Ethema Health (GRST) stock price, revenue, and financials

Ethema Health market cap is $10.1 m, and annual revenue was $359.95 k in FY 2019

$10.1 M

GRST Mkt cap, 16-Oct-2020

$359.9 K

Ethema Health Revenue FY, 2019
Ethema Health Net income (FY, 2019)-15 M
Ethema Health EBIT (FY, 2019)-4.2 M
Ethema Health Cash, 31-Dec-20193 K
Ethema Health EV17 M

Ethema Health Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.5m6.0m3.4m3.1m929.4k432.5k359.9k

Cost of goods sold

1.1m1.3m

Gross profit

4.5m4.7m

Gross profit Margin, %

81%79%

General and administrative expense

546.6k601.9k903.0k940.8k144.5k473.2k664.8k909.6k

Operating expense total

546.6k6.0m903.0k940.8k144.5k473.2k664.8k909.6k

Depreciation and amortization

183.3k83.7k90.9k223.6k273.6k217.0k

EBIT

(1.3m)(1.3m)(320.6k)(790.9k)(1.5m)(2.9m)(4.2m)

EBIT margin, %

(22%)(39%)(10%)(156%)(667%)(1167%)

Interest expense

214.2k397.3k310.6k

Interest income

32.1k5.3k17.2k

Income tax expense

519.5k102.2k

Net Income

(1.5m)(1.6m)(1.9m)(1.2m)(260.7k)(1.4m)(8.2m)(15.0m)

Ethema Health Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

88.2k174.04.8k339.024.7k3.0k

Accounts Receivable

380.0k440.9k164.8k183.6k425.6m218.9k202.7k105.8k

Prepaid Expenses

111.2k109.9k46.3k15.5k99.3k147.9k26.6k

Inventories

16.2k12.5k

Current Assets

507.4k563.3k793.1k199.2k275.6k334.6k407.8k255.4k

PP&E

617.6k474.0k256.5k193.1k9.2m8.9m5.8m

Goodwill

9.4m

Total Assets

1.1m1.2m1.1m472.8k460.1k12.3m12.7m3.2m

Accounts Payable

863.9k703.9k809.0k606.3k374.3k372.2k1.1m1.0m

Short-term debt

70.8k8.3k29.8k21.7k3.0m

Current Liabilities

4.5m4.3m3.8m3.6m3.6m6.9m13.7m18.6m

Long-term debt

38.9k42.5k3.9m

Non-Current Liabilities

4.7m

Total Debt

109.7k246.6k72.2k21.7k6.9m

Total Liabilities

4.6m4.3m3.9m3.6m3.6m14.0m20.4m23.2m

Common Stock

272.3k410.7k461.3k477.4k1.2m1.2m1.6m

Additional Paid-in Capital

6.6m1.5m16.1m16.2m16.5m18.5m20.9m23.2m

Retained Earnings

10.3m(11.9m)19.6m(20.7m)(21.0m)(17.0m)(30.5m)(45.5m)

Total Equity

1.1m(3.1m)(2.7m)(3.1m)(3.2m)(1.8m)(7.7m)(20.0m)

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1 x-0.4 x-0.4 x-0.2 x-0.1 x-6.9 x-1.6 x-0.2 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

102.1k38.3k27.6k(21.3k)5.5k692.030.8k3.5k49.0k31.1k122.9k30.7k12.6k27.3k345.1k80.7k25.6k25.0k748.0

Accounts Receivable

376.6k430.4k471.7k279.7k396.3k200.1k185.5k76.8k41.7k263.8k237.4k176.7k238.0k468.8k974.8k176.4k60.7k102.5k279.9k240.7k164.1k

Prepaid Expenses

123.4k100.7k97.7k97.4k103.8k95.8k31.6k34.1k33.0k23.4k101.3k128.7k25.8k9.5k14.7k86.7k43.9k65.1k246.5k242.9k200.9k

Inventories

11.9k9.5k27.5k34.9k31.9k

Current Assets

512.0k547.6k635.2k412.0k559.6k650.9k711.3k600.2k589.0k365.9k610.8k368.9k411.1k598.0k1.0m308.3k469.0k279.0k2.4m568.3k400.5k

PP&E

568.9k527.0k519.6k551.6k524.9k286.1k235.8k222.5k212.5k177.8k163.4k157.6k10.8m12.0m12.2m9.0m8.9m8.9m7.2m4.0m4.0m

Goodwill

12.2m12.5m7.6m5.4m5.3m

Total Assets

1.1m1.2m1.3m1.1m1.2m1.2m1.0m902.8k876.2k620.8k851.1k602.7k13.9m15.3m16.0m11.9m12.8m12.6m28.3m24.0m23.5m

Accounts Payable

846.2k1.0m513.7k657.3k93.7k423.2k699.5k539.1k524.8k442.5k306.5k336.5k479.7k420.7k380.0k370.1k331.6k668.7k1.6m1.8m2.2m

Short-term debt

144.5k313.6k7.7k93.7k7.8k12.6k488.7k41.3k167.1k215.7k

Current Liabilities

4.4m4.1m4.2m4.0m4.0m3.9m3.7m3.6m3.3m3.8m3.9m3.4m6.6m6.9m2.9m7.9m10.6m12.4m19.2m15.0m14.2m

Long-term debt

36.0k32.8k31.9k21.1k

Non-Current Liabilities

18.9m18.7m19.2m

Total Debt

180.5k32.8k719.3k139.0k93.7k28.9k12.6k488.7k41.3k167.1k215.7k161.8k155.5k

Total Liabilities

4.3m4.0m4.1m3.9m3.7m3.6m3.3m3.8m3.9m3.5m9.6m9.9m10.1m14.9m17.5m19.4m38.2m33.7m33.4m

