Global Health Limited Logo

Global Health Limited

GLH.AX

(1.0)
Stock Price

0,14 AUD

-42.65% ROA

46.45% ROE

-6.45x PER

Market Cap.

8.417.178,00 AUD

-35.41% DER

0% Yield

-16.15% NPM

Global Health Limited Stock Analysis

Global Health Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Global Health Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.2x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-40.47%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-26.98%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Global Health Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Global Health Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Global Health Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Global Health Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 5.337.319 100%
2002 6.105.000 12.57%
2003 6.416.536 4.86%
2004 6.418.000 0.02%
2005 9.008.440 28.76%
2006 5.239.863 -71.92%
2007 5.593.624 6.32%
2008 6.567.694 14.83%
2009 6.853.256 4.17%
2010 5.086.485 -34.73%
2011 5.256.447 3.23%
2012 4.148.060 -26.72%
2013 4.198.097 1.19%
2014 4.768.901 11.97%
2015 3.954.336 -20.6%
2016 4.493.297 11.99%
2017 4.607.570 2.48%
2018 5.157.539 10.66%
2019 5.512.611 6.44%
2020 5.969.377 7.65%
2020 5.969.377 0%
2021 7.029.415 15.08%
2022 6.536.493 -7.54%
2023 7.818.120 16.39%
2024 16.332.972 52.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Global Health Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 615.489 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 105.657 100%
2014 209.953 49.68%
2015 0 0%
2016 0 0%
2017 266.020 100%
2018 132.778 -100.35%
2019 190.329 30.24%
2020 0 0%
2020 402.124 100%
2021 410.060 1.94%
2022 592.362 30.78%
2023 2.687.355 77.96%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Global Health Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 13.910.482 100%
2002 6.879.000 -102.22%
2003 5.854.430 -17.5%
2004 5.692.190 -2.85%
2005 5.351.289 -6.37%
2006 7.898.726 32.25%
2007 5.820.460 -35.71%
2008 6.640.256 12.35%
2009 6.371.074 -4.23%
2010 5.550.084 -14.79%
2011 4.846.054 -14.53%
2012 4.495.259 -7.8%
2013 778.461 -477.45%
2014 840.158 7.34%
2015 777.354 -8.08%
2016 957.523 18.82%
2017 1.731.893 44.71%
2018 624.491 -177.33%
2019 651.407 4.13%
2020 3.741.343 82.59%
2020 666.219 -461.58%
2021 705.281 5.54%
2022 952.909 25.99%
2023 917.169 -3.9%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Global Health Limited EBITDA
Year EBITDA Growth
1998 -45.198
1999 326.484 113.84%
2000 661.000 50.61%
2001 -1.032.000 164.05%
2002 -1.033.000 0.1%
2003 272.573 478.98%
2004 456.433 40.28%
2005 1.591.897 71.33%
2006 -3.057.287 152.07%
2007 -615.074 -397.06%
2008 -383.411 -60.42%
2009 -24.328 -1476.01%
2010 -689.671 96.47%
2011 -131.247 -425.48%
2012 -601.362 78.18%
2013 1.054.307 157.04%
2014 1.434.612 26.51%
2015 992.422 -44.56%
2016 298.261 -232.74%
2017 -1.959.301 115.22%
2018 -1.084.565 -80.65%
2019 -812.723 -33.45%
2020 472.961 271.84%
2020 203.190 -132.77%
2021 609.410 66.66%
2022 -1.688.410 136.09%
2023 -3.241.400 47.91%
2024 -2.726.480 -18.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Global Health Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 4.873.447 100%
2002 5.639.000 13.58%
2003 6.071.345 7.12%
2004 6.148.623 1.26%
2005 6.943.186 11.44%
2006 4.841.439 -43.41%
2007 5.342.640 9.38%
2008 6.323.963 15.52%
2009 6.241.616 -1.32%
2010 4.827.216 -29.3%
2011 5.016.490 3.77%
2012 3.894.788 -28.8%
2013 1.597.220 -143.85%
2014 2.017.459 20.83%
2015 1.418.880 -42.19%
2016 826.743 -71.62%
2017 -610.793 235.36%
2018 138.498 541.01%
2019 521.872 73.46%
2020 5.969.377 91.26%
2020 626.901 -852.2%
2021 812.707 22.86%
2022 -663.664 222.46%
2023 -2.181.694 69.58%
2024 -456.852 -377.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Global Health Limited Net Profit
Year Net Profit Growth
1998 -74.687
1999 136.305 154.79%
2000 243.000 43.91%
2001 -7.449.000 103.26%
2002 54.425 13786.72%
2003 9.047 -501.58%
2004 457.459 98.02%
2005 -17.107 2774.1%
2006 -2.438.498 99.3%
2007 -3.415.438 28.6%
2008 -522.096 -554.18%
2009 -301.237 -73.32%
2010 -809.600 62.79%
2011 -222.947 -263.14%
2012 -657.597 66.1%
2013 1.097.069 159.94%
2014 1.443.725 24.01%
2015 1.060.120 -36.19%
2016 106.061 -899.54%
2017 1.728.369 93.86%
2018 -1.860.399 192.9%
