G Medical Innovations Holdings Ltd

G Medical Innovations Holdings Ltd

OOTC:GMVDF
0.00
USD
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(0.00%)
23.32MMarket Cap
Mar 01Next Earn

Total Valuation

USD

As of June 30, 2020, G Medical Innovations Holdings Ltd carries a market capitalization of 23.32M, placing it among publicly traded companies globally. Its enterprise value stands at 32.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.32M
Enterprise Value32.97M

Important Dates

G Medical Innovations Holdings Ltd's next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2020, G Medical Innovations Holdings Ltd has 3.80M shares outstanding.

Shares Outstanding3.80M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio-3.44
P/TBV Ratio-2.42

Financial Position

As of June 30, 2020, G Medical Innovations Holdings Ltd maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.26
Quick Ratio0.18
Debt / Equity-201.97

Balance Sheet

USD

As of June 30, 2020, G Medical Innovations Holdings Ltd holds 543,000.00 in cash and equivalents against 6.77M in total debt, resulting in a net debt position of 6.23M. Total book value stands at -6.77M, with working capital of -7.08M providing operational flexibility.

Cash & Cash Equivalents543,000.00
Total Debt6.77M
Net Debt6.23M
Equity (Book Value)-6.77M
Book Value Per Share-1.78
Working Capital-7.08M

Dividends & Yields

These figures cover the twelve months ended June 30, 2020. Total shareholder yield is negative at -19.80, meaning G Medical Innovations Holdings Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.80

Stock Splits

G Medical Innovations Holdings Ltd's most recent stock split took place on November 21, 2022 with a 35:1 split ratio.

Last Split Date11/21/2022
Split Ratio35:1