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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Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.26 - | 0.29 12.64% | 0.37 28.24% | 0.20 46.50% | 0.15 25.59% | 0.13 8.87% | 0.22 63.04% | 0.21 4.02% | 0.15 29.26% | 0.20 32.13% | 0.14 26.80% | 0.20 39.45% | 0.20 2.35% | 0.17 13.86% | 0.19 14.08% | 0.20 1.89% | 0.23 15.69% | 0.14 36.75% | 0.21 45.54% | ||||
cash conversion cycle | 17.60 - | 23.47 - | 29.54 25.83% | 60.69 105.48% | 79.11 30.34% | 49.38 37.58% | 66.81 35.29% | 27.05 59.50% | 29.79 10.13% | 32.43 8.83% | 41.88 29.14% | 38.36 8.39% | 23.16 39.63% | 7.42 67.96% | 27.73 273.70% | 191.95 592.27% | 15.37 91.99% | -28.02 282.26% | -14.40 48.59% | -18.82 30.65% | ||||
cash per share | 0.20 - | 1.87 - | 1.61 13.71% | 1.25 22.54% | 0.49 60.82% | 2.23 355.46% | 1.06 52.52% | 0.73 31.30% | 0.30 58.98% | 1.09 264.67% | 0.68 37.59% | 1.39 105.09% | 0.44 68.48% | 1.34 205.43% | 1.61 20.33% | 0.13 91.76% | 0.26 98.82% | 0.06 77.43% | 0.37 512.86% | |||||
company equity multiplier | -18.15 - | 1.18 - | 1.24 5.48% | 1.35 8.97% | 2.81 107.65% | 1.81 35.49% | 2.13 17.59% | 2.53 18.84% | 2.93 15.73% | 3.39 15.80% | 5.14 51.37% | 20.94 307.69% | -54.75 361.47% | 4.44 108.11% | 3.22 27.50% | 4.19 30.23% | 6.81 62.41% | 25.40 272.99% | 79.78 214.14% | -3.54 104.44% | ||||
days of inventory outstanding | ||||||||||||||||||||||||
days of payables outstanding | 28.52 - | 36.88 - | 42.06 14.04% | 29.80 29.13% | 43.62 46.38% | 56.01 28.40% | 55.30 1.28% | 45.39 17.92% | 56.55 24.59% | 67.49 19.36% | 49.70 26.36% | 58.85 18.41% | 62.25 5.78% | 63.45 1.92% | 67.31 6.08% | -102.95 252.95% | 58.11 156.45% | 90.12 55.08% | 76.86 14.71% | 78.17 1.70% | ||||
days of sales outstanding | 187.04 - | 244.76 - | 290.35 18.63% | 367.02 26.41% | 497.75 35.62% | 427.44 14.13% | 495.20 15.85% | 293.80 40.67% | 350.17 19.19% | 405.23 15.72% | 371.40 8.35% | 394.25 6.15% | 346.39 12.14% | 287.40 17.03% | 385.41 34.10% | 360.95 6.35% | 298.01 17.44% | 251.85 15.49% | 253.31 0.58% | 240.68 4.98% | ||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | -0.05 - | -0.11 99.26% | -0.22 102.95% | -0.27 25.45% | -0.27 0.79% | -0.28 3.68% | -0.11 59.48% | -0.34 199.85% | -0.30 12.00% | -0.31 1.51% | -0.29 5.64% | -0.31 8.87% | -0.39 23.17% | -0.24 37.15% | -0.71 189.72% | -0.60 14.65% | -0.39 34.51% | -0.43 8.49% | -0.40 7.17% | -0.52 30.65% | -0.43 16.69% | -0.45 3.95% | -0.31 32.00% | |
ebt per ebit | 1.34 - | 1.17 12.42% | 1.07 8.36% | 1.07 0.18% | 0.99 7.32% | 0.98 1.84% | 0.96 1.53% | 1.17 21.35% | 1.17 0.03% | 1.30 11.49% | 1.93 48.88% | 1.18 38.97% | 2.57 117.43% | 2.62 2.17% | 1.25 52.24% | 1.15 8.16% | 1.25 8.37% | 0.61 50.70% | 1.23 99.31% | 1.18 3.59% | 1.20 1.36% | 1.80 50.37% | 4.70 161.25% | |
effective tax rate | -0.18 - | -0.13 27.84% | -0.16 23.87% | -0.42 155.64% | -0.68 62.60% | |||||||||||||||||||
