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Global Health Ltd
Buy, Hold or Sell?

Let's analyse Global Health Ltd together

PenkeI guess you are interested in Global Health Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Global Health Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Global Health Ltd (30 sec.)










What can you expect buying and holding a share of Global Health Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$-0.03
Expected worth in 1 year
A$-0.56
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.53
Return On Investment
-482.7%

For what price can you sell your share?

Current Price per Share
A$0.11
Expected price per share
A$0 - A$0.11
How sure are you?
50%
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1. Valuation of Global Health Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.11

Intrinsic Value Per Share

A$-1.07 - A$-0.47

Total Value Per Share

A$-1.10 - A$-0.50

2. Growth of Global Health Ltd (5 min.)




Is Global Health Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$1m$3.9m-$5m-475.8%

How much money is Global Health Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.2m-$1.3m-$3.9m-74.6%
Net Profit Margin-103.0%-31.3%--

How much money comes from the company's main activities?

3. Financial Health of Global Health Ltd (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#117 / 129

Most Revenue
#86 / 129

Most Profit
#91 / 129
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What can you expect buying and holding a share of Global Health Ltd? (5 min.)

Welcome investor! Global Health Ltd's management wants to use your money to grow the business. In return you get a share of Global Health Ltd.

What can you expect buying and holding a share of Global Health Ltd?

First you should know what it really means to hold a share of Global Health Ltd. And how you can make/lose money.

Speculation

The Price per Share of Global Health Ltd is A$0.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Global Health Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Global Health Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$-0.03. Based on the TTM, the Book Value Change Per Share is A$-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Global Health Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.09-82.5%-0.09-82.5%-0.02-21.0%-0.03-24.5%-0.01-9.7%
Usd Book Value Change Per Share-0.09-78.9%-0.09-78.9%0.0221.0%-0.01-12.6%0.00-2.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.6%0.001.5%
Usd Total Gains Per Share-0.09-78.9%-0.09-78.9%0.0221.0%-0.01-11.0%0.00-1.4%
Usd Price Per Share0.09-0.09-0.15-0.15-0.20-
Price to Earnings Ratio-0.97--0.97--6.52--51.70-1.81-
Price-to-Total Gains Ratio-1.02--1.02-6.53-4.48-8.60-
Price to Book Ratio-4.84--4.84-2.19-7.00-6.39-
Price-to-Total Gains Ratio-1.02--1.02-6.53-4.48-8.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.071929
Number of shares13902
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.09-0.01
Usd Total Gains Per Share-0.09-0.01
Gains per Quarter (13902 shares)-1,206.78-168.48
Gains per Year (13902 shares)-4,827.10-673.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4827-483799-773-684
20-9654-9664198-1546-1358
30-14481-14491297-2319-2032
40-19308-19318396-3092-2706
50-24136-24145495-3865-3380
60-28963-28972594-4638-4054
70-33790-33799693-5411-4728
80-38617-38626792-6184-5402
90-43444-43453891-6957-6076
100-48271-48280990-7730-6750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%11.014.00.044.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%14.011.00.056.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%2.00.08.020.0%2.00.023.08.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%15.010.00.060.0%
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Fundamentals of Global Health Ltd

About Global Health Ltd

Global Health Limited provides digital health solutions for the healthcare industry in Australia and Singapore. The company offers mental health software for psychologists and psychiatrists; and integrated software solutions for community health and human services, including drug and alcohol, disability, post-acute care, community care, mental health, and community rehabilitation, as well as software solutions for home care and aged care, consumer engagement tools, general practice, and pharmacy. Its products include MasterCare EMR, an electronic medical record; MasterCare + that helps organizations in digitizing their services and processes; and PrimaryClinic, a medical and practice management software for general practitioners and specialists that share the same patient demographic. It also provides ReferralNet to send and receive various document types; LifeCard, a personal health record; and HotHealth, a digital engagement tool. In addition, the company offers MasterCare Data Warehouse that removes the need for spreadsheets, exports, and time-consuming analysis; e-switch, a middleware software to exchange data externally, internally, and between different software systems; Patient Portal, an online portal to capture patient data digitally through an online form prior to admission; and Altitude, a cloud hosting service. Global Health Limited was founded in 1985 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-26 21:26:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Global Health Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Global Health Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Global Health Ltd to the Health Information Services industry mean.
  • A Net Profit Margin of -103.0% means that $-1.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Global Health Ltd:

