Global Health Clinics Ltd.

As of April 30, 2026, Global Health Clinics Ltd. has 1.04M shares outstanding.

As of April 30, 2026, Global Health Clinics Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -53.83, indicating conservative leverage, while an interest coverage ratio of -3.77 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -4,419.94, reflecting losses generated across the asset base.

Over the twelve months ended April 30, 2026, Global Health Clinics Ltd. generated 13,073.00 in revenue and converted that into -1.36M in net income, yielding earnings per share of -1.30. EBITDA reached -1.07M, while operating income came in at -1.07M.

As of April 30, 2026, Global Health Clinics Ltd. holds 31,936.00 in cash and equivalents against 2.98M in total debt, resulting in a net debt position of 2.95M. Total book value stands at -5.63M, with working capital of -5.53M providing operational flexibility.

Global Health Clinics Ltd. produced -574,128.00 in operating cash flow over the twelve months ended April 30, 2026.

Over the twelve months ended April 30, 2026, Global Health Clinics Ltd. posted a gross margin of 67.99, reflecting its pricing power and cost economics. The operating margin of -8,220.20 and net profit margin of -10,385.67 provide insight into operational efficiency.

Global Health Clinics Ltd.'s most recent stock split took place on August 17, 2026 with a 9:1 split ratio.