2019 -1.296.793 -43.46%
2020 -60.128 -2056.72%
2020 -200.090 69.95%
2021 -488.029 59%
2022 -2.049.090 76.18%
2023 -8.054.589 74.56%
2024 -723.812 -1012.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Global Health Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 -1 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Global Health Limited Free Cashflow
Year Free Cashflow Growth
1999 -52.855
2000 -248.000 78.69%
2001 -252.394 1.74%
2002 -1.365.051 81.51%
2003 -906.742 -50.54%
2004 135.096 771.18%
2005 177.409 23.85%
2006 -1.716.072 110.34%
2007 -535.689 -220.35%
2008 -589.347 9.1%
2009 -375.029 -57.15%
2010 -1.254.492 70.11%
2011 -907.857 -38.18%
2012 -760.924 -19.31%
2013 1.318.986 157.69%
2014 1.402.915 5.98%
2015 562.056 -149.6%
2016 382.425 -46.97%
2017 3.485.223 89.03%
2018 -246.345 1514.77%
2019 -616.648 60.05%
2020 -839.896 26.58%
2021 675.178 224.4%
2022 -2.078.095 132.49%
2023 -4.355.317 52.29%
2024 71.035 6231.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Global Health Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 83.606 100%
2002 -148.051 156.47%
2003 0 0%
2004 1.162.595 100%
2005 1.201.259 3.22%
2006 -1.576.582 176.19%
2007 -516.990 -204.95%
2008 -538.583 4.01%
2009 -365.121 -47.51%
2010 -1.232.758 70.38%
2011 -73.864 -1568.96%
2012 22.622 426.51%
2013 1.319.901 98.29%
2014 1.414.103 6.66%
2015 746.767 -89.36%
2016 531.698 -40.45%
2017 3.551.279 85.03%
2018 -245.765 1544.99%
2019 343.232 171.6%
2020 -141.039 343.36%
2021 1.370.521 110.29%
2022 -1.182.580 215.89%
2023 -3.461.851 65.84%
2024 88.515 4011.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Global Health Limited Capital Expenditure
Year Capital Expenditure Growth
1999 52.855
2000 248.000 78.69%
2001 336.000 26.19%
2002 1.217.000 72.39%
2003 906.742 -34.22%
2004 1.027.499 11.75%
2005 1.023.850 -0.36%
2006 139.490 -634%
2007 18.699 -645.98%
2008 50.764 63.16%
2009 9.908 -412.35%
2010 21.734 54.41%
2011 833.993 97.39%
2012 783.546 -6.44%
2013 915 -85533.44%
2014 11.188 91.82%
2015 184.711 93.94%
2016 149.273 -23.74%
2017 66.056 -125.98%
2018 580 -11288.97%
2019 959.880 99.94%
2020 698.857 -37.35%
2021 695.343 -0.51%
2022 895.515 22.35%
2023 893.466 -0.23%
2024 17.480 -5011.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Global Health Limited Equity
Year Equity Growth
1998 0
1999 11.745.000 100%
2000 11.957.004 1.77%
2001 5.137.842 -132.72%
2002 4.768.281 -7.75%
2003 4.581.809 -4.07%
2004 5.075.374 9.72%
2005 6.071.537 16.41%
2006 1.702.326 -256.66%
2007 -1.557.953 209.27%
2008 -1.005.370 -54.96%
2009 297.418 438.03%
2010 -556.582 153.44%
2011 301.210 284.78%
2012 -310.234 197.09%
2013 1.203.045 125.79%
2014 2.675.052 55.03%
2015 3.628.006 26.27%
2016 3.645.258 0.47%
2017 4.861.711 25.02%
2018 487.319 -897.64%
2019 -725.217 167.2%
2020 1.150.604 163.03%
2021 4.040.320 71.52%
2022 6.086.478 33.62%
2023 -1.619.656 475.79%
2024 -2.899.933 44.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Global Health Limited Assets
Year Assets Growth
1998 0
1999 12.840.562 100%
2000 13.999.792 8.28%
2001 8.555.177 -63.64%
2002 8.012.521 -6.77%
2003 7.919.927 -1.17%
2004 9.147.952 13.42%
2005 12.306.731 25.67%
2006 5.079.796 -142.27%
2007 1.718.697 -195.56%
2008 2.089.373 17.74%
2009 3.425.832 39.01%
2010 1.708.065 -100.57%
2011 2.490.100 31.41%
2012 2.282.222 -9.11%
2013 3.712.846 38.53%
2014 4.973.267 25.34%
2015 6.023.339 17.43%
2016 8.823.890 31.74%
2017 10.738.489 17.83%
2018 6.885.836 -55.95%
2019 5.894.655 -16.81%
2020 6.621.048 10.97%
2021 9.040.666 26.76%
2022 11.032.056 18.05%
2023 3.119.689 -253.63%
2024 3.076.679 -1.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Global Health Limited Liabilities
Year Liabilities Growth
1998 0
1999 1.095.562 100%
2000 2.042.788 46.37%
2001 3.364.945 39.29%
2002 3.244.240 -3.72%
2003 3.338.118 2.81%
2004 4.072.578 18.03%
2005 6.235.194 34.68%
2006 3.377.470 -84.61%
2007 3.276.650 -3.08%
2008 3.094.743 -5.88%
2009 3.128.414 1.08%
2010 2.264.647 -38.14%
2011 2.188.890 -3.46%
2012 2.592.456 15.57%
2013 2.509.801 -3.29%
2014 2.298.215 -9.21%
2015 2.395.333 4.05%
2016 5.178.632 53.75%
2017 5.876.778 11.88%
2018 6.398.517 8.15%
2019 6.619.872 3.34%
2020 5.470.444 -21.01%
2021 5.000.345 -9.4%
2022 4.945.578 -1.11%
2023 4.739.345 -4.35%
2024 5.976.612 20.7%

