Selectis Health, Inc.
Other OTCTotal Valuation
Selectis Health, Inc. carries a market capitalization of 9.11M, placing it among publicly traded companies globally. Its enterprise value stands at 29.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.11M |
| Enterprise Value | 29.53M |
Share Statistics
Selectis Health, Inc. currently has 3.07M shares outstanding.
| Shares Outstanding | 3.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Selectis Health, Inc. trades at a trailing price-to-earnings ratio of 2.10. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.88.
| PE Ratio | 2.10 |
| PS Ratio | 0.34 |
| PB Ratio | -0.88 |
| P/TBV Ratio | -15.21 |
| P/FCF Ratio | -13.28 |
| P/OCF Ratio | -8.93 |
Enterprise Valuation
On an enterprise value basis, Selectis Health, Inc. trades at an EV/EBITDA multiple of 1,152.75 and an EV/FCF ratio of 30.54.
| EV / Sales | 0.77 |
| EV / EBITDA | 1,152.75 |
| EV / EBIT | N/A |
| EV / FCF | 30.54 |
Financial Position
Selectis Health, Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6,659.41, indicating elevated leverage, while an interest coverage ratio of 0.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.60 |
| Quick Ratio | 0.25 |
| Debt / Equity | 6,659.41 |
| Debt / EBITDA | 671.70 |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 19.10 |
| Return on Invested Capital (ROIC) | -6.14 |
| Return on Capital Employed (ROCE) | 105.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Selectis Health, Inc. has paid 409,735.00 in income taxes, reflecting an effective tax rate of 6.23.
| Income Tax | 409,735.00 |
| Effective Tax Rate | 6.23 |
Stock Price Statistics
Selectis Health, Inc.'s stock has gained approximately 96.68874% over the past 52 weeks. The 50-day moving average sits at 3.89, while the 200-day moving average is 2.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 96.68874% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 2.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Selectis Health, Inc. generated 38.24M in revenue and converted that into 6.17M in net income, yielding earnings per share of 1.93. EBITDA reached 25,613.00, while operating income came in at -1.42M.
| Revenue | 38.24M |
| Gross Profit | 8.50M |
| Operating Income | -1.42M |
| Pretax Income | 6.58M |
| Net Income | 6.17M |
| EBITDA | 25,613.00 |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
Selectis Health, Inc. holds 1.29M in cash and equivalents against 17.20M in total debt, resulting in a net debt position of 15.92M. Total book value stands at -14.57M, with working capital of -6.50M providing operational flexibility.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 17.20M |
| Net Debt | 15.92M |
| Equity (Book Value) | -14.57M |
| Book Value Per Share | -4.75 |
| Working Capital | -6.50M |
Cash Flow
Selectis Health, Inc. produced -1.44M in operating cash flow over the past twelve months. After subtracting -433,824.00 in capital expenditures, free cash flow totaled -1.88M - equivalent to -0.61 per share.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -433,824.00 |
| Free Cash Flow | -1.88M |
| FCF Per Share | -0.61 |
Margins
Selectis Health, Inc. operates with a gross margin of 22.22, reflecting its pricing power and cost economics. The operating margin of -3.71 and net profit margin of 16.12 provide insight into operational efficiency.
| Gross Margin | 22.22 |
| Operating Margin | -3.71 |
| Pretax Margin | 17.20 |
| Profit Margin | 16.12 |
| EBITDA Margin | 0.07 |
Dividends & Yields
The company's payout ratio of -0.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.49 |
| Shareholder Yield | 30.30 |
| FCF Yield | -7.53 |
Stock Splits
Selectis Health, Inc.'s most recent stock split took place on September 22, 2021 with a 10:1 split ratio.
| Last Split Date | 9/22/2021 |
| Split Ratio | 10:1 |
Scores
Selectis Health, Inc. posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.43 |