Ethema Health Corporation Financial Ratios — GRST Stock

Profitability (USD)

	2011 Y	2012 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	12/31/2011	12/31/2012	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.85
Return on Assets (%)	-350.12	-144.4	-304.3	-163.17	-161.84	-69.35	-21.5	-65.59	-188.45	87.72	-29.74	3.78	13.01	-17.44	-10.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.15	- -	19.62	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.75	- -	- -	- -
Gross Margin (%)	61.36	81.05	100	100	- -	- -	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-152.59	-18.88	-68.34	-36.82	- -	- -	-132.29	-603.6	-1,039.1	-12.41	22.97	26.76	2.51	-11.95	8.36
Operating Margin (%)	-160.32	-22.92	-73.31	-39.27	- -	- -	-156.35	-666.87	-1,099.39	-48.18	0.11	10.15	-10.14	-22.16	-1.39
Incremental Operating Margin (%)	- -	- -	- -	- -	-26.09	- -	- -	- -	- -	- -	10.32	16.92	- -	-10.14	- -
Pretax Margin (%)	-148.73	-26.79	-88.92	-48.36	- -	- -	-881.24	-1,867.31	-4,156.96	910.04	-95.46	8.45	11.5	-36	-11.89
Profit Margin (%)	-148.73	-26.79	-95.71	-55.62	- -	- -	-147.24	-1,890.95	-4,156.96	910.04	-79.43	5.14	22.01	-34.3	-11.61
Net Income to Common Margin (%)	-148.73	-26.79	-95.71	-55.62	- -	- -	-147.24	-1,890.95	-4,156.96	894.44	-84.61	3.11	21.13	-34.3	-11.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.54	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.5	4.49	-39.96	-5.99	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.85

Credit (USD)

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	2011 Y	2012 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	12/31/2011	12/31/2012	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	3	2	- -	- -	- -	- -	8	11	10	9	12	11	15	17	32
ST Debt	3	2	- -	- -	- -	- -	- -	5	5	5	9	10	5	7	10
LT Debt	- -	- -	- -	- -	- -	- -	7	7	5	5	2	2	9	10	22
Total Debt/EBITDA	-0.99	-1.85	-0.17	-0.04	-0.15	-0.44	-6.12	-4.32	-2.65	-218.02	25.78	8.86	108.65	-23.98	20.29
Net Debt/EBITDA	-0.99	-1.85	-0.17	0.03	-0.15	-0.43	-6.12	-4.31	-2.65	-215.87	21.7	7.57	37.76	-9.36	7.73
Total Debt/EBIT	-0.94	-1.53	-0.16	-0.04	-0.12	-0.39	-5.18	-3.91	-2.51	-56.15	5,465.12	23.38	-26.91	-12.93	-122.43
Net Debt/EBIT	-0.94	-1.53	-0.16	0.02	-0.12	-0.38	-5.18	-3.9	-2.51	-55.6	4,598.8	19.97	-9.35	-5.05	-46.66
EBITDA to Interest Expense	-96.42	-4.88	-4.38	-4.05	-18.35	-5.68	-1.19	-0.5	-0.85	-0.03	0.16	1.06	0.17	-0.73	0.78
EBITDA-CapEx/Interest Expense	-112.54	-5.82	-4.58	-4.23	-19.76	-5.68	-3.29	-0.78	-0.87	-0.03	0.11	0.8	0.12	-1.04	0.64
EBIT to Interest Expense	-101.31	-5.93	-4.7	-4.32	-22.99	-6.44	-1.4	-0.55	-0.9	-0.11	- -	0.4	-0.69	-1.36	-0.13
Interest Expense	- -	- -	1	- -	- -	- -	1	5	4	2	3	1	1	1	2
Common Equity/Total Assets	-932.88	-891.7	-1,445.8	-1,682.05	-6,938.3	-4,454.8	-172.13	-231.16	-1,368.3	-580.49	-126.83	-94.38	-43.97	270.36	106.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.48	-0.17	-0.1	-0.04	- -	-52.85	-37.26	-13.69	-38.59	49.84	28.85	98.56	19.86	35.67
Long-Term Debt/Total Assets (%)	- -	3.46	2.38	1.63	3.01	- -	58.56	52.94	144.99	119.92	33.87	28.79	81.78	81.94	77.58
Total Debt/Equity (%)	-85.79	-56.41	-14.31	-2.05	-1.69	-9.64	-423.83	-146.23	-49.59	-62.71	-121.67	-129.45	-235.2	-231.14	-330.5
Total Debt/Capital (%)	-41.05	-23.95	-2.61	-0.29	-0.26	-1.52	-55.37	-62.67	-29.2	-77.22	258.28	174.57	152.57	34.37	50.91
Total Debt/Total Assets (%)	271.48	172.32	36.81	4.92	18.15	66.6	61.34	89.06	309.22	239.95	175.52	174.2	126.6	141.79	110.71
Net Debt to Equity	-85.79	-56.41	-14.31	1.18	-1.68	-9.49	-423.81	-145.91	-49.58	-62.09	-102.38	-110.57	-81.73	-90.23	-125.97
Net Debt/Capital (%)	-41.05	-23.95	-2.61	0.17	-0.26	-1.49	-55.36	-62.45	-29.19	-75.88	219.74	152.39	53.4	13.48	19.42
EBITDA	-3	-1	-3	-1	- -	-1	-1	-3	-4	- -	- -	1	- -	-1	2
EBITDA-CapEx	-3	-1	-3	-1	- -	-1	-3	-4	-4	- -	- -	1	- -	-1	1
Operating Income (Loss)	-3	-1	-3	-1	- -	-1	-1	-3	-4	- -	- -	- -	-1	-1	- -

