Stock GRST ETHEMA HEALTH CORPORATION
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Financials Ethema Health Corporation

Equities

GRST

US29764P1093

Healthcare Facilities & Services

Delayed OTC Markets
Other stock markets
 15:50:23 2024-05-20 EDT 		5-day change 1st Jan Change
0.0004 USD 0.00% Intraday chart for Ethema Health Corporation +33.33% +33.33%
05-17 Ethema Health Corporation completed the acquisition of remaining 25% stake in American Treatment Holdings, Inc for $1.1 million. CI
2023 Ethema Health Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.43 0.4274 7.095 3.579 1.492 1.119
Enterprise Value (EV) 1 21.69 10.35 15.49 15.03 12.78 15.63
P/E ratio -1.2 x -0.03 x 2.36 x -1.64 x 10.8 x 1.04 x
Yield - - - - - -
Capitalization / Revenue 24.1 x 1.19 x 20.9 x 1.84 x 0.31 x 0.21 x
EV / Revenue 50.1 x 28.8 x 45.7 x 7.74 x 2.65 x 2.92 x
EV / EBITDA -8.31 x -2.77 x -368 x 45.9 x 12.4 x -364 x
EV / FCF 11.1 x 3.53 x -3.89 x -3.28 x -1,346 x -2.76 x
FCF Yield 8.98% 28.3% -25.7% -30.5% -0.07% -36.2%
Price to Book -1.35 x -0.02 x -0.49 x -0.33 x -0.15 x -0.18 x
Nbr of stocks (in thousands) 124,189 147,384 2,027,086 3,579,054 3,729,054 3,729,054
Reference price 2 0.0840 0.002900 0.003500 0.001000 0.000400 0.000300
Announcement Date 4/16/19 7/10/20 4/15/21 4/14/22 3/31/23 5/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.4325 0.3599 0.339 1.943 4.821 5.345
EBITDA 1 -2.611 -3.74 -0.0421 0.3275 1.029 -0.043
EBIT 1 -2.884 -3.957 -0.1633 0.002105 0.4891 -0.5419
Operating Margin -666.87% -1,099.39% -48.18% 0.11% 10.15% -10.14%
Earnings before Tax (EBT) 1 -8.076 -14.96 3.085 -1.854 0.4074 0.6145
Net income 1 -8.179 -14.96 3.085 -1.543 0.2479 1.177
Net margin -1,890.95% -4,156.96% 910.04% -79.43% 5.14% 22.01%
EPS 2 -0.0700 -0.1099 0.001482 -0.000608 0.000037 0.000289
Free Cash Flow 1 1.947 2.933 -3.98 -4.587 -0.009497 -5.661
FCF margin 450.14% 814.92% -1,173.99% -236.11% -0.2% -105.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 7/10/20 4/15/21 4/14/22 3/31/23 5/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.3 9.93 8.39 11.5 11.3 14.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.312 x -2.654 x -199.5 x 34.98 x 10.97 x -337.5 x
Free Cash Flow 1 1.95 2.93 -3.98 -4.59 -0.01 -5.66
ROE (net income / shareholders' equity) 172% 108% -17.8% 13.1% -3.23% -13.4%
ROA (Net income/ Total Assets) -14.5% -31.1% -2.9% 0.03% 4.66% -3.75%
Assets 1 56.57 48.04 -106.3 -6,099 5.318 -31.41
Book Value Per Share 2 -0.0600 -0.1300 -0.0100 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.32 0.1 - 0.13 0.32 5.25
Capex / Sales 74.01% 26.46% - 6.84% 6.55% 98.22%
Announcement Date 4/16/19 7/10/20 4/15/21 4/14/22 3/31/23 5/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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