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Financial statements

SELECTIS HEALTH, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data SELECTIS HEALTH, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue3.133.626.9320.929.340.636.839.541.4
General and administrative1.7911.181.32.095.917.879.979.258.89
Operating expenses2.922.673.285.6317.63040.945.742.243
Operating income-0.060.460.341.33.37-0.73-0.29-8.96-2.73-1.56
Interest expense-2.582.212.142.142.142.52.232.172.051.73
Interest income-0.030.010.030.060
Other non-operating income1.233.472.352.17-0.41-1.51-2.114.990.310.55
Pre-tax income-2.42-1.01
Income tax0
Net income to minority interests-0.14-0.01-0.01-0.010.010.01
Net income-1.15-3-1.99-0.862.96-2.25-2.4-3.97-2.42-1.02
EBITDA1.411.71.62.654.9611.51-7.29-1.16-0.09
EPS, basic-0.43-1.04-0.69-0.261.07-0.82-0.79-1.31-0.80-0.34
EPS, diluted-0.43-1.04-0.69-0.260.95-0.82-0.79-1.31-0.80-0.34
Shares, basic (weighted)2.72.993.123.162.722.773.053.053.073.07
Shares, diluted (weighted)2.72.993.123.163.112.773.053.053.073.07

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.580.151.10.643.573.941.421.480.681.01
Receivables1.933.512.92.092.622.28
Other current assets0.220.540.670.550.680.50.641.380.230.15
Total current assets6.217.974.964.963.537.58
Property, plant and equipment36.236.435.936.438.23735.533.828.123.1
Goodwill0.381.081.081.081.081.081.08
Intangible assets0.02
Total assets37.538.238.339.945.946.942.540.733.432.6
Accounts payable0.593.24.363.646.056.576.29
Short-term debt31.734.335.6371.120.152.311.21317.5
Total current liabilities23.611.86.8518.119.625.7
Long-term debt18.831.134.425.219.113.4
Total liabilities3335.937.339.542.743.841.543.638.939.2
Total debt3235.136.63819.36.3136.736.319.124.3
Paid-in capital8.719.4210.110.411.513.513.813.913.914.1
Retained earnings-6.02-9.05-11.1-12-9.04-11.3-13.7-17.7-20.2-21.2
Shareholders' equity4.712.471.180.573.413.10.95-2.96-5.81-6.61
Minority interests-0.18-0.18-0.2-0.2-0.2
Total equity4.532.280.980.373.223.10.95-2.96-5.81-6.61
Total liabilities and equity37.538.238.339.945.946.942.540.733.432.6
Shares outstanding2.93.053.13.182.6933.073.073.073.07

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-1.29-3-2.01-0.872.96-2.24-2.4-3.97-2.42-1.02
Depreciation and amortization1.471.241.261.351.581.731.791.671.571.47
Stock-based compensation0.140.28-0.010.02
Change in receivables-0.13-0.44-0.49-2.47-0.76-0.66-1.57-0.54
Change in payables0.770.090.130.25-0.12.11-1.652.40.530.29
Cash from operations-0.510.220.110.872.73-0.27-0.310.54-1.821.88
Capital expenditures-0.31-0.86-0.76-1.67-0.99-0.52-0.22-0.03-0.04-0.44
Acquisitions-0.73-1.05
Purchases of investments-0.01
Sales and maturities of investments0.270.15
Cash from investing2.22-1.24-0.6-2.41-1.57-0.52-0.22-0.032.45-0.44
Debt issued0.151.182.051.83.379.13
Stock issued0.71
Share buybacks-0.13-0.1
Cash from financing-1.210.840.821.221.821.61-1.85-0.62-1.54-0.98
Net change in cash0.51-0.190.34-0.312.990.81-2.38-0.11-0.910.46
Free cash flow-0.82-0.64-0.66-0.81.75-0.79-0.530.51-1.861.44
Interest paid2.042.021.882.022.022.51.571.781.751.66

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.72 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-12.5%Operating income / revenue.
Net margin44.9%Net income / revenue.
FCF margin-11.9%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-10.5%Cash from operations / revenue.
Return on equity (ROE)183.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)46.4%Net income / average total assets.
Return on invested capital (ROIC)-18.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue1.4%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y4.9%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y0.7%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y14.6%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y-7.2%Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow CAGR, 5y-3.8%Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-2.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-8.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-6.6%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y-0.3%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.02xCurrent assets / current liabilities.
Quick ratio0.78x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.66x(Cash + short-term investments) / current liabilities.
Debt / equity2.13xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets54.1%Total debt / total assets.
Liabilities / assets74.6%Total liabilities / total assets.
Net debt$9.3MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-1.94xOperating income / interest expense.
Working capital$224.0KCurrent assets - current liabilities.
Goodwill and intangibles / assets1.2%(Goodwill + intangible assets) / total assets.
Tangible book value$7.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.03xRevenue / average total assets.
Fixed asset turnover1.80xRevenue / average property, plant and equipment.
Receivables turnover22.8xRevenue / average receivables.
Days sales outstanding16 days365 x average receivables / revenue.
FCF conversion-26.5%Free cash flow / net income, when net income is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$4.23Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$9.42Revenue / diluted weighted shares.
FCF per share-$1.12Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.98Cash from operations / diluted weighted shares.
Book value per share$2.60Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$2.48Tangible book value / shares outstanding.
Cash per share$2.52(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$17.5MShare price x shares outstanding.
Enterprise value$26.8MMarket cap + total debt - cash - short-term investments.
P/E1.20xMarket cap / net income. Only when net income is positive.
P/S0.54xMarket cap / revenue.
P/B2.20xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.31xMarket cap / tangible book value, when positive.
EV/Sales0.82xEnterprise value / revenue.
FCF yield-22.1%Free cash flow / market cap.
Earnings yield83.2%Net income / market cap (the inverse of P/E).
What was SELECTIS HEALTH, INC.'s revenue in fiscal 2025?

SELECTIS HEALTH, INC. reported revenue of $41.4M for fiscal 2025, 4.9% higher than the year before.

Was SELECTIS HEALTH, INC. profitable in fiscal 2025?

No. It reported a net loss of $1.0M.

How much free cash flow did SELECTIS HEALTH, INC. generate in fiscal 2025?

Cash from operations of $1.9M minus capital expenditures of $443.6K left free cash flow of $1.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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