Liquidity (USD)

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	2011 Y	2012 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	12/31/2011	12/31/2012	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	- -	- -	- -	0.02	- -	- -	- -	- -	- -	0.06	- -	0.01	0.01	0.03	- -
Current Ratio	0.07	0.11	0.13	0.2	0.06	0.08	0.05	0.03	0.01	0.07	0.02	0.04	0.05	0.05	0.1
Quick Ratio	0.05	0.08	0.05	0.19	- -	0.02	0.03	0.02	0.01	0.06	0.02	0.04	0.05	0.05	0.1
CFO/Avg Current Liab	-0.73	-0.02	-0.17	0.14	-0.27	- -	-0.88	-0.14	-0.18	-0.01	-0.01	0.12	-0.05	-0.05	- -
Common Equity/Total Assets	-932.88	-891.7	-1,445.8	-1,682.05	-6,938.3	-4,454.8	-172.13	-231.16	-1,368.3	-580.49	-126.83	-94.38	-43.97	270.36	106.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.48	-0.17	-0.1	-0.04	- -	-52.85	-37.26	-13.69	-38.59	49.84	28.85	98.56	19.86	35.67
Long-Term Debt/Total Assets (%)	- -	3.46	2.38	1.63	3.01	- -	58.56	52.94	144.99	119.92	33.87	28.79	81.78	81.94	77.58
Total Debt/Equity (%)	-85.79	-56.41	-14.31	-2.05	-1.69	-9.64	-423.83	-146.23	-49.59	-62.71	-121.67	-129.45	-235.2	-231.14	-330.5
Total Debt/Capital (%)	-41.05	-23.95	-2.61	-0.29	-0.26	-1.52	-55.37	-62.67	-29.2	-77.22	258.28	174.57	152.57	34.37	50.91
Total Debt/Total Assets (%)	271.48	172.32	36.81	4.92	18.15	66.6	61.34	89.06	309.22	239.95	175.52	174.2	126.6	141.79	110.71
CFO/Total Liabilities	-47.25	-1.41	-17.22	14.79	-28.23	-0.11	-33.07	-7.18	-12.46	-0.55	-0.53	10.24	-2.99	-2.32	-0.09
CFO/CapEx	-4.28	-0.32	-6.34	10.03	-35.21	- -	-2.13	-1.02	-30.4	- -	-0.64	4.99	-13.06	-1.52	-0.12
Altman's Z-Score	-25.63	-15.45	-27.38	-27.67	-117.08	-78.17	-3.75	-5.04	-30.62	-19.48	-15.21	-13.07	-6.1	-6.15	-2.86

