Greenbrook TMS Inc.
GBNH · NASDAQ
6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.01 |
| FCF Yield | 0.00% | -48.73% | -13.42% | -17.32% |
| EV / EBITDA | -6.06 | -26.86 | -23.43 | -47.33 |
| Quality | ||||
| ROIC | -16.93% | -13.58% | 0.49% | -6.94% |
| Gross Margin | 97.27% | 39.89% | 13.92% | 41.41% |
| Cash Conversion Ratio | 0.42 | 0.29 | 0.54 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.33% | 17.20% | 19.49% | 20.86% |
| Free Cash Flow Growth | 0.00% | -50.32% | 29.33% | -55.43% |
| Safety | ||||
| Net Debt / EBITDA | -5.57 | -23.59 | -18.76 | -37.18 |
| Interest Coverage | -1.32 | -1.30 | 0.06 | -1.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 751.28 | -40.23 | -36.15 | -39.59 |