Sana Healthcare, LLC. acquires and operates community hospitals using hospital industry best practices to enable them to meet current healthcare challenges and thrive in a rapidly changing environment.

Sana Healthcare, LLC.

Moka.care provides a comprehensive mental health prevention solution for teams, focusing on primary, secondary, and tertiary prevention measures.

moka.care

BrightSpring Health Services, Inc. operates a home and community-based healthcare services platform in the United States. The company's platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It serves patients through clinical providers and pharmacists. BrightSpring Health Services, Inc. was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. The company was founded in 1974 and is based in Louisville, Kentucky.

BrightSpring Health Services, Inc. Common Stock

ieso is the UK’s leading digital mental healthcare and therapeutics business, addressing the global mental health crisis by developing clinically evidenced assessment and treatment products that enable everyone with a common mental health condition to recover.

Metric
Company Name	Sana Healthcare, LLC.	moka.care	BrightSpring Health Services, Inc. Common Stock	ieso
Symbol			BTSG
MSH ID	COM:SANAHC	CARE:MOKA	COM:BRIGHTSPRINGHEALTH	COM:IESOHEALTH
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Healthcare & Health Services	Healthcare & Health Services	Healthcare	Healthcare & Health Services
Industry	Hospital Management	Mental Health Services	Medical - Healthcare Information Services	Healthcare & Health Services
Country	US	FR	US	GB
Stage
Employee Count			35K	447
Website	sanahc.com	moka.care	brightspringhealth.com	iesohealth.com
LinkedIn			brightspringhealth	iesohealth
Founders

Metric
Market Cap	1.87B
Enterprise Value
Monthly Web Traffic	89.94K	197
Web Traffic Growth	1.88	-0.78
Valuation
Raised Capital	30M

Metric
Revenue			8.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit			1.43B
EBITDA			392.10M
Operating Income			189.76M
Net Income			-154.60M
EPS			-0.90
Diluted EPS			-0.90
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin			0.15
Operating Profit Margin			0.02
EBITDA Margin			0.04
Net Profit Margin			-0.02
Return on Equity			-0.15
Return on Assets			-0.03
Return on Capital Employed			0.04

COM:SANAHC

Sana Healthcare, LLC.

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			-12.11
P/B Ratio			1.23
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			0.28
EV Multiple			-0.25

Metric
Days Sales Outstanding			40.27
Days Payables Outstanding			28.91
Days Inventory Outstanding			16.16
Operating Cycle			56.43
Cash Conversion Cycle			27.52
Asset Turnover			1.77

Metric
Operating Cash Flow			210.78M
Free Cash Flow			137.26M
Cash Flow to Debt			0.02
Operating Cash Flow/Sales			0.01
Free Cash Flow Yield			-0.01

Metric
Cash & Equivalents			13.07M
Accounts Receivable			-127.25M
Inventory			402.78M
Goodwill			2.61B
Debt to Capitalization			0.63
Debt to Assets			0.48
Current Ratio			1.33
Quick Ratio			1.00

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.00
R&D to Revenue
SG&A to Revenue