enterprise value multiple | -98.33 - | -53.64 - | -53.23 0.77% | -77.12 44.87% | -101.88 32.11% | -72.30 29.04% | -45.30 37.34% | -13.78 69.58% | -31.83 131.02% | -8.76 72.47% | -13.92 58.86% | -22.60 62.33% | -35.69 57.91% | -50.78 42.30% | -153.84 202.94% | -98.32 36.09% | -21.46 78.17% | -15.39 28.28% | -32.81 113.19% | -25.21 23.18% | ||||
fixed asset turnover | 23.30 - | 17.77 - | 17.72 0.26% | 7.78 56.10% | 0.37 95.23% | 0.40 7.60% | 0.31 21.59% | 0.46 47.75% | 0.41 12.24% | 0.33 17.71% | 0.43 28.56% | 0.35 18.97% | 0.40 15.12% | 0.49 21.16% | 0.45 7.91% | 0.45 0.07% | 0.41 8.09% | 0.45 8.82% | 0.31 30.72% | 0.38 22.56% | ||||
free cash flow per share | -0.10 - | -0.02 81.87% | -0.25 1,234.96% | -0.17 30.79% | -0.26 49.40% | -0.41 55.32% | -0.32 20.78% | -0.10 68.10% | -0.30 193.21% | -0.16 47.22% | -0.24 49.58% | -0.09 62.21% | -0.19 111.47% | -0.13 33.08% | -0.46 264.23% | -0.23 50.83% | -0.15 35.96% | -0.06 61.12% | -0.17 202.47% | -0.03 81.83% | -0.23 641.32% | |||
gross profit margin | 0.14 - | 0.11 21.21% | 0.19 70.33% | 0.06 68.58% | 0.14 144.69% | 0.09 36.09% | 0.21 123.78% | 0.22 5.55% | 0.24 10.39% | 0.21 12.30% | 0.27 26.55% | 0.19 29.39% | 0.12 34.14% | 0.20 60.07% | -0.06 130.32% | -0.00 97.38% | 0.17 11,159.22% | 0.12 28.93% | 1.47 1,088.00% | 0.04 97.23% | 0.11 161.94% | 0.11 3.33% | 0.08 25.79% | |
interest coverage | -2.95 - | -5.79 96.35% | -13.42 131.57% | -13.78 2.70% | -919.72 6,573.55% | -735.84 19.99% | -444.15 39.64% | -5.69 98.72% | -6.01 5.54% | -5.05 15.98% | -7.16 41.92% | -5.46 23.77% | -5.46 0.04% | -4.12 24.48% | -9.38 127.37% | -6.63 29.35% | -4.05 38.86% | -4.90 21.06% | -4.45 9.29% | -5.51 23.96% | -5.03 8.75% | -2.93 41.79% | -2.08 28.88% | |
inventory turnover | ||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.02 33.28% | 0.01 63.42% | 0.01 9.22% | 0.01 16.86% | 0.01 19.70% | 0.07 1,301.24% | 0.09 26.81% | 0.82 767.42% | 1.07 30.78% | 0.70 34.64% | 0.61 13.85% | 0.68 13.06% | 0.80 16.41% | 0.91 14.29% | 0.98 8.03% | 1.43 45.68% | |||||||
net income per ebt | 1.29 - | 1.09 15.29% | 1.07 1.95% | 1.02 4.66% | 1.03 0.73% | 1.01 2.22% | 1.22 20.91% | 0.97 20.10% | 1.01 3.90% | 1.02 0.79% | 1.00 1.53% | 0.98 2.34% | 0.97 0.71% | 1.00 2.29% | 0.96 3.80% | 0.97 1.59% | 1.01 3.32% | 1.02 1.33% | 1.18 16.16% | 1.13 4.32% | 1.16 2.79% | 1.42 21.93% | 1.68 18.49% | |
net profit margin | -0.09 - | -0.14 47.83% | -0.25 82.36% | -0.30 19.38% | -0.28 5.90% | -0.28 0.49% | -0.13 51.75% | -0.39 190.74% | -0.36 8.60% | -0.41 14.06% | -0.56 38.34% | -0.36 35.11% | -0.97 165.92% | -0.64 34.31% | -0.85 33.10% | -0.67 20.36% | -0.49 26.67% | -0.27 45.81% | -0.58 114.92% | -0.69 20.52% | -0.60 13.19% | -1.15 90.59% | -2.42 110.52% | |
operating cash flow per share | -0.10 - | -0.01 85.57% | -0.25 1,602.74% | -0.17 31.13% | -0.26 48.88% | -0.31 20.35% | -0.31 0.09% | -0.08 72.82% | -0.28 238.31% | -0.13 54.03% | -0.24 82.31% | -0.09 62.21% | -0.19 111.47% | -0.13 33.08% | -0.46 264.23% | -0.23 51.00% | -0.15 35.74% | -0.06 61.29% | -0.17 203.83% | -0.03 81.83% | -0.23 637.40% | |||
operating cycle | 46.12 - | 60.35 - | 71.59 18.63% | 90.50 26.41% | 122.73 35.62% | 105.40 14.13% | 122.10 15.85% | 72.44 40.67% | 86.34 19.19% | 99.92 15.72% | 91.58 8.35% | 97.21 6.15% | 85.41 12.14% | 70.87 17.03% | 95.03 34.10% | 89.00 6.35% | 73.48 17.44% | 62.10 15.49% | 62.46 0.58% | 59.35 4.98% | ||||