  • The MRQ is -103.0%. The company is making a huge loss. -2
  • The TTM is -103.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-103.0%TTM-103.0%0.0%
TTM-103.0%YOY-31.3%-71.7%
TTM-103.0%5Y-33.1%-69.9%
5Y-33.1%10Y-5.5%-27.6%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-103.0%-20.1%-82.9%
TTM-103.0%-26.7%-76.3%
YOY-31.3%-26.8%-4.5%
5Y-33.1%-36.0%+2.9%
10Y-5.5%-47.8%+42.3%
1.1.2. Return on Assets

Shows how efficient Global Health Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Global Health Ltd to the Health Information Services industry mean.
  • -258.2% Return on Assets means that Global Health Ltd generated $-2.58 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Global Health Ltd:

  • The MRQ is -258.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -258.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-258.2%TTM-258.2%0.0%
TTM-258.2%YOY-18.5%-239.7%
TTM-258.2%5Y-60.8%-197.3%
5Y-60.8%10Y-23.1%-37.7%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-258.2%-6.4%-251.8%
TTM-258.2%-6.5%-251.7%
YOY-18.5%-5.8%-12.7%
5Y-60.8%-6.1%-54.7%
10Y-23.1%-8.2%-14.9%
1.1.3. Return on Equity

Shows how efficient Global Health Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Global Health Ltd to the Health Information Services industry mean.
  • 0.0% Return on Equity means Global Health Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Global Health Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-33.7%+33.7%
TTM-5Y-13.7%+13.7%
5Y-13.7%10Y6.4%-20.1%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.5%+4.5%
TTM--7.0%+7.0%
YOY-33.7%-8.0%-25.7%
5Y-13.7%-9.4%-4.3%
10Y6.4%-9.8%+16.2%
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1.2. Operating Efficiency of Global Health Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Global Health Ltd is operating .

  • Measures how much profit Global Health Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Global Health Ltd to the Health Information Services industry mean.
  • An Operating Margin of -47.7% means the company generated $-0.48  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Global Health Ltd:

  • The MRQ is -47.7%. The company is operating very inefficient. -2
  • The TTM is -47.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-47.7%TTM-47.7%0.0%
TTM-47.7%YOY-30.2%-17.5%
TTM-47.7%5Y-17.5%-30.2%
5Y-17.5%10Y3.4%-20.9%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.7%-17.7%-30.0%
TTM-47.7%-10.0%-37.7%
YOY-30.2%-24.9%-5.3%
5Y-17.5%-17.6%+0.1%
10Y3.4%-31.6%+35.0%
1.2.2. Operating Ratio

Measures how efficient Global Health Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 2.41 means that the operating costs are $2.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Global Health Ltd:

  • The MRQ is 2.412. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.412. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.412TTM2.4120.000
TTM2.412YOY2.360+0.052
TTM2.4125Y1.976+0.435
5Y1.97610Y1.523+0.453
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4121.300+1.112
TTM2.4121.377+1.035
YOY2.3601.456+0.904
5Y1.9761.398+0.578
10Y1.5231.378+0.145
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1.3. Liquidity of Global Health Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Global Health Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 0.66 means the company has $0.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Global Health Ltd:

  • The MRQ is 0.663. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.663. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.6630.000
TTM0.663YOY1.488-0.825
TTM0.6635Y0.811-0.148
5Y0.81110Y0.957-0.147
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6631.626-0.963
TTM0.6631.735-1.072
YOY1.4882.078-0.590
5Y0.8112.588-1.777
10Y0.9572.515-1.558
1.3.2. Quick Ratio

Measures if Global Health Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Global Health Ltd to the Health Information Services industry mean.
  • A Quick Ratio of 0.64 means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Global Health Ltd:

  • The MRQ is 0.636. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.636. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.6360.000
TTM0.636YOY1.439-0.802
TTM0.6365Y0.810-0.174
5Y0.81010Y0.881-0.071
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6361.134-0.498
TTM0.6361.181-0.545
YOY1.4391.695-0.256
5Y0.8101.956-1.146
10Y0.8811.992-1.111
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1.4. Solvency of Global Health Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Global Health Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Global Health Ltd to Health Information Services industry mean.
  • A Debt to Asset Ratio of 1.52 means that Global Health Ltd assets are financed with 151.9% credit (debt) and the remaining percentage (100% - 151.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Global Health Ltd:

