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GREENBROOK TMS INC (GBNH) Stock Fundamental Analysis

USA - Nasdaq - 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

Overall GBNH gets a fundamental rating of 2 out of 10. We evaluated GBNH against 100 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of GBNH have multiple concerns. 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

The Return On Assets of GBNH (-78.11%) is worse than 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

With a decent Gross Margin value of 44.95%, GBNH is doing good in the industry, outperforming 75.42% of the companies in the same industry.
In the last couple of years the Gross Margin of GBNH has grown nicely.
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

Based on the Altman-Z score of -3.13, we must say that GBNH is in the distress zone and has some risk of bankruptcy.
GBNH has a Altman-Z score of -3.13. This is amonst the worse of the industry: GBNH underperforms 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

GBNH has a Current Ratio of 0.52. This is a bad value and indicates that GBNH is not financially healthy enough and could expect problems in meeting its short term obligations.
GBNH has a Current ratio of 0.52. This is amonst the worse of the industry: GBNH underperforms 91.53% of its industry peers.
GBNH has a Quick Ratio of 0.52. This is a bad value and indicates that GBNH is not financially healthy enough and could expect problems in meeting 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

GBNH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.69%.
Looking at the last year, GBNH shows a very strong growth in Revenue. The Revenue has grown by 47.06%.
Measured over the past years, GBNH shows a very strong growth in Revenue. The Revenue has been growing by 38.05% on average per year.
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

The Earnings Per Share is expected to grow by 35.18% on average over the next years. This is a very strong growth
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

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

The Price/Earnings Ratio is negative for GBNH. In the last year negative earnings were reported.
Also next year GBNH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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
Revenue(TTM)80.09M
Net Income(TTM)-68.03M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

GREENBROOK TMS INC / GBNH FAQ

What is the ChartMill fundamental rating of GREENBROOK TMS INC (GBNH) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GBNH.


What is the valuation status of GREENBROOK TMS INC (GBNH) stock?

ChartMill assigns a valuation rating of 1 / 10 to GREENBROOK TMS INC (GBNH). This can be considered as Overvalued.


What is the profitability of GBNH stock?

GREENBROOK TMS INC (GBNH) has a profitability rating of 1 / 10.


How financially healthy is GREENBROOK TMS INC?

The financial health rating of GREENBROOK TMS INC (GBNH) is 0 / 10.