Working Capital (USD)

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	2011 Y	2012 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	12/31/2011	12/31/2012	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	14.64	52.34	33.84	19.01	- -	- -	8.49	2.05	2.33	6.22	21.69	18.79	16.44	20.96	21.98
Days Sales Outstanding	24.93	6.97	10.79	19.2	- -	- -	42.97	177.86	156.41	58.64	16.82	19.42	22.21	17.41	16.6
Inventory Turnover	57.04	75.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	6.4	4.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.4	1.41	-0.01	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	261.57	259	-65,745.61	-18,174.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-230.24	-247.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	18.53	2.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 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	12/31/2011	12/31/2012	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	10	4	3	1	6	10	- -	6	3	1	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
+ Total Debt	3	2	- -	- -	- -	- -	8	11	10	9	12	11	15	17	32
Enterprise Value	3	5	11	4	3	1	14	22	10	15	15	14	16	17	32
Total Capital	-6	-8	-17	-19	-20	-20	-14	-18	-34	-12	4	7	10	50	63
Total Debt/Capital (%)	-41.05	-23.95	-2.61	-0.29	-0.26	-1.52	-55.37	-62.67	-29.2	-77.22	258.28	174.57	152.57	34.37	50.91
Total Debt / EV	1	0.36	0.04	0.02	0.02	0.29	0.54	0.52	0.96	0.61	0.75	0.81	0.93	1.01	1
EV/Sales	1.51	0.97	2.85	1.08	- -	- -	15.03	50.08	28.67	44.57	7.94	2.92	2.93	2.83	1.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.56	10.92	116.77	- -	20.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,325.29	28.8	- -	- -	- -
EV/Cash Flow to Firm	- -	36.07	- -	4.19	- -	8.9	- -	5.7	6.78	10.52	6.75	5.73	20.9	32.41	16.55
EV/Free Cash Flow to Firm	- -	15.42	- -	3.94	- -	8.9	- -	4.14	6.38	10.52	6.37	5.08	19.82	20.63	14.46
Diluted Market Cap	- -	3	10	4	3	1	9	10	- -	7	3	2	1	- -	- -
Diluted Enterprise Value	3	5	11	4	3	1	16	22	10	17	15	14	16	17	32
EV per Share	0.34	0.28	0.31	0.08	0.07	0.02	0.13	0.17	0.08	0.01	0.01	- -	- -	- -	- -
TTM Sales	2	6	4	3	- -	- -	1	- -	- -	- -	2	5	5	6	19
TTM EBITDA	-3	-1	-3	-1	- -	-1	-1	-3	-4	- -	- -	1	- -	-1	2
TTM Operating Income	-3	-1	-3	-1	- -	-1	-1	-3	-4	- -	- -	- -	-1	-1	- -
TTM Cash Flow to Firm	-2	- -	- -	1	-1	- -	-4	4	2	1	2	2	1	1	2
TTM Free Cash Flow to Firm	-1	- -	- -	1	-1	- -	-1	5	2	1	2	3	1	1	2

Multiples (USD)

