GTMS
TSX:GTMS
Greenbrook TMS Inc.
- Stock
Last Close
1.15
13/03 19:59
Market Cap
28.55M
Beta: 1.79
Volume Today
16.73K
Avg: 9.04K
PE Ratio
−0.16
PFCF: −1.59
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 557.41K - | 912.18K 63.65% | 1.46M 60.23% | 3.25M 122.54% | 5.76M 76.96% | 7.19M 24.98% | 12.16M 69.06% | ||
average receivables | 576.86K - | 1.45M 151.71% | 4.62M 218.06% | 8.61M 86.47% | 10.40M 20.77% | 10.85M 4.36% | 12.45M 14.70% | ||
book value per share | 0.04 - | -0.07 289.33% | -0.03 52.47% | 1.75 5,185.61% | 2.09 19.24% | 0.26 87.75% | 1.12 337.60% | ||
capex per share | -0.01 - | -0.02 - | -0.08 - | -0.00 - | |||||
capex to depreciation | -0.92 - | -4.80 - | -0.20 - | -0.00 - | -0.00 27.85% | ||||
capex to operating cash flow | 0.03 - | 0.06 - | 0.10 - | 0.00 - | 0.00 32.80% | ||||
capex to revenue | -0.01 - | -0.01 - | -0.02 - | -0.00 - | -0.00 18.89% | ||||
cash per share | 0.12 - | 0.16 34.20% | 0.20 30.52% | 1.17 471.26% | 0.74 36.72% | 1.47 99.03% | 0.69 52.93% | ||
days of inventory on hand | |||||||||
days payables outstanding | 33.33 - | 40.72 22.18% | 32.11 21.15% | 37.06 15.44% | 62.27 68.02% | 66.03 6.03% | 99.42 50.57% | 97.31 2.12% | |
days sales outstanding | 36.55 - | 43.33 18.55% | 55.76 28.71% | 122.44 119.58% | 103.21 15.71% | 90.62 12.20% | 76.90 15.14% | 73.41 4.54% | |
debt to assets | 0.93 - | 1.36 46.64% | 1.14 16.43% | 0.23 79.65% | 0.60 157.45% | 0.96 60.41% | 0.77 19.45% | 1.30 69.07% | |
debt to equity | 5.52 - | -6.82 223.42% | -20.69 203.55% | 0.31 101.52% | 1.51 381.96% | 20.06 1,226.78% | 3.24 83.87% | -4.62 242.92% | |
dividend yield | |||||||||
earnings yield | -0.03 - | -0.02 13.27% | -0.03 12.48% | -0.06 127.05% | -0.26 351.37% | -0.31 18.32% | -0.41 29.58% | ||
enterprise value | 83.14M - | 86.77M 4.37% | 93.50M 7.75% | 75.52M 19.23% | 90.26M 19.52% | 153.04M 69.55% | 100.01M 34.65% | 105.91M 5.91% | |
enterprise value over ebitda | -41.95 - | -49.81 18.73% | -44.58 10.49% | -15.74 64.71% | -13.68 13.03% | -13.78 0.70% | -6.10 55.77% | -5.52 9.48% | |
ev to operating cash flow | -43.50 - | -46.70 7.36% | -45.40 2.78% | -10.55 - | -19.25 82.47% | -6.12 68.21% | -8.02 30.98% | ||
ev to sales | 23.48 - | 12.89 45.12% | 6.79 47.34% | 3.55 47.65% | 2.53 28.80% | 3.55 40.29% | 1.92 46.01% | 1.53 20.00% | |
free cash flow per share | -0.26 - | -0.25 5.27% | -0.29 17.33% | -0.87 - | -0.62 28.80% | -1.06 70.42% | |||
free cash flow yield | -0.02 - | -0.02 8.00% | -0.02 9.16% | -0.13 - | -0.06 51.93% | -0.25 298.24% | |||
graham net net | -0.06 - | -0.26 333.24% | -0.30 15.74% | 1.28 529.22% | -1.72 234.07% | -3.04 76.74% | -2.40 21.03% | ||
graham number | 0.50 - | 0.65 30.03% | 0.50 24.20% | 4.93 895.76% | 9.16 85.68% | 4.24 53.68% | 6.61 55.77% | ||
income quality | 0.87 - | 0.95 8.85% | 0.87 8.33% | 0.54 - | 0.26 51.55% | 0.66 151.40% | 0.21 67.80% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.17 Infinity% | 0.14 20.84% | 0.22 63.25% | 0.26 14.40% | |
