Greenbrook TMS Valuation
| GBNHDelisted Stock | USD 0.34 0.01 3.03% |
Greenbrook TMS seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Greenbrook TMS from evaluating the firm fundamentals such as Current Valuation of 106.93 M, return on equity of -3.4, and Return On Asset of -0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Greenbrook TMS's price fluctuation is very steady at this time. Calculation of the real value of Greenbrook TMS is based on 3 months time horizon. Increasing Greenbrook TMS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Greenbrook TMS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenbrook Stock. However, Greenbrook TMS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.34 | Real 0.32 | Hype 0.34 | Naive 0.22 |
The intrinsic value of Greenbrook TMS's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Greenbrook TMS's stock price.
Estimating the potential upside or downside of Greenbrook TMS helps investors to forecast how Greenbrook stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Greenbrook TMS more accurately as focusing exclusively on Greenbrook TMS's fundamentals will not take into account other important factors: Greenbrook TMS Total Value Analysis
Greenbrook TMS is currently estimated to have valuation of 106.93 M with market capitalization of 5.52 M, debt of 107.54 M, and cash on hands of 1.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Greenbrook TMS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.93 M | 5.52 M | 107.54 M | 1.06 M |
Greenbrook TMS Investor Information
About 48.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.07. Greenbrook TMS had not issued any dividends in recent years. The entity had 1:5 split on the 4th of February 2021. Based on the key indicators related to Greenbrook TMS's liquidity, profitability, solvency, and operating efficiency, Greenbrook TMS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Greenbrook TMS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenbrook TMS has an asset utilization ratio of 77.02 percent. This signifies that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Greenbrook TMS is more efficient with each dollar of assets it utilizes for everyday operations.Greenbrook TMS Ownership Allocation
Greenbrook TMS has a total of 45.6 Million outstanding shares. Greenbrook TMS secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Greenbrook TMS Profitability Analysis
The company reported the previous year's revenue of 77.37 M. Net Loss for the year was (64.36 M) with profit before overhead, payroll, taxes, and interest of 16.87 M.About Greenbrook TMS Valuation
An absolute valuation paradigm, as applied to Greenbrook Stock, attempts to find the value of Greenbrook TMS based on its fundamental and basic technical indicators. By analyzing Greenbrook TMS's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Greenbrook TMS's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenbrook TMS. We calculate exposure to Greenbrook TMS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenbrook TMS's related companies.Greenbrook TMS Inc., together with its subsidiaries, controls and operates a network of outpatient mental health services centers in the United States. Greenbrook TMS Inc. was founded in 2011 and is headquartered in Toronto, Canada. Greenbrook Tms operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.
Greenbrook TMS Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 23.2 M | |
| Shares Float | 13.1 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Greenbrook Stock
If you are still planning to invest in Greenbrook TMS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greenbrook TMS's history and understand the potential risks before investing.
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