/EBITDA	8.78	13.02	- -	83.25	27.76	75.75	24.89	25.07	16.28	9.78	55.82	34.14	- -	- -	35.76
EV/EBIT	- -	- -	- -	- -	110.07	- -	106.53	129.28	32.41	14.09	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	12.34	231.6	- -	154.13	18.07	22.35	20.34	19.57	15.4	10.36	25.18	26.7	18.35	160.32	8.88
EV/Free Cash Flow to Firm	10.1	155.92	- -	8.71	18.07	22.35	20.34	19.57	15.4	10.36	20.41	23.94	18.15	137.96	7.91
Diluted Market Cap	3	7	- -	23	15	13	14	8	6	15	19	14	13	3	7
Diluted Enterprise Value	5	9	7	53	50	45	49	44	44	51	54	51	50	36	32
EV per Share	6.66	12.7	14.9	24.35	22.57	18.56	18.81	16.4	16.11	18.79	18.7	16.84	16.21	11.63	10.45
TTM Sales	3	3	- -	2	3	3	3	4	7	20	28	37	35	39	41
TTM EBITDA	1	1	- -	1	2	1	2	2	3	5	1	2	- -	-1	1
TTM Operating Income	- -	- -	- -	- -	- -	-1	- -	- -	1	4	-1	- -	-2	-3	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	3	2	2	2	3	5	2	2	3	- -	4
TTM Free Cash Flow to Firm	- -	- -	- -	6	3	2	2	2	3	5	3	2	3	- -	4

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	52.32	117.65	- -	4.54	-484.78	-26.49	63.96	74.63	7.22	5.36	77.93	-174.87	23.19	-1.92	2.94
EV/EBIT	- -	- -	- -	- -	110.07	- -	106.53	129.28	32.41	14.09	- -	- -	- -	- -	- -
Enterprise Value	5	9	22	53	50	46	49	44	44	50	56	51	50	36	32
Low Price	1.5	4	7.4	7.5	5.2	2.55	3.32	1.8	1.8	1.2	4.11	2	1.05	1.12	0.4
EV/Sales	1.46	2.93	- -	28.42	14.74	16.24	15.81	12.13	6.38	2.58	2.02	1.38	1.41	0.9	0.77
EV/EBITDA	8.78	13.02	- -	83.25	27.76	75.75	24.89	25.07	16.28	9.78	55.82	34.14	- -	- -	35.76
Price/Earnings	- -	- -	- -	15.54	- -	- -	- -	- -	- -	4.94	- -	- -	- -	- -	- -
Price/Earnings Average	-3.34	-2.87	- -	15.02	-5.78	-8.66	-3.81	-4.79	-9.23	2.04	-7.85	-7.42	-3.32	-2.79	-5.94
Price/Earnings High	-4.69	-3.88	- -	20.28	-7.19	-15.81	-4.87	-7.32	-12.7	4.94	-10.49	-9.73	-4.77	-5.39	-13.1
Price/Earnings Low	-1.13	-1.52	- -	11.1	-3.4	-5.04	-2.84	-2.4	-5.51	1.12	-4.99	-2.52	-0.8	-1.4	-1.18
Price/Book Value	2.34	-22.6	3.72	2.31	2.88	3.66	8.41	19.77	-30.82	5.4	9.02	81.88	-3.53	-0.56	-0.98
Price/Book Value Average	2.25	-17.43	3.53	2.23	3.75	2.79	6.94	23.73	-40.44	2.23	8.34	101.83	-3.57	-1.1	-0.9
Price/Book Value High	3.16	-23.52	5.02	3.01	4.66	5.09	8.87	36.24	-55.62	5.4	11.15	133.53	-5.13	-2.13	-1.98
Price/Book Value Low	0.76	-9.22	2.75	1.65	2.2	1.62	5.17	11.86	-24.12	1.22	5.3	34.55	-0.86	-0.56	-0.18