interest coverage | -12.89 - | -11.61 9.88% | -7.67 33.96% | -57.62 651.24% | -5.99 89.61% | -6.16 2.94% | -4.79 22.26% | -3.29 31.29% | |
interest debt per share | 0.16 - | 0.35 126.33% | 0.45 28.96% | 0.06 87.84% | 2.56 4,532.35% | 3.67 43.57% | 3.20 12.95% | ||
inventory turnover | |||||||||
invested capital | 3.50 - | -4.54 229.93% | -12.20 168.48% | 0.03 100.21% | 1.14 4,346.03% | 13.49 1,080.47% | 2.58 80.88% | -3.79 247.12% | |
market cap | 83.01M - | 85.47M 2.96% | 91.87M 7.49% | 84.54M 7.98% | 72.49M 14.25% | 127.65M 76.08% | 66.02M 48.28% | ||
net current asset value | -14.14K - | -1.07M 7,474.19% | -834.04K 22.14% | 13.73M 1,746.11% | -14.07M 202.46% | -35.05M 149.18% | -31.19M 11.00% | -112.00M 259.03% | |
net debt to ebitda | -0.07 - | -0.75 1,032.17% | -0.77 3.80% | 1.88 342.75% | -2.69 243.33% | -2.29 15.13% | -2.07 9.39% | -5.52 166.35% | |
net income per share | -0.29 - | -0.26 10.70% | -0.32 20.90% | -0.62 94.97% | -1.78 189.13% | -3.12 75.24% | -1.73 44.55% | ||
operating cash flow per share | -0.25 - | -0.25 2.79% | -0.27 10.83% | -0.79 - | -0.62 21.84% | -1.06 70.09% | |||
payables turnover | 10.95 - | 8.96 18.15% | 11.37 26.83% | 9.85 13.37% | 5.86 40.48% | 5.53 5.69% | 3.67 33.59% | 3.75 2.16% | |
receivables turnover | 9.99 - | 8.42 15.65% | 6.55 22.30% | 2.98 54.46% | 3.54 18.63% | 4.03 13.90% | 4.75 17.84% | 4.97 4.76% | |
research and ddevelopement to revenue | 0.04 - | 0.03 37.41% | 0.02 22.00% | 0.02 24.97% | 0.04 64.77% | 0.01 70.09% | 0.02 34.46% | 0.01 42.16% | |
return on tangible assets | -1.29 - | -0.72 43.96% | -0.51 29.97% | -0.26 48.55% | -0.41 56.82% | -0.68 65.73% | -0.48 29.60% | -1.16 144.24% | |
revenue per share | 0.47 - | 0.90 90.18% | 1.84 104.61% | 2.64 44.00% | 3.31 25.39% | 3.37 1.65% | 3.37 0.14% | ||
roe | -7.65 - | 3.61 147.17% | 9.17 154.38% | -0.35 103.83% | -0.85 142.47% | -12.20 1,330.93% | -1.55 87.33% | 3.06 297.84% | |
roic | 5.32 - | 4.95 7.13% | -3.37 168.05% | 3.01 189.36% | -0.36 112.06% | -0.94 160.14% | -0.56 40.38% | -0.50 11.74% | |
sales general and administrative to revenue | 0.46 - | 0.24 48.03% | 0.24 3.54% | 0.33 34.26% | 0.33 0.95% | 0.34 2.72% | 0.63 84.14% | 0.35 44.74% | |
shareholders equity per share | 0.04 - | -0.07 289.33% | -0.03 52.47% | 1.75 5,185.61% | 2.09 19.24% | 0.26 87.75% | 1.12 337.60% | ||
stock based compensation to revenue | 0.12 - | 0.02 80.43% | 0.03 25.28% | 0.02 - | 0.01 29.11% | 0.02 22.87% | 0.01 70.13% | ||
tangible asset value | 118.87K - | -990.66K 933.40% | -657.77K 33.60% | 14.64M 2,325.81% | 13.03M 11.00% | -6.57M 150.41% | 249.83K 103.80% | -56.44M 22,692.60% | |
tangible book value per share | 0.02 - | -0.13 933.40% | -0.09 33.60% | 1.82 2,177.16% | 1.21 33.52% | -0.51 142.40% | 0.02 103.15% | ||
working capital | 21.13K - | -1.06M 5,103.53% | -834.04K 21.13% | 13.91M 1,768.09% | 6.77M 51.36% | 2.99M 55.80% | 6.33M 111.73% | -18.10M 385.84% |
All numbers in CAD (except ratios and percentages)