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Ethema Health Corp
Previous close
$0.00040
Day range
$0.00030 - $0.00030
Year range
$0.00020 - $0.00070
Market cap
343.88K USD
Avg Volume
1.86M
P/E ratio
0.73
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.35M | -4.99% |
Operating expense | 668.83K | 13.45% |
Net income | 2.08M | 329.65% |
Net profit margin | 153.37 | 352.15% |
Earnings per share | — | — |
EBITDA | 143.71K | -63.30% |
Effective tax rate | -0.74% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.73K | -97.91% |
Total assets | 12.01M | 78.45% |
Total liabilities | 17.51M | 8.46% |
Total equity | -5.51M | — |
Shares outstanding | 3.73B | — |
Price to book | ∞ | — |
Return on assets | 1.06% | — |
Return on capital | 1.85% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.08M | 329.65% |
Cash from operations | -611.28K | -179.16% |
Cash from investing | 2.50M | 2,157.29% |
Cash from financing | -1.89M | -810.51% |
Net change in cash | -16.08K | -103.27% |
Free cash flow | -5.49M | -1,367.58% |
About
Founded
1993
Headquarters
Website
Employees
46