Price/Tangible Book Value	2.34	-22.6	6.72	2.81	2.88	3.66	8.41	19.77	-10.53	9.12	16.8	-16.09	-2.74	-0.47	-0.85
Price/Tangible Book Value Average	2.25	-17.43	6.39	2.72	3.75	2.79	6.94	23.73	-13.81	3.77	15.53	-20.01	-2.77	-0.94	-0.78
Price/Tangible Book Value High	3.16	-23.52	9.07	3.67	4.66	5.09	8.87	36.24	-19	9.12	20.76	-26.23	-3.98	-1.82	-1.71
Price/Tangible Book Value Low	0.76	-9.22	4.97	2.01	2.2	1.62	5.17	11.86	-8.24	2.07	9.86	-6.79	-0.67	-0.47	-0.15
Price/Sales	1.01	2.21	- -	11.02	4.39	4.7	4.46	2.23	0.91	0.74	0.7	0.39	0.37	0.09	0.17
Price/Sales Average	0.97	1.71	- -	10.65	5.71	3.58	3.68	2.67	1.19	0.31	0.64	0.48	0.38	0.17	0.15
Price/Sales High	1.36	2.3	- -	14.38	7.1	6.53	4.71	4.09	1.63	0.74	0.86	0.63	0.54	0.33	0.33
Price/Sales Low	0.33	0.9	- -	7.87	3.36	2.08	2.74	1.34	0.71	0.17	0.41	0.16	0.09	0.09	0.03
Price/Cash Flow	-140.75	174.76	- -	-32.59	-484.78	-26.49	63.96	74.63	7.22	5.28	-71.52	-47.44	24.47	-1.88	3.63
Price/Cash Flow Average	-135.34	134.79	- -	-31.5	-630.52	-20.18	52.79	89.59	9.47	2.19	-66.11	-59	24.74	-3.74	3.32
Price/Cash Flow High	-189.71	181.89	- -	-42.53	-784.2	-36.85	67.51	136.82	13.03	5.28	-88.38	-77.37	35.57	-7.23	7.33
Price/Cash Flow Low	-45.9	71.33	- -	-23.28	-370.71	-11.75	39.32	44.78	5.65	1.2	-41.99	-20.02	5.98	-1.88	0.66
Price/Free Cash Flow Average	50.31	90.74	- -	4.39	-630.52	-20.18	52.79	89.59	9.47	2.22	72.03	-217.47	23.44	-3.81	2.69
Price/Free Cash Flow High	70.52	122.45	- -	5.93	-784.2	-36.85	67.51	136.82	13.03	5.36	96.3	-285.17	33.7	-7.37	5.93
Price/Free Cash Flow Low	17.06	48.02	- -	3.25	-370.71	-11.75	39.32	44.78	5.65	1.21	45.76	-73.78	5.66	-1.92	0.53
EV/Sales Average	1.43	2.42	- -	28.01	16.08	15.04	15.1	12.62	6.67	2.16	1.96	1.47	1.42	0.99	0.76
EV/Sales High	1.82	3.03	- -	32.16	17.48	18.21	16.14	14.02	7.11	2.58	2.2	1.62	1.58	1.15	0.94
EV/Sales Low	0.78	1.59	- -	24.92	13.7	13.44	14.14	11.29	6.18	2.02	1.71	1.15	1.13	0.9	0.64
EV/EBITDA Average	8.54	10.73	- -	82.04	30.27	70.16	23.77	26.08	17.01	8.16	54.27	36.49	-116.67	-33.69	35.11
EV/EBITDA High	10.88	13.43	- -	94.19	32.92	84.93	25.41	28.98	18.16	9.78	60.78	40.21	-130.32	-39.18	43.53
EV/EBITDA Low	4.69	7.08	- -	72.99	25.79	62.69	22.26	23.33	15.78	7.65	47.22	28.59	-93.01	-30.77	29.52