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	2011 Y	2012 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	12/31/2011	12/31/2012	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	- -	25.45	-16.29	5.93	-3.52	-181.93	-3.63	-330.97	-0.14	-70.21	57.16	0.9	-2.39	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,325.29	28.8	- -	- -	- -
Enterprise Value	3	5	11	4	3	1	14	22	10	15	15	14	16	17	32
Low Price	- -	- -	0.02	0.02	0.01	0.02	0.02	0.04	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.51	0.97	2.85	1.08	- -	- -	15.03	50.08	28.67	44.57	7.94	2.92	2.93	2.83	1.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.56	10.92	116.77	- -	20.29
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.84	- -	9.87	0.99	- -	- -
Price/Earnings Average	- -	-12.36	-1.59	-2.92	-1.34	-6.13	-4.56	-1.1	-0.55	0.89	-6.1	15.34	1.53	- -	- -
Price/Earnings High	- -	-23.98	-4.76	-9.22	-3.24	-14.58	-7.26	-1.5	-1.09	4.73	-24.66	29.62	2.31	- -	- -
Price/Earnings Low	- -	- -	-0.2	-0.49	-0.29	-2.78	-1.22	-0.62	-0.03	- -	-1.12	9.87	0.83	- -	- -
Price/Book Value	- -	-0.34	-0.58	-0.2	-0.16	-0.04	-0.31	-0.36	-0.01	-0.25	-0.32	-0.24	-0.22	- -	- -
Price/Book Value Average	- -	-1.83	-0.33	-0.29	-0.08	-0.08	-0.3	-0.31	-0.19	-0.12	-1.21	-0.37	-0.34	- -	- -
Price/Book Value High	- -	-3.55	-0.97	-0.92	-0.19	-0.19	-0.47	-0.42	-0.37	-0.65	-4.87	-0.72	-0.52	- -	- -
Price/Book Value Low	- -	- -	-0.04	-0.05	-0.02	-0.04	-0.08	-0.17	-0.01	- -	-0.22	-0.24	-0.18	- -	- -
Price/Tangible Book Value	- -	-1.01	-3.28	-1.37	-1.05	-0.24	-1.92	-1.35	-0.02	-0.37	-0.23	-0.14	-0.16	- -	- -
Price/Tangible Book Value Average	- -	-5.34	-1.83	-2.03	-0.49	-0.5	-1.86	-1.16	-0.41	-0.18	-0.87	-0.22	-0.24	- -	- -
Price/Tangible Book Value High	- -	-10.36	-5.47	-6.41	-1.2	-1.2	-2.96	-1.59	-0.82	-0.95	-3.52	-0.42	-0.37	- -	- -
Price/Tangible Book Value Low	- -	- -	-0.24	-0.34	-0.11	-0.23	-0.5	-0.66	-0.02	- -	-0.16	-0.14	-0.13	- -	- -
Price/Sales	- -	0.62	2.73	1.09	- -	- -	6.93	24.05	1.1	16.46	1.39	0.31	0.21	- -	- -
Price/Sales Average	- -	3.31	1.52	1.63	- -	- -	6.72	20.72	23.04	7.96	5.16	0.48	0.32	- -	- -
Price/Sales High	- -	6.42	4.56	5.13	- -	- -	10.68	28.35	45.4	42.32	20.86	0.92	0.49	- -	- -
Price/Sales Low	- -	- -	0.2	0.27	- -	- -	1.8	11.74	1.06	- -	0.95	0.31	0.17	- -	- -
Price/Cash Flow	- -	-53.63	-13.72	6.52	-3.42	-181.93	-1.39	-7.11	-0.14	-54.71	-31.57	0.94	-2.11	- -	- -
Price/Cash Flow Average	- -	-284.26	-7.65	9.71	-1.6	-385.59	-1.34	-6.12	-2.86	-26.47	-117.2	1.46	-3.26	- -	- -
Price/Cash Flow High	- -	-551.63	-22.87	30.62	-3.88	-917.84	-2.14	-8.38	-5.64	-140.69	-473.59	2.82	-4.92	- -	- -
Price/Cash Flow Low	- -	-0.03	-0.98	1.63	-0.34	-174.94	-0.36	-3.47	-0.13	-0.02	-21.56	0.94	-1.76	- -	- -
Price/Free Cash Flow Average	- -	134.93	-9.08	8.83	-1.65	-385.59	-3.52	-285.03	-2.96	-33.96	212.17	1.4	-3.69	- -	- -
Price/Free Cash Flow High	- -	261.84	-27.15	27.85	-3.99	-917.84	-5.6	-390.07	-5.84	-180.53	857.38	2.71	-5.58	- -	- -
Price/Free Cash Flow Low	- -	0.01	-1.17	1.49	-0.35	-174.94	-0.94	-161.54	-0.14	-0.02	39.04	0.9	-1.99	- -	- -
EV/Sales Average	1.51	3.66	1.64	1.62	- -	- -	14.81	46.75	50.62	38.11	11.71	3.09	3.05	2.83	1.7
EV/Sales High	1.51	6.77	4.68	5.12	- -	- -	18.78	54.38	72.97	72.47	27.41	3.54	3.21	2.83	1.7
EV/Sales Low	1.51	0.35	0.32	0.26	- -	- -	9.9	37.77	28.64	30.16	7.5	2.92	2.9	2.83	1.7
EV/EBITDA Average	-0.99	-19.39	-2.4	-4.39	-4.46	-2.72	-11.2	-7.74	-4.87	-307.12	50.98	11.55	121.31	-23.71	20.29
EV/EBITDA High	-0.99	-35.88	-6.84	-13.9	-10.57	-5.88	-14.2	-9.01	-7.02	-583.99	119.32	13.22	127.89	-23.71	20.29
EV/EBITDA Low	-0.99	-1.85	-0.46	-0.72	-1.07	-1.47	-7.48	-6.26	-2.76	-243.01	32.64	10.92	115.38	-23.71	20.29
EV/EBIT Average	-0.94	-15.97	-2.24	-4.12	-3.56	-2.4	-9.47	-7.01	-4.6	-79.1	10,805.78	30.47	-30.05	-12.78	-122.38
EV/EBIT High	-0.94	-29.55	-6.38	-13.03	-8.44	-5.19	-12.01	-8.15	-6.64	-150.4	25,293.11	34.86	-31.67	-12.78	-122.38
EV/EBIT Low	-0.94	-1.53	-0.43	-0.67	-0.85	-1.3	-6.33	-5.66	-2.6	-62.59	6,918.44	28.8	-28.58	-12.78	-122.38
Last Price	- -	0.18	0.3	0.08	0.07	0.02	0.06	0.08	- -	- -	- -	- -	- -	- -	- -
High Price	- -	1.83	0.5	0.38	0.08	0.08	0.09	0.1	0.12	0.01	0.02	- -	- -	- -	- -
Enterprise Value Average	3	20	6	6	2	2	14	20	18	13	23	15	16	17	32
Enterprise Value High	3	38	17	17	4	4	17	24	26	25	53	17	17	17	32
Enterprise Value Low	3	2	1	1	- -	1	9	16	10	10	15	14	15	17	32