Common Stock

297.5k352.6k355.6k470.9k473.4k476.9k466.8k477.4k477.4k477.4k487.4k487.4k1.1m1.1m1.2m1.2m1.2m1.2m1.2m1.4m1.4m

Preferred Stock

1.1k

Additional Paid-in Capital

7.0m7.5m7.6m487.9k8.7m8.8m16.2m16.2m16.2m16.2m16.3m16.3m18.2m18.2m18.4m18.6m19.8m20.1m21.8m23.4m23.6m

Retained Earnings

10.7m(11.0m)(12.6m)(12.4m)(12.3m)(19.9m)(19.9m)19.9m(20.6m)(20.5m)(20.3m)26.5m28.9m33.6m35.3m35.6m

Total Equity

(3.4m)(3.0m)(3.0m)(3.0m)(2.9m)(2.6m)(2.7m)(2.7m)(2.4m)(3.2m)(3.0m)(2.9m)4.4m5.4m5.9m(3.0m)(4.8m)(6.8m)(9.9m)(9.7m)(10.0m)

Debt to Equity Ratio

-0.2 x0 x0 x0 x

Debt to Assets Ratio

0.6 x0.1 x0 x0 x

Financial Leverage

-0.3 x-0.4 x-0.4 x-0.4 x-0.4 x-0.5 x-0.4 x-0.3 x-0.4 x-0.2 x-0.3 x-0.2 x3.2 x2.8 x2.7 x-3.9 x-2.7 x-1.8 x-2.9 x-2.5 x-2.4 x

Ethema Health Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(1.5m)(1.6m)(1.9m)(1.2m)(260.7k)(1.4m)(8.2m)(15.0m)

Depreciation and Amortization

224.0k183.3k83.7k90.9k223.6k273.6k217.0k

Accounts Receivable

191.6k60.9k(30.8k)4.7k218.6k536.3k405.6k

Inventories

4.4k(3.6k)

Accounts Payable

231.4k(159.9k)368.4k(202.7k)(232.1k)914.0k1.4m

Cash From Operating Activities

(64.5k)(734.2k)571.9k(980.5k)(4.1k)(4.6m)(1.5m)(2.9m)

Purchases of PP&E

(27.4k)(110.0k)3.0m(120.0k)

Cash From Investing Activities

(101.8k)(57.0k)(25.8k)(113.2k)1.4m(1.4m)4.6m

Short-term Borrowings

(678.3k)(63.2k)

Long-term Borrowings

(2.4m)

Cash From Financing Activities

334.5k524.2k(372.1k)229.6k248.2k3.3m3.4m(2.0m)

Net Change in Cash

214.2k(88.0k)4.6k(4.4k)24.3k(21.7k)

Interest Paid

214.2k397.3k80.5k19.2k39.1k253.3k551.6k542.6k

Income Taxes Paid

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(376.1k)(702.7k)(734.3k)(623.1k)(432.1k)(324.2k)(355.6k)(348.9k)(302.3k)143.5k212.4k349.4k5.5m6.3m6.2m(1.2m)(4.1m)(6.5m)(3.1m)(4.8m)(5.1m)

Depreciation and Amortization

44.3k89.5k136.5k34.6k69.6k61.9k21.0k47.4k70.3k15.3k30.7k47.3k57.1k182.4k314.2k68.4k136.5k204.4k75.9k132.3k179.4k

Accounts Receivable

(3.4k)50.4k91.7k(161.2k)(44.6k)(6.5k)31.1k(88.0k)(123.1k)80.2k53.8k(6.9k)96.5k327.4k833.4k42.5k197.0k869.6k77.3k38.0k(38.5k)

Inventories

(4.2k)(6.7k)11.3k22.4k19.3k

Accounts Payable

(17.7k)143.3k(350.2k)(46.7k)(108.6k)(17.4k)(109.5k)(269.9k)(284.2k)(161.5k)(292.8k)(254.2k)(52.6k)(150.1k)(162.8k)31.7k6.5k398.6k424.8k700.0k1.2m

Cash From Operating Activities

(293.7k)(430.8k)(181.0k)(186.3k)(422.1k)(385.0k)(529.4k)40.8k130.9k324.0k(3.1m)(3.4m)(4.0m)223.1k(217.8k)(1.1m)(1.1m)(2.0m)(2.5m)

Purchases of PP&E

(13.4k)(26.3k)(1.1k)(11.8k)(3.0m)(3.0m)(3.0m)

Cash From Investing Activities

1.1k(38.5k)(50.1k)(58.4k)(64.7k)(9.6k)(13.4k)(26.3k)(208.2k)(11.8k)3.3m3.3m3.4m(286.9k)(1.2m)(1.2m)(10.8k)3.3m3.3m

Short-term Borrowings

(835.0)

Long-term Borrowings

3.0k6.3k

Cash From Financing Activities

211.4k411.7k286.7k385.7k224.2k19.9k(19.9k)(73.1k)185.6k341.4k(90.7k)42.6k180.0k364.1k232.3k2.0m2.5m1.0m(1.5m)(978.4k)

Net Change in Cash

172.9k206.1k153.6k61.2k(82.6k)(87.5k)(57.4k)3.4k48.9k31.0k118.1k25.9k7.8k27.0k344.8k80.4k905.0287.0(23.9k)

Interest Paid

38.7k85.3k157.4k31.4k28.2k19.0k38.2k7.5k10.7k1.3k7.5k9.6k153.8k253.3k141.2k308.1k308.1k411.6k498.8k683.5k

Ethema Health Ratios

USDFY, 2012

Financial Leverage

1 x