SELECTIS HEALTH, INC.
Data quality: 100%
GBCS
OTC
Financial Services
Holding & Investment Offices
$4.35
$0.00
(0.00%)
Mkt Cap: 13.34 M
Price
$4.35
Mkt Cap
13.34 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue grew 17.20% annually over 5 years — strong growth
Generating 417,875.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.84%
Capital efficient — spends only 0.94% of revenue on capex
Growth
Revenue Growth (5Y)
17.20%
Above sector avg (5.83%)
Revenue (1Y)7.36%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-7.89%
Net Margin-1.87%
Op. Margin-3.00%
Safety
Debt / Equity
N/A
Current Ratio0.19
Interest Coverage-0.42
Valuation
PE (TTM)
-16.93
Below sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2180 peers)
Peer Comparison
vs Financial Services sector median (2180 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -16.9 | 11.1 |
| P/B | — | 1.2 |
| ROE % | — | 9.2 |
| Net Margin % | -1.9 | 9.4 |
| Rev Growth 5Y % | 17.2 | 5.8 |
| D/E | — | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
Earnings Surprises
Last 1 quarter
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q12010 | N/A | $0.04 | — |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.36% | Revenue Growth (3Y) | -1.37% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.20% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 42.17 M | Net Income (TTM) | -788,094.0 |
| ROE | N/A | ROA | -2.36% |
| Gross Margin | N/A | Operating Margin | -3.00% |
| Net Margin | -1.87% | Free Cash Flow (TTM) | 417,875.0 |
| ROIC | -7.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.19 |
| Interest Coverage | -0.42 | Asset Turnover | 1.26 |
| Working Capital | -16.34 M | Tangible Book Value | -6.73 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -16.93 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.32 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3.13% | ||
| Market Cap | 13.34 M | Enterprise Value | 31.44 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.28 | Revenue / Share | 13.75 |
| FCF / Share | 0.14 | OCF / Share | 0.27 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.94% | FCF Conversion | -53.02% |
| SBC-Adj. FCF | N/A | Growth Momentum | -9.84 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 39.49 M | 36.78 M | 40.60 M | 29.29 M | 20.93 M |
| Net Income | -2.42 M | -3.97 M | -2.40 M | -2.25 M | 2.96 M |
| EPS (Diluted) | -0.80 | -1.31 | -0.79 | -0.82 | 0.11 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -2.73 M | -8.96 M | -286,572.0 | -728,992.0 | 3.37 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 1.57 M | 1.67 M | 1.79 M | 1.73 M | 1.58 M |
| Interest Expense | 2.05 M | 2.17 M | 2.23 M | 2.50 M | 2.14 M |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 33.45 M | 40.67 M | 42.49 M | 46.92 M | 45.93 M |
| Total Liabilities | 38.86 M | 43.64 M | 41.54 M | 43.82 M | 42.72 M |
| Shareholders' Equity | -5.41 M | -2.96 M | 952,835.0 | 3.10 M | 3.41 M |
| Total Debt | 19.13 M | 25.18 M | 34.40 M | 6.31 M | 39.25 M |
| Cash & Equivalents | 680,332.0 | 1.48 M | 1.42 M | 3.94 M | 3.57 M |
| Current Assets | 3.53 M | 4.96 M | 4.96 M | 7.97 M | — |
| Current Liabilities | 19.63 M | 18.15 M | 6.85 M | 11.79 M | — |
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