  • The MRQ is 1.519. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.519. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.519TTM1.5190.000
TTM1.519YOY0.451+1.068
TTM1.5195Y0.921+0.598
5Y0.92110Y0.711+0.210
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5190.439+1.080
TTM1.5190.439+1.080
YOY0.4510.394+0.057
5Y0.9210.425+0.496
10Y0.7110.452+0.259
1.4.2. Debt to Equity Ratio

Measures if Global Health Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Global Health Ltd to the Health Information Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Global Health Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.822-0.822
TTM-5Y5.245-5.245
5Y5.24510Y3.136+2.109
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.597-0.597
TTM-0.611-0.611
YOY0.8220.555+0.267
5Y5.2450.699+4.546
10Y3.1360.622+2.514
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2. Market Valuation of Global Health Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Global Health Ltd generates.

  • Above 15 is considered overpriced but always compare Global Health Ltd to the Health Information Services industry mean.
  • A PE ratio of -0.97 means the investor is paying $-0.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Global Health Ltd:

  • The EOD is -0.793. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.973. Based on the earnings, the company is expensive. -2
  • The TTM is -0.973. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.793MRQ-0.973+0.180
MRQ-0.973TTM-0.9730.000
TTM-0.973YOY-6.516+5.543
TTM-0.9735Y-51.703+50.730
5Y-51.70310Y1.811-53.514
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.793-1.459+0.666
MRQ-0.973-1.342+0.369
TTM-0.973-1.554+0.581
YOY-6.516-3.518-2.998
5Y-51.703-4.733-46.970
10Y1.811-4.763+6.574
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Global Health Ltd:

  • The EOD is -1.466. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.799. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.799. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.466MRQ-1.799+0.333
MRQ-1.799TTM-1.7990.000
TTM-1.799YOY-6.841+5.042
TTM-1.7995Y-6.639+4.840
5Y-6.63910Y1.187-7.826
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.466-1.894+0.428
MRQ-1.799-2.472+0.673
TTM-1.799-3.437+1.638
YOY-6.841-5.727-1.114
5Y-6.639-5.897-0.742
10Y1.187-3.814+5.001
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Global Health Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of -4.84 means the investor is paying $-4.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Global Health Ltd:

  • The EOD is -3.942. Based on the equity, the company is expensive. -2
  • The MRQ is -4.838. Based on the equity, the company is expensive. -2
  • The TTM is -4.838. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.942MRQ-4.838+0.896
MRQ-4.838TTM-4.8380.000
TTM-4.838YOY2.194-7.032
TTM-4.8385Y7.005-11.843
5Y7.00510Y6.394+0.611
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.9421.343-5.285
MRQ-4.8381.620-6.458
TTM-4.8381.776-6.614
YOY2.1942.942-0.748
5Y7.0053.961+3.044
10Y6.3944.174+2.220
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Global Health Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Global Health Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.133-0.1330%0.035-477%-0.021-84%-0.005-96%
Book Value Per Share---0.028-0.0280%0.105-127%0.028-201%0.050-156%
Current Ratio--0.6630.6630%1.488-55%0.811-18%0.957-31%
Debt To Asset Ratio--1.5191.5190%0.451+237%0.921+65%0.711+114%
Debt To Equity Ratio----0%0.822-100%5.245-100%3.136-100%
Dividend Per Share----0%-0%0.003-100%0.003-100%
Eps---0.139-0.1390%-0.035-75%-0.041-70%-0.016-88%
Free Cash Flow Per Share---0.075-0.0750%-0.034-55%-0.021-72%-0.012-85%
Free Cash Flow To Equity Per Share---0.071-0.0710%0.027-366%0.002-3435%0.002-4452%
Gross Profit Margin--1.0251.0250%1.104-7%1.550-34%1.275-20%
Intrinsic Value_10Y_max---0.473--------
Intrinsic Value_10Y_min---1.068--------
Intrinsic Value_1Y_max---0.019--------
Intrinsic Value_1Y_min---0.051--------
Intrinsic Value_3Y_max---0.080--------
Intrinsic Value_3Y_min---0.202--------
Intrinsic Value_5Y_max---0.166--------
Intrinsic Value_5Y_min---0.406--------
Market Cap6385445.000-23%7836682.5007836682.5000%13351385.000-41%13641632.500-43%17588998.500-55%
Net Profit Margin---1.030-1.0300%-0.313-70%-0.331-68%-0.055-95%
Operating Margin---0.477-0.4770%-0.302-37%-0.175-63%0.034-1513%
Operating Ratio--2.4122.4120%2.360+2%1.976+22%1.523+58%
Pb Ratio-3.942+19%-4.838-4.8380%2.194-321%7.005-169%6.394-176%
Pe Ratio-0.793+19%-0.973-0.9730%-6.516+570%-51.703+5214%1.811-154%
Price Per Share0.110-23%0.1350.1350%0.230-41%0.235-43%0.303-55%
Price To Free Cash Flow Ratio-1.466+19%-1.799-1.7990%-6.841+280%-6.639+269%1.187-252%
Price To Total Gains Ratio-0.829+19%-1.017-1.0170%6.525-116%4.478-123%8.595-112%
Quick Ratio--0.6360.6360%1.439-56%0.810-21%0.881-28%
Return On Assets---2.582-2.5820%-0.185-93%-0.608-76%-0.231-91%
Return On Equity----0%-0.3370%-0.1370%0.064-100%
Total Gains Per Share---0.133-0.1330%0.035-477%-0.019-86%-0.002-98%
Usd Book Value---1059093.058-1059093.0580%3979947.964-127%1052925.212-201%1884745.255-156%
Usd Book Value Change Per Share---0.087-0.0870%0.023-477%-0.014-84%-0.003-96%
Usd Book Value Per Share---0.018-0.0180%0.069-127%0.018-201%0.032-156%
Usd Dividend Per Share----0%-0%0.002-100%0.002-100%
Usd Eps---0.091-0.0910%-0.023-75%-0.027-70%-0.011-88%
Usd Free Cash Flow---2847941.786-2847941.7860%-1276166.280-55%-795517.608-72%-439557.596-85%
Usd Free Cash Flow Per Share---0.049-0.0490%-0.022-55%-0.014-72%-0.008-85%
Usd Free Cash Flow To Equity Per Share---0.046-0.0460%0.017-366%0.001-3435%0.001-4452%
Usd Market Cap4175442.486-23%5124406.6875124406.6870%8730470.652-41%8920263.492-43%11501446.119-55%
Usd Price Per Share0.072-23%0.0880.0880%0.150-41%0.154-43%0.198-55%
Usd Profit---5266895.747-5266895.7470%-1339899.951-75%-1557299.076-70%-439651.431-92%
Usd Revenue--5112268.6685112268.6680%4274212.773+20%4281859.218+19%3734001.527+37%
Usd Total Gains Per Share---0.087-0.0870%0.023-477%-0.012-86%-0.002-98%
 EOD+2 -6MRQTTM+0 -0YOY+4 -295Y+4 -3110Y+6 -30

4.2. Fundamental Score

Let's check the fundamental score of Global Health Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.793
Price to Book Ratio (EOD)Between0-1-3.942
Net Profit Margin (MRQ)Greater than0-1.030
Operating Margin (MRQ)Greater than0-0.477
Quick Ratio (MRQ)Greater than10.636
Current Ratio (MRQ)Greater than10.663
Debt to Asset Ratio (MRQ)Less than11.519
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-2.582
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Global Health Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.944
Ma 20Greater thanMa 500.112
Ma 50Greater thanMa 1000.115
Ma 100Greater thanMa 2000.127
OpenGreater thanClose0.110
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  -49-809-858-2,124-2,982-969-3,9515,9321,981
Net Invested Capital  4404609002,5513,4512,7776,228-7,802-1,575
Other Operating Expenses  6,255-3,2942,9615783,5401,7395,279-6,179-900



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,120
Total Liabilities4,739
Total Stockholder Equity-1,620
 As reported
Total Liabilities 4,739
Total Stockholder Equity+ -1,620
Total Assets = 3,120

