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GREENBROOK TMS INC (GBNH) Stock Fundamental Analysis

NASDAQ:GBNH - CA3937043097 - Common Stock

0.121 USD
-0.08 (-40.69%)
Last: 2/23/2024, 8:00:01 PM
0.1153 USD
-0.01 (-4.71%)
After Hours: 2/23/2024, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GBNH. GBNH was compared to 101 industry peers in the Health Care Providers & Services industry. GBNH has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, GBNH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GBNH has reported negative net income.
GBNH had a negative operating cash flow in the past year.
GBNH had negative earnings in each of the past 5 years.
In the past 5 years GBNH always reported negative operating cash flow.
GBNH Yearly Net Income VS EBIT VS OCF VS FCFGBNH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

GBNH has a Return On Assets of -78.11%. This is amonst the worse of the industry: GBNH underperforms 88.98% of its industry peers.
Industry RankSector Rank
ROA -78.11%
ROE N/A
ROIC N/A
ROA(3y)-46.27%
ROA(5y)-38.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GBNH Yearly ROA, ROE, ROICGBNH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 500 -500

1.3 Margins

The Gross Margin of GBNH (44.95%) is better than 75.42% of its industry peers.
GBNH's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GBNH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y7.57%
GBNH Yearly Profit, Operating, Gross MarginsGBNH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 -60 -80

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0

2. Health

2.1 Basic Checks

GBNH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GBNH has more shares outstanding
GBNH has a worse debt/assets ratio than last year.
GBNH Yearly Shares OutstandingGBNH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
GBNH Yearly Total Debt VS Total AssetsGBNH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

GBNH has an Altman-Z score of -3.13. This is a bad value and indicates that GBNH is not financially healthy and even has some risk of bankruptcy.
GBNH's Altman-Z score of -3.13 is on the low side compared to the rest of the industry. GBNH is outperformed by 82.20% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.13
ROIC/WACCN/A
WACC8.23%
GBNH Yearly LT Debt VS Equity VS FCFGBNH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.52 indicates that GBNH may have some problems paying its short term obligations.
GBNH's Current ratio of 0.52 is on the low side compared to the rest of the industry. GBNH is outperformed by 91.53% of its industry peers.
A Quick Ratio of 0.52 indicates that GBNH may have some problems paying its short term obligations.
The Quick ratio of GBNH (0.52) is worse than 86.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
GBNH Yearly Current Assets VS Current LiabilitesGBNH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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6

3. Growth

3.1 Past

The earnings per share for GBNH have decreased strongly by -49.69% in the last year.
Looking at the last year, GBNH shows a very strong growth in Revenue. The Revenue has grown by 47.06%.
The Revenue has been growing by 38.05% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-49.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.83%
Revenue 1Y (TTM)47.06%
Revenue growth 3Y24.64%
Revenue growth 5Y38.05%
Sales Q2Q%29.13%

3.2 Future

Based on estimates for the next years, GBNH will show a very strong growth in Earnings Per Share. The EPS will grow by 35.18% on average per year.
The Revenue is expected to grow by 13.01% on average over the next years. This is quite good.
EPS Next Y58.2%
EPS Next 2Y35.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.64%
Revenue Next 2Y13.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GBNH Yearly Revenue VS EstimatesGBNH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
GBNH Yearly EPS VS EstimatesGBNH Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 -0.5 -1 -1.5 -2 -2.5

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1

4. Valuation

4.1 Price/Earnings Ratio

GBNH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GBNH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GBNH Price Earnings VS Forward Price EarningsGBNH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GBNH Per share dataGBNH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

GBNH's earnings are expected to grow with 35.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.18%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GBNH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GREENBROOK TMS INC

NASDAQ:GBNH (2/23/2024, 8:00:01 PM)

After market: 0.1153 -0.01 (-4.71%)

0.121

-0.08 (-40.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-08 2023-11-08/amc
Earnings (Next)04-15 2024-04-15/amc
Inst Owners2.68%
Inst Owner Change0%
Ins Owners17.86%
Ins Owner Change0%
Market Cap5.18M
Analysts80
Price Target0.66 (445.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.87%
Min EPS beat(2)-25.16%
Max EPS beat(2)19.42%
EPS beat(4)1
Avg EPS beat(4)-92.49%
Min EPS beat(4)-241.74%
Max EPS beat(4)19.42%
EPS beat(8)4
Avg EPS beat(8)-44.04%
EPS beat(12)5
Avg EPS beat(12)-34.69%
EPS beat(16)5
Avg EPS beat(16)-37.93%
Revenue beat(2)1
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-5.97%
Max Revenue beat(2)3.14%
Revenue beat(4)1
Avg Revenue beat(4)-3.23%
Min Revenue beat(4)-6.06%
Max Revenue beat(4)3.14%
Revenue beat(8)4
Avg Revenue beat(8)-0.36%
Revenue beat(12)4
Avg Revenue beat(12)-2.38%
Revenue beat(16)7
Avg Revenue beat(16)-1.44%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.41
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS1.87
BVpS-1.01
TBVpS-1.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -78.11%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.95%
FCFM N/A
ROA(3y)-46.27%
ROA(5y)-38.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y7.57%
F-Score4
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.35%
Cap/Sales 0.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z -3.13
F-Score4
WACC8.23%
ROIC/WACCN/A
Cap/Depr(3y)0.26%
Cap/Depr(5y)206.71%
Cap/Sales(3y)0.03%
Cap/Sales(5y)1.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.83%
EPS Next Y58.2%
EPS Next 2Y35.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)47.06%
Revenue growth 3Y24.64%
Revenue growth 5Y38.05%
Sales Q2Q%29.13%
Revenue Next Year6.64%
Revenue Next 2Y13.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-818.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.38%
OCF growth 3YN/A
OCF growth 5YN/A