Shares Outstanding	14	27	41	46	48	49	123	124	155	2,207	3,579	3,729	3,729	7,729	7,726
Diluted Weighted Avg Shares	7	19	34	47	47	48	149	124	136	2,045	2,702	4,276	3,904	- -	- -
Basic Weighted Avg Shares	7	19	34	47	47	48	107	124	136	1,594	2,702	3,705	3,729	- -	- -
Revenue per Share	0.23	0.28	0.11	0.07	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.34	-0.05	-0.07	-0.03	-0.01	-0.01	-0.01	-0.02	-0.03	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.36	-0.07	-0.08	-0.03	-0.01	-0.02	-0.01	-0.02	-0.03	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.34	-0.08	-0.11	-0.04	-0.02	-0.01	-0.01	-0.07	-0.11	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.34	-0.08	-0.1	-0.04	-0.02	-0.02	-0.08	-0.07	-0.11	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.34	-0.08	-0.11	-0.04	-0.02	-0.01	-0.01	-0.07	-0.11	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.34	-0.08	-0.1	-0.04	-0.02	-0.02	-0.06	-0.07	-0.11	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.25	- -	-0.02	0.01	-0.02	- -	-0.04	-0.01	-0.02	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.3	-0.01	-0.03	0.01	-0.02	- -	-0.06	-0.02	-0.02	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-1.17	-0.52	-0.51	-0.41	-0.43	-0.42	-0.2	-0.24	-0.32	-0.01	- -	- -	- -	- -	- -
Tangible Book Value per Share	-0.4	-0.18	-0.09	-0.06	-0.07	-0.07	-0.03	-0.06	-0.15	-0.01	- -	- -	- -	- -	- -

Ethema Health Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)