Ethema Health Valuation

GRST Stock  USD 0.0004  0.0001  20.00%   
Ethema Health seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Ethema Health Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 4.63 %, operating margin of 0.04 %, and Shares Outstanding of 3.73 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0004
Please note that Ethema Health's price fluctuation is out of control at this time. Calculation of the real value of Ethema Health Corp is based on 3 months time horizon. Increasing Ethema Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ethema Health's intrinsic value may or may not be the same as its current market price of 0.0004, 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  4.0E-4 Real  3.84E-4 Hype  4.28E-4 Naive  3.0E-4
The intrinsic value of Ethema Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ethema Health's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.0004
Real Value
8.23
Upside
Estimating the potential upside or downside of Ethema Health Corp helps investors to forecast how Ethema pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ethema Health more accurately as focusing exclusively on Ethema Health's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00040.00060.0009
Details
Hype
Prediction
LowEstimatedHigh
0.000.00048.23
Details
Naive
Forecast
LowNext ValueHigh
0.0000060.00038.23
Details

Ethema Health Total Value Analysis

Ethema Health Corp is currently projected to have valuation of 12.59 M with market capitalization of 1.86 M, debt of 693.5 K, and cash on hands of 69.14 K. 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 Ethema Health fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.59 M
1.86 M
693.5 K
69.14 K

Ethema Health Investor Information

The company had not issued any dividends in recent years. Ethema Health Corp had 1:3000 split on the 22nd of August 2003. Based on the key indicators obtained from Ethema Health's historical financial statements, Ethema Health Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Ethema Health Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ethema Health has an asset utilization ratio of 29.64 percent. This implies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Ethema Health Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Ethema Health Ownership Allocation

Ethema Health holds a total of 3.73 Billion outstanding shares. Ethema Health Corp shows 4.63 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ethema Health Profitability Analysis

The company reported the previous year's revenue of 1.94 M. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 1.23 M.

About Ethema Health Valuation

The pink sheet valuation mechanism determines Ethema Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ethema Health Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ethema Health. We calculate exposure to Ethema Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ethema Health's related companies.
Ethema Health Corporation, together with its subsidiaries, operates substance abuse treatment center. Ethema Health Corporation is based in West Palm Beach, Florida. Greenstone Healthcare operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 46 people.

8 Steps to conduct Ethema Health's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ethema Health's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ethema Health's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ethema Health's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ethema Health's revenue streams: Identify Ethema Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ethema Health's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ethema Health's growth potential: Evaluate Ethema Health's management, business model, and growth potential.
  • Determine Ethema Health's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ethema Health's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Ethema Health Growth Indicators

Investing in growth stocks can be very risky. If the company such as Ethema Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding2.7 B
Quarterly Earnings Growth Y O Y-0.701
Retained Earnings-44.1 M

Additional Tools for Ethema Pink Sheet Analysis

When running Ethema Health's price analysis, check to measure Ethema Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ethema Health is operating at the current time. Most of Ethema Health's value examination focuses on studying past and present price action to predict the probability of Ethema Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethema Health's price. Additionally, you may evaluate how the addition of Ethema Health to your portfolios can decrease your overall portfolio volatility.