Assets

Total Assets3,120
Total Current Assets3,111
Long-term Assets9
Total Current Assets
Cash And Cash Equivalents 2,244
Short-term Investments 39
Net Receivables 704
Inventory 124
Total Current Assets  (as reported)3,111
Total Current Assets  (calculated)3,111
+/- 0
Long-term Assets
Property Plant Equipment 9
Long Term Investments 0
Long-term Assets  (as reported)9
Long-term Assets  (calculated)9
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,693
Long-term Liabilities47
Total Stockholder Equity-1,620
Total Current Liabilities
Short-term Debt 45
Short Long Term Debt 45
Accounts payable 625
Other Current Liabilities 2,482
Total Current Liabilities  (as reported)4,693
Total Current Liabilities  (calculated)3,197
+/- 1,495
Long-term Liabilities
Other Liabilities 47
Long-term Liabilities  (as reported)47
Long-term Liabilities  (calculated)47
+/-0
Total Stockholder Equity
Common Stock27,688
Retained Earnings -31,288
Other Stockholders Equity 1,981
Total Stockholder Equity (as reported)-1,620
Total Stockholder Equity (calculated)-1,620
+/-0
Other
Capital Stock27,688
Cash and Short Term Investments 2,244
Common Stock Shares Outstanding 57,517
Current Deferred Revenue1,540
Liabilities and Stockholders Equity 3,120
Net Debt -2,199
Net Invested Capital -1,575
Net Tangible Assets -1,620
Net Working Capital -1,582
Property Plant and Equipment Gross 213
Short Long Term Debt Total 45



