SunLink Health Systems, Inc.

    SunLink Health Systems, Inc.

    AAMEX:SSY
    - -
    USD
    - -
    - -
    4.08P/E
    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
    TTM
    Revenue per Share
    12.11
    10.07
    7.81
    7.81
    6.72
    5.7
    5.46
    6.38
    6.87
    5.89
    5.95
    4.88
    4.61
    4.42
    Basic EPS, GAAP
    0.12
    0.48
    -0.06
    0.03
    -1.49
    0.29
    -0.19
    -0.25
    -0.16
    1
    -0.29
    -0.26
    -0.22
    0.24
    Free Cash Flow per Basic Share
    0.11
    -0.72
    0.26
    0.18
    -0.19
    -0.77
    -0.09
    -0.38
    0.4
    0.2
    - -
    -0.08
    -0.42
    -0.42
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Book Value per Share
    1.74
    2.2
    2.14
    2.17
    0.67
    0.95
    0.77
    0.64
    0.48
    1.49
    1.19
    0.93
    0.71
    0.35
    Tangible Book Value per Share
    2.73
    3.19
    3.16
    3.2
    1.73
    2.15
    1.9
    1.91
    1.8
    2.84
    2.58
    2.31
    2.1
    1.74
    Basic Weighted Avg Shares
    9
    9
    9
    9
    9
    9
    8
    7
    7
    7
    7
    7
    7
    7
    Sales/Revenue/Turnover
    113
    95
    74
    74
    63
    53
    45
    46
    48
    41
    41
    34
    32
    31
    Operating Margin (%)
    2.73
    -1.12
    1.41
    1.65
    -8.93
    -5.79
    -2.46
    -4.79
    -0.69
    4.6
    -12.92
    0.22
    -7.43
    -11.46
    Depreciation Expense
    4
    4
    4
    3
    2
    2
    2
    2
    1
    1
    2
    2
    2
    1
    Net Income, GAAP
    1
    4
    -1
    - -
    -14
    3
    -2
    -2
    -1
    7
    -2
    -2
    -2
    2
    Effective Tax Rate (%)
    - -
    - -
    949.12
    64.71
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    0.9
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    - -
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    Profit Margin (%)
    0.95
    4.72
    -0.74
    0.33
    -22.2
    5.04
    -3.52
    -3.84
    -2.38
    16.93
    -4.86
    -5.24
    -4.71
    5.55
    Working Capital
    -1
    6
    9
    14
    -2
    10
    8
    8
    9
    12
    9
    7
    11
    10
    LT Debt
    14
    9
    12
    11
    3
    - -
    3
    - -
    3
    1
    1
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    - -
    - -
    Total Equity
    29
    34
    33
    34
    19
    22
    17
    15
    14
    21
    19
    17
    16
    13
    Return on Invested Capital (%)
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    - -
    -21.26
    1.05
    - -
    - -
    - -
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    7.96
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    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    -23.87
    1.68
    - -
    - -
    - -
    - -
    - -
    61.77
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    6.73
    24.25
    -2.66
    1.21
    -105.01
    35.17
    -20.78
    -31.99
    -28.79
    101.02
    -21.66
    -24.26
    -26.51
    109.63

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    7
    7
    7
    Market Capitalization
    6
    6
    7

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    16
    14
    14
    Cash, Cash Equivalents & STI
    8
    8
    7
    Accounts Receivable, Net
    3
    3
    3
    Inventories
    2
    2
    1
    Total Current Liabilities
    4
    3
    4
    Payables & Accruals
    4
    3
    3
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.57%
    3.49%
    -8.29%
    Free Cash Flow
    1,374.89%
    2,699.41%
    451.48%
    Net Income, GAAP
    -715.55%
    -178.83%
    -14.93%
    Sales/Revenue/Turnover
    -7.52%
    -6.19%
    -5.37%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    7
    11
    8
    11
    34
    2024
    9
    9
    7
    8
    32
    2025
    8
    8
    7
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    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.22
    0.28
    -0.11
    - -
    -0.26
    2024
    -0.19
    -0.44
    -0.2
    - -
    -0.22
    2025
    -0.08
    -0.19
    -0.1
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
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    - -
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    Company Description

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    Company News

    Company News APIChatGPT

    • businesswire.com

      Regional Health Properties, Inc. and SunLink Health Systems, Inc. Announce Receipt of Shareholder Approvals for Merger

    • businesswire.com

      SunLink Health Systems, Inc. Adjourns Special Meeting Until August 4, 2025 and Urges Stockholders of Record as of June 20, 2025 to Vote FOR the Proposed Merger With Regional Health Properties, Inc. by August 3, 2025 at 11:59 PM EDT

    • businesswire.com

      SunLink Health Systems, Inc. provides an Update on Proxy Voting for the Proposed Merger with Regional Health Properties, Inc. and Urges Stockholders of Record as of June 20, 2025 to Vote FOR the Proposed Merger by July 28, 2025 at 11:59 PM EDT

    • businesswire.com

      SunLink Health Systems, Inc. Provides Update on Special Cash Dividend Scheduled to Be Paid Prior to SunLink's Proposed Merger with Regional Health Properties, Inc.

    • businesswire.com

      SunLink Health Systems, Inc Declares Special Cash Dividend Prior to with the Proposed Merger with Regional Health Properties, Inc.

    • businesswire.com

      SunLink Health Systems Announces That It Received a NYSE American LLC Notice Indicating That SunLink Has Fallen Below Certain NYSE American Continued Listing Standards

    • businesswire.com

      SunLink Health Systems, Inc. Announces Fiscal 2025 Third Quarter Results

    • businesswire.com

      SunLink Health Systems, Inc. Announces Fiscal 2025 Second Quarter Results

    • businesswire.com

      SUNLINK HEALTH INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of SunLink Health Systems, Inc. - SSY

    • businesswire.com

      SSY Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of SunLink Health Systems, Inc. Is Fair to Shareholders

    • businesswire.com

      SunLink Health Systems, Inc. Announces Sale of Trace Regional Hospital Real Estate

    • businesswire.com

      SunLink Health Systems, Inc. Announces Fiscal 2024 Fourth Quarter and Annual Results

    • businesswire.com

      SunLink Health Systems, Inc. Announces Sale of Trace Extended Care & Rehab

    • businesswire.com

      SunLink Health Systems, Inc. Announces Fiscal 2024 Third Quarter Results

    • businesswire.com

      SunLink Health Systems, Inc. Announces Fiscal 2024 Second Quarter Results

    • businesswire.com

      Sunlink Health Systems' Subsidiary Reaches Revised Agreements for the Sale of Trace Regional Medical Center and Clinics

    • businesswire.com

      SunLink Health Systems, Inc. and Progressive Health Group, LLC, Agree to Extend the Closing Date of Their Previously-Announced Sale of Trace Regional Medical Center

    • businesswire.com

      SunLink Health Systems, Inc. Announces Fiscal 2024 First Quarter Results

    • businesswire.com

      SunLink Health Systems Reaches Agreement for Sale of Trace Regional Medical Center

    • businesswire.com

      SunLink Health Systems, Inc. Announces Fiscal 2023 Fourth Quarter and Annual Results