operating profit margin | -0.05 - | -0.11 99.26% | -0.22 102.95% | -0.27 25.45% | -0.27 0.79% | -0.28 3.68% | -0.11 59.48% | -0.34 199.85% | -0.30 12.00% | -0.31 1.51% | -0.29 5.64% | -0.31 8.87% | -0.39 23.17% | -0.24 37.15% | -0.71 189.72% | -0.60 14.65% | -0.39 34.51% | -0.43 8.49% | -0.40 7.17% | -0.52 30.65% | -0.43 16.69% | -0.45 3.95% | -0.31 32.00% | |
payables turnover | 3.16 - | 2.44 - | 2.14 12.31% | 3.02 41.11% | 2.06 31.68% | 1.61 22.12% | 1.63 1.30% | 1.98 21.83% | 1.59 19.74% | 1.33 16.22% | 1.81 35.80% | 1.53 15.55% | 1.45 5.46% | 1.42 1.88% | 1.34 5.73% | -0.87 165.38% | 1.55 277.15% | 1.00 35.52% | 1.17 17.24% | 1.15 1.67% | ||||
pretax profit margin | -0.07 - | -0.12 74.51% | -0.23 85.98% | -0.29 25.22% | -0.27 6.58% | -0.28 1.78% | -0.11 60.09% | -0.40 263.86% | -0.35 12.03% | -0.40 13.17% | -0.56 40.49% | -0.37 33.55% | -0.99 167.82% | -0.64 35.78% | -0.88 38.36% | -0.69 21.61% | -0.49 29.03% | -0.26 46.52% | -0.49 85.02% | -0.61 25.96% | -0.52 15.55% | -0.81 56.31% | -1.44 77.66% | |
price fair value | -355.17 - | 5.35 - | 6.07 13.51% | 5.60 7.77% | 11.79 110.64% | 4.28 63.67% | 3.16 26.17% | 3.27 3.41% | 3.29 0.69% | 3.57 8.35% | 6.43 80.27% | 41.10 539.17% | -159.02 486.90% | 10.89 106.85% | 4.95 54.55% | 19.83 300.76% | 6.89 65.27% | 9.34 35.64% | 41.15 340.54% | |||||
receivables turnover | 1.95 - | 1.49 - | 1.26 15.70% | 0.99 20.89% | 0.73 26.26% | 0.85 16.45% | 0.74 13.68% | 1.24 68.55% | 1.04 16.10% | 0.90 13.59% | 0.98 9.11% | 0.93 5.80% | 1.05 13.82% | 1.27 20.52% | 0.95 25.43% | 1.01 6.78% | 1.22 21.12% | 1.45 18.33% | 1.44 0.58% | 1.52 5.24% | ||||
return on assets | -0.22 - | -0.07 - | -0.08 12.10% | -0.05 38.13% | -0.08 55.55% | -0.05 31.99% | -0.05 3.95% | -0.12 125.55% | -0.08 37.71% | -0.14 88.10% | -0.13 13.21% | -0.12 2.58% | -0.14 11.06% | -0.10 28.40% | -0.05 53.32% | -0.11 145.18% | -0.14 22.80% | -0.14 0.42% | -0.17 20.55% | -0.51 206.39% | ||||
return on capital employed | 1.34 - | -0.08 - | -0.10 22.95% | -0.05 45.95% | -0.09 66.22% | -0.05 40.30% | -0.05 6.68% | -0.08 63.36% | -0.09 7.71% | -0.09 3.72% | -0.08 3.08% | -0.17 105.49% | -0.19 12.75% | -0.10 45.79% | -0.09 10.54% | -0.10 10.32% | -0.14 40.15% | -0.24 62.69% | -0.09 62.46% | -0.10 15.32% | ||||
return on equity | 3.94 - | -0.08 - | -0.10 18.24% | -0.07 32.57% | -0.22 223.01% | -0.10 56.12% | -0.12 22.23% | -0.31 168.05% | -0.23 27.92% | -0.49 117.83% | -0.64 31.38% | -2.56 297.17% | 7.44 390.38% | -0.43 105.81% | -0.15 66.16% | -0.47 219.31% | -0.93 99.43% | -3.49 274.56% | -13.20 278.69% | 1.80 113.61% | ||||
total debt to capitalization | 1.09 - | 0.00 - | 0.01 9.61% | 0.03 370.75% | 0.28 1,036.10% | 0.14 49.59% | 0.15 2.56% | 0.18 24.11% | 0.23 24.76% | 0.30 29.61% | 0.41 38.71% | 0.87 111.72% | 1.05 21.02% | 0.74 29.60% | 0.64 13.38% | 0.72 12.56% | 0.82 14.05% | 0.95 15.38% | 0.99 3.91% | 1.36 37.83% |
All numbers in CAD (except ratios and percentages)