Global Health Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.14
Net Income per Share
-0.02
Price to Earning Ratio
-6.45x
Price To Sales Ratio
1.04x
POCF Ratio
-7.47
PFCF Ratio
-7.32
Price to Book Ratio
-2.92
EV to Sales
0.91
EV Over EBITDA
-4.2
EV to Operating CashFlow
-6.51
EV to FreeCashFlow
-6.41
Earnings Yield
-0.16
FreeCashFlow Yield
-0.14
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.16
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.86
ROE
0.46
Return On Assets
-0.43
Return On Capital Employed
0.86
Net Income per EBT
1
EBT Per Ebit
0.74
Ebit per Revenue
-0.22
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.08
Operating Profit Margin
-0.22
Pretax Profit Margin
-0.16
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.02
Capex to Revenue
0
Capex to Depreciation
2.99
Return on Invested Capital
0.94
Return on Tangible Assets
-0.43
Days Sales Outstanding
36.83
Days Payables Outstanding
46.02
Days of Inventory on Hand
0
Receivables Turnover
9.91
Payables Turnover
7.93
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
-0,05
Tangible Book Value per Share
-0.05
Shareholders Equity per Share
-0.05
Interest Debt per Share
0.02
Debt to Equity
-0.35
Debt to Assets
0.33
Net Debt to EBITDA
0.59
Current Ratio
0.6
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-2037318
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Global Health Limited Dividends
Year Dividends Growth
2016 0
2017 0 0%

Global Health Limited Profile

About Global Health Limited

Global Health Limited provides digital health solutions for the healthcare sector in Australia. It provides mental health software for psychologists and psychiatrists; and integrated software solutions for various areas of community health and human services, including drug and alcohol, disability, post-acute care, community care, mental health services, and community rehabilitation, as well as offers software solutions for home care and aged care, consumer engagement tools, general practice, and pharmacy. The company's products include MasterCare EMR, an Electronic Medical Record; MasterCare + that helps organizations in digitizing their services and processes; MasterCare PAS, a patient administration system; PrimaryClinic, a medical and practice management software for general practitioners and specialists that share the same patient demographic. It also provides ReferralNet to send and receive various document types; LifeCard, a personal health record; and HotHealth, a digital engagement tool. In addition, the company offers MasterCare Data Warehouse that removes the need for spreadsheets, exports, and time-consuming analysis; e-switch, a middleware software to exchange data externally, internally, and between different software systems; Patient Portal, an online portal to capture patient data digitally via an online form prior to admission; and Altitude, a cloud hosting service. Global Health Limited was founded in 1985 and is headquartered in Melbourne, Australia.

CEO
Mr. Alumootil Mathew Ravi Cher
Employee
49
Address
696 Bourke Street
Melbourne, 3000

Global Health Limited Executives & BODs

Global Health Limited Executives & BODs
# Name Age
1 Mr. Gareth Hooper
Chief Information Officer
70
2 Ms. Jessica Moore
Vice President of Investor Relations
70
3 Mr. Damon Groenveld
Chief Technology Officer
70
4 Mr. Alumootil Mathew Ravi Cherian B.Bus(IS/IT), M.A.I.C.D., MACS, MAICD
Group MD & Executive Director
70

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