CoverageForm 410-K10-Q8-K13D13G13F

GBCS · Selectis Health, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GBCS

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$41.44M$39.49M$36.78M$40.60M$29.29M$20.93M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$8.89M$9.25M$9.97M$7.87M$5.91M$2.09M
Total Operating Expenses$43.01M$42.22M$45.74M$40.89M$30.02M$17.55M
D&A$1.47M$1.57M$1.67M$1.73M$1.73M$1.58M
Operating Income($1.56M)($2.73M)($8.96M)($286.6K)($729.0K)$3.37M
Interest Expense$1.73M$2.05M$2.17M$2.23M$2.50M$2.14M
Income Tax$800-----
Net Income($1.02M)($2.42M)($3.97M)($2.40M)($2.25M)$2.96M
EPS - Basic($0.34)($0.80)($1.31)($0.79)($0.82)$1.10
EPS - Diluted($0.34)($0.80)($1.31)($0.79)($0.82)$1.10

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$1.01M$680.3K$1.48M$1.42M$3.94M$3.57M
Accounts Receivable$2.28M$2.62M$2.09M$2.90M$3.51M-
Inventory------
Accounts Payable------
Current Assets$7.58M$3.53M$4.96M$4.96M$7.97M-
Total Assets$32.58M$33.45M$40.67M$42.49M$46.92M$45.93M
Current Liabilities$25.27M$19.63M$18.15M$6.85M$11.79M-
Long-term Debt$13.41M$19.13M$25.18M$34.40M$31.05M$39.25M
Total Liabilities$38.79M$38.86M$43.64M$41.54M$43.82M$42.72M
Stockholders' Equity($6.21M)($5.41M)($2.96M)$952.8K$3.10M$3.41M
Retained Earnings($21.24M)($20.19M)($17.75M)($13.74M)($11.32M)($9.04M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.88M($1.82M)$536.7K($305.1K)($270.9K)$2.73M
Investing Cash Flow($443.6K)$2.45M($29.8K)($222.4K)($519.6K)($1.57M)
Financing Cash Flow($976.7K)($1.54M)($618.7K)($1.85M)$1.61M$1.82M
CapEx$443.6K$36.1K$29.8K$222.4K$519.6K$985.7K
Free Cash Flow$1.44M($1.86M)$506.9K($527.5K)($790.5K)$1.75M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin-3.8%-6.9%-24.4%-0.7%-2.5%16.1%
EBITDA margin-0.2%-2.9%-19.8%3.6%3.4%23.7%
Net margin-2.5%-6.1%-10.8%-5.9%-7.7%14.1%
Free cash flow margin3.5%-4.7%1.4%-1.3%-2.7%8.4%
FCF / Net income-1.420.77-0.130.220.350.59
R&D / Revenue------
SG&A / Revenue21.5%23.4%27.1%19.4%20.2%10.0%
Effective tax rate------
Return on assets-3.1%-7.2%-9.8%-5.6%-4.8%6.4%
Return on equity16.4%44.8%134.0%-251.4%-72.6%86.6%
Return on invested capital-17.2%-----
Liquidity
Current ratio0.300.180.270.720.68-
Quick ratio0.300.180.270.720.68-
Cash ratio0.040.030.080.210.33-
Leverage
Debt / Equity-2.16-3.54-8.4936.1010.0111.50
Debt / Assets0.410.570.620.810.660.85
Debt / EBITDA---23.7830.927.92
Interest coverage-0.9x-1.3x-4.1x-0.1x-0.3x1.6x
Equity multiplier-5.25-6.18-13.7244.5915.1313.45
Liabilities / Assets1.191.161.070.980.930.93
Efficiency
Asset turnover1.271.180.900.960.620.46
Inventory turnover------
Days sales outstanding20d24d21d26d44d-
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E-----4.8x
P / B---15.2x6.2x42.9x
P / S0.2x0.1x0.4x0.4x0.7x7.0x
EV / EBITDA---32.8x46.3x36.8x
Growth
Revenue growth (YoY)4.9%7.4%-9.4%38.6%39.9%477.6%
Revenue CAGR (3y)0.7%10.5%20.7%123.8%110.7%-
Revenue CAGR (5y)14.6%61.2%63.7%---
Gross profit growth (YoY)------
Operating income growth (YoY)42.7%69.5%-3026.8%60.7%-159.5%
Net income growth (YoY)58.1%39.0%-65.7%-6.4%--
EPS growth (YoY)57.5%38.9%-65.8%3.7%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)---33.3%-1554.8%
FCF CAGR (5y)-3.8%-----
Book value growth (YoY)-14.8%-82.5%--69.3%-9.1%497.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$41.44M total
Health Care$41.38M · 99.8%
Management Fee Revenue$65.8K · 0.2%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.11
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing SELECTIS HEALTH against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Jul 20, 2015$0.1000
Jul 8, 2015$0.1000
Apr 8, 2015$0.1000
Dec 4, 2014$0.1000
Apr 28, 2014$0.1000