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
0
12,841
14,000
8,555
8,013
7,920
9,148
12,307
5,080
1,719
2,089
3,426
1,708
2,490
2,282
3,713
4,973
6,023
9,907
10,738
11,552
5,895
6,772
9,041
11,092
3,120
3,12011,0929,0416,7725,89511,55210,7389,9076,0234,9733,7132,2822,4901,7083,4262,0891,7195,08012,3079,1487,9208,0138,55514,00012,8410
   > Total Current Assets 
0
7,967
8,976
4,326
1,839
1,897
2,346
5,471
2,054
1,436
1,863
3,326
1,683
1,714
748
1,515
1,785
1,716
4,339
5,032
4,413
1,302
2,087
5,531
7,172
3,111
3,1117,1725,5312,0871,3024,4135,0324,3391,7161,7851,5157481,7141,6833,3261,8631,4362,0545,4712,3461,8971,8394,3268,9767,9670
       Cash And Cash Equivalents 
0
7,072
7,155
1,988
548
620
653
806
960
428
775
2,207
782
546
12
825
1,117
548
1,149
2,543
1,158
804
666
4,840
6,376
2,244
2,2446,3764,8406668041,1582,5431,1495481,117825125467822,2077754289608066536205481,9887,1557,0720
       Short-term Investments 
0
0
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
14
39
391432000000000000000000007000
       Net Receivables 
0
895
1,751
1,972
1,158
1,046
1,357
4,347
967
877
956
1,017
799
1,076
600
565
501
932
2,787
1,821
2,263
1,138
1,209
551
544
704
7045445511,2091,1382,2631,8212,7879325015656001,0767991,0179568779674,3471,3571,0461,1581,9721,7518950
       Other Current Assets 
0
0
0
228
134
230
337
318
128
131
131
102
103
93
136
125
166
236
404
668
993
175
212
32
14
39
39143221217599366840423616612513693103102131131128318337230134228000
   > Long-term Assets 
0
4,873
5,023
4,229
6,173
6,023
6,802
6,836
3,026
283
226
99
25
776
1,535
2,197
3,188
4,307
5,568
5,706
7,139
4,593
4,685
3,509
3,920
9
93,9203,5094,6854,5937,1395,7065,5684,3073,1882,1971,53577625992262833,0266,8366,8026,0236,1734,2295,0234,8730
       Property Plant Equipment 
0
100
334
2,850
4,400
3,942
4,616
5,104
427
283
201
99
25
776
1,535
2,197
3,091
147
173
151
88
55
237
9
10
9
910923755881511731473,0912,1971,53577625992012834275,1044,6163,9424,4002,8503341000
       Goodwill 
0
4,770
0
0
305
523
495
468
495
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000495468495523305004,7700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113
116
118
0
0
00118116113000000000000000000000
       Intangible Assets 
0
0
4,668
2,276
3,817
4,182
4,678
5,110
495
0
0
0
0
748
1,470
2,190
3,080
4,025
5,118
4,818
6,534
4,244
3,940
2,960
3,496
0
03,4962,9603,9404,2446,5344,8185,1184,0253,0802,1901,47074800004955,1104,6784,1823,8172,2764,66800
       Other Assets 
0
0
0
714
1,463
1,554
5,873
5,907
2,103
0
0
0
0
0
0
0
98
227
277
738
832
448
508
541
414
0
04145415084488327382772279800000002,1035,9075,8731,5541,463714000
> Total Liabilities 
0
1,096
2,043
3,365
3,244
3,338
4,073
6,235
3,377
3,277
3,095
3,128
2,265
2,189
2,592
2,510
2,298
2,395
4,850
5,877
7,002
6,620
6,503
5,000
5,005
4,739
4,7395,0055,0006,5036,6207,0025,8774,8502,3952,2982,5102,5922,1892,2653,1283,0953,2773,3776,2354,0733,3383,2443,3652,0431,0960
   > Total Current Liabilities 
0
820
1,895
3,211
3,159
2,712
3,120
5,171
3,086
2,977
2,774
2,916
2,056
1,930
2,318
2,423
2,165
2,228
3,318
3,439
3,830
4,559
4,855
4,660
4,821
4,693
4,6934,8214,6604,8554,5593,8303,4393,3182,2282,1652,4232,3181,9302,0562,9162,7742,9773,0865,1713,1202,7123,1593,2111,8958200
       Short-term Debt 
0
0
70
0
0
112
127
124
131
119
85
64
64
49
280
55
45
29
355
390
516
560
542
162
142
45
4514216254256051639035529455528049646485119131124127112007000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
29
355
390
516
560
360
159
141
45
4514115936056051639035529450000000000000000
       Accounts payable 
0
0
0
483
854
526
532
975
933
671
835
1,046
464
364
538
595
344
417
712
470
438
1,905
674
619
579
625
6255796196741,9054384707124173445955383644641,046835671933975532526854483000
       Other Current Liabilities 
0
393
1,120
1,470
912
579
778
2,280
420
486
470
509
337
443
463
678
778
754
778
1,116
1,449
2,590
2,622
2,418
2,942
2,482
2,4822,9422,4182,6222,5901,4491,1167787547786784634433375094704864202,2807785799121,4701,1203930
   > Long-term Liabilities 
0
275
148
154
85
626
953
1,064
292
299
321
212
209
259
274
87
134
167
1,532
2,438
3,173
2,061
1,647
340
184
47
471843401,6472,0613,1732,4381,532167134872742592092123212992921,064953626851541482750
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
1,386
1,079
1,171
606
275
142
0
0
001422756061,1711,0791,3863900000000000000000
       Other Liabilities 
0
0
0
81
45
59
75
114
215
279
321
212
209
259
224
87
134
127
146
1,359
1,656
1,455
1,373
198
184
47
471841981,3731,4551,6561,3591461271348722425920921232127921511475594581000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
2,838
3,946
5,795
0
0
0
0
0
000005,7953,9462,8389200000000000000000
> Total Stockholder Equity
0
11,745
11,957
5,190
4,768
4,582
5,075
6,054
1,819
-1,469
-897
438
-411
438
-173
1,341
2,813
3,766
5,193
4,862
4,550
-725
269
4,040
6,086
-1,620
-1,6206,0864,040269-7254,5504,8625,1933,7662,8131,341-173438-411438-897-1,4691,8196,0545,0754,5824,7685,19011,95711,7450
   Common Stock
0
11,195
11,164
12,464
13,271
13,823
13,915
14,465
16,372
16,372
17,512
19,279
19,262
20,070
20,118
20,656
20,656
20,656
20,729
20,836
20,899
20,961
21,746
24,354
27,293
27,688
27,68827,29324,35421,74620,96120,89920,83620,72920,65620,65620,65620,11820,07019,26219,27917,51216,37216,37214,46513,91513,82313,27112,46411,16411,1950
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-276
-444
461
405
-136
95
222
176
46
23
288
280
158
186
79
60
105
152
174
292
1,058
2,136
1,981
1,9812,1361,0582921741521056079186158280288234617622295-136405461-444-276000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
550
550
754
958
0
0
0
0
0
0
0
0
0
0
0
186
79
60
105
152
-49
-858
-2,982
-3,951
1,981
1,981-3,951-2,982-858-491521056079186000000000009587545505500



Balance Sheet

Currency in AUD. All numbers in thousands.