EV/EBIT Average	-61.74	-663.53	- -	-2,586.11	120.04	-43.62	101.71	134.5	33.87	11.77	-74.77	-191.77	-23.82	-14.31	-54.42
EV/EBIT High	-78.68	-831.1	- -	-2,969.11	130.55	-52.81	108.75	149.47	36.15	14.1	-83.73	-211.33	-26.61	-16.64	-67.47
EV/EBIT Low	-33.89	-437.79	- -	-2,300.84	102.27	-38.98	95.28	120.3	31.42	11.02	-65.06	-150.26	-18.99	-13.07	-45.75
Last Price	4.6	9.8	10	10.5	6.8	5.75	5.4	3	2.3	5.3	7	4.74	4.3	1.12	2.23
High Price	6.2	10.2	13.5	13.7	11	8	5.7	5.5	4.15	5.3	8.65	7.73	6.25	4.3	4.5
Enterprise Value Average	4	8	21	52	55	43	47	46	46	42	55	55	50	39	31
Enterprise Value High	6	9	27	60	60	52	51	51	49	51	61	61	56	45	39
Enterprise Value Low	2	5	18	46	47	38	44	41	43	39	47	43	40	36	26

Shares Outstanding	1	1	1	2	2	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	1	1	- -	2	2	2	3	3	3	3	3	3	3	3	3
Basic Weighted Avg Shares	1	1	- -	2	2	2	3	3	3	3	3	3	3	3	3
Revenue per Share	4.57	4.43	- -	0.95	1.55	1.22	1.21	1.35	2.54	7.17	10.03	12.22	11.51	12.88	13.51
EBITDA per Share	0.76	1	- -	0.33	0.82	0.26	0.77	0.65	1	1.89	0.36	0.49	-0.14	-0.38	0.29
Operating Income per Share	-0.11	-0.02	- -	-0.01	0.21	-0.42	0.18	0.13	0.5	1.31	-0.26	-0.09	-0.69	-0.89	-0.19
Basic EPS, GAAP	-1.32	-2.63	- -	0.68	-1.53	-0.51	-1.17	-0.75	-0.33	1.07	-0.82	-0.79	-1.31	-0.8	-0.34
Basic EPS from Cont Ops	-0.67	-0.73	- -	0.74	-1.54	-0.55	-1.16	-0.75	-0.32	1.09	-0.81	-0.78	-1.3	-0.79	-0.33
Diluted EPS, GAAP	-1.32	-2.63	- -	0.6	-1.53	-0.51	-1.17	-0.75	-0.33	1.06	-0.82	-0.79	-1.31	-0.8	-0.34
Diluted EPS from Cont Ops	-0.67	-0.73	- -	0.66	-1.54	-0.55	-1.16	-0.75	-0.32	1.07	-0.81	-0.78	-1.3	-0.79	-0.33
Dividend per Share	0.08	0.08	- -	0.24	0.21	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	- -
Cash Flow per Share	-0.03	0.06	- -	-0.32	-0.01	-0.22	0.08	0.04	0.32	1	-0.1	-0.1	0.18	-0.59	0.61
Free Cash Flow per Basic Share	-0.15	0.03	- -	-3.26	-0.01	-0.22	0.08	0.04	0.32	1	-0.29	-0.17	0.17	-0.61	0.47
Cash & Equivalents per Share	0.72	0.33	0.81	0.25	0.03	0.23	0.15	0.47	0.24	1.34	1.32	0.46	0.48	0.22	0.33
Book Value per Share	1.96	-0.43	2.69	4.54	2.36	1.57	0.64	0.15	-0.07	0.98	0.78	0.06	-1.22	-2.02	-2.28
Tangible Book Value per Share	1.96	-0.43	1.49	3.74	2.36	1.57	0.64	0.15	-0.22	0.58	0.42	-0.29	-1.57	-2.37	-2.63

Selectis Health, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)