A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
SELECTIS HEALTH, INC.
GBCS
$17M
Mkt Cap
$5.51
+3.96%
SELECTIS HEALTH, INC. (GBCS) has a 5-year average return on invested capital (ROIC) of -8.1%. This is below average and may indicate limited pricing power.
SELECTIS HEALTH, INC. (GBCS) has a market capitalization of $17M. It is classified as a small-cap stock.
Yes, SELECTIS HEALTH, INC. (GBCS) pays a dividend with a trailing twelve-month yield of 0.01%.
SELECTIS HEALTH, INC. (GBCS) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
SELECTIS HEALTH, INC. (GBCS) reported annual revenue of $41 million in its most recent fiscal year, based on SEC EDGAR filings.
SELECTIS HEALTH, INC. (GBCS) has a net profit margin of -2.5%. The company is currently unprofitable.
SELECTIS HEALTH, INC. (GBCS) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Selectis Health, Inc. (“Selectis” or “we” or the “Company”) owns and operates, through wholly-owned subsidiaries Assisted Living Facilities, Independent Living Facilities, and Skilled Nursing Facilities across the South and Southeastern portions of the US. In 2019, the Company shifted from leasing long-term care facilities to third-party, independent operators towards an owner operator model. Prior to the Company changing its name to Selectis Health, Inc., the Company was known as Global Healthcare REIT, Inc. from September 30, 2013, to May 2021. Prior to this, the Company was known as Global Casinos, Inc. Global Casinos, Inc. operated two gaming casinos which were split-off and sold on September 30, 2013. Simultaneous with the split-off and sale of the gaming operations, the Company acquired West Paces Ferry Healthcare REIT, Inc. (“WPF”). WPF was merged into the Company in 2019. In September 2021, the Company rebranded to Selectis Health, Inc., from Global Healthcare REIT, Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 41M | 41M | 39M | 37M | 41M | 29M |
| Net Income | -1.1M | -1.1M | -2.4M | -4.0M | -2.4M | -2.3M |
| EPS | $-0.34 | $-0.34 | $-0.80 | $-1.31 | $-0.79 | $-0.82 |
| Free Cash Flow | 1.4M | 1.4M | -1.9M | 507K | -528K | -791K |
| ROIC | -7.1% | -10.1% | -13.6% | -13.9% | -0.8% | -2.0% |
| Gross Margin | 0.0% | 0.0% | - | - | - | - |
| Debt/Equity | 0.00 | -3.97 | -5.80 | -12.26 | 38.51 | 12.05 |
| Dividends/Share | $0.00 | $0.00 | - | $0.00 | $0.01 | $0.01 |
| Operating Income | -1.6M | -1.6M | -2.7M | -9.0M | -287K | -729K |
| Operating Margin | -3.8% | -3.8% | -6.9% | -24.4% | -0.7% | -2.5% |
| ROE | 0.0% | 18.1% | 58.4% | 397.9% | -119.6% | -70.0% |
| Shares Outstanding | 3M | 3M | 3M | 3M | 3M | 3M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.9M | 3.4M | 2.9M | 3.1M | 3.6M | 6.9M | 21M | 29M | 41M | 37M | 39M | 41M | 41M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 809K | 1.7M | 1.8M | 1.0M | 1.2M | 1.3M | 2.1M | 5.9M | 7.9M | 10.0M | 9.2M | 8.9M | 8.9M |
| EBIT | -652K | -1.3M | N/A | 465K | 340K | 1.3M | 3.4M | -729K | -287K | -9.0M | -2.7M | -1.6M | -1.6M |
| Op. Margin | -35.2% | -39.5% | N/A | 14.8% | 9.4% | 18.8% | 16.1% | -2.5% | -0.7% | -24.4% | -6.9% | -3.8% | -3.8% |
| Net Income | 1.3M | -3.4M | -1.2M | -3.0M | -2.0M | -892K | 2.9M | -2.3M | -2.4M | -4.0M | -2.4M | -1.1M | -1.1M |
| Net Margin | 70.9% | -98.8% | -41.3% | -96.7% | -55.8% | -12.9% | 14.0% | -7.8% | -6.0% | -10.9% | -6.2% | -2.5% | -2.5% |
| Non-Recurring | -381K | 1.8M | 2.7M | 1.6M | -193K | -1K | 0 | 0 | 0 | 0 | 2.1M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 2.8% | -1.4% | N/A | 0.7% | 0.5% | 1.8% | 6.0% | -2.0% | -0.8% | -13.9% | -13.6% | -10.1% | -7.1% |
| ROE | 12.4% | -55.8% | -25.1% | -84.3% | -110.9% | -101.7% | 146.8% | -70.0% | -119.6% | 397.9% | 58.4% | 18.1% | 0.0% |
| ROA | 2.8% | -8.2% | -3.1% | -8.0% | -5.3% | -2.3% | 6.8% | -4.9% | -5.4% | -9.6% | -6.6% | -3.2% | -3.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -627K | -31K | -507K | 218K | 108K | 869K | 2.7M | -271K | -305K | 537K | -1.8M | 1.9M | 1.9M |
| Free Cash Flow | -6.3M | -5.7M | -821K | -642K | -655K | -800K | 1.7M | -791K | -528K | 507K | -1.9M | 1.4M | 1.4M |
| Owner Earnings | -1.3M | -1.3M | -2.5M | -1.5M | -1.3M | -763K | 1.1M | -2.0M | -2.1M | -1.1M | -3.4M | 408K | 408K |
| CapEx | 5.7M | 5.7M | 314K | 860K | 763K | 1.7M | 986K | 520K | 222K | 30K | 36K | 444K | 444K |
| Maint. CapEx | 624K | 1.1M | 1.5M | 1.2M | 1.3M | 1.4M | 1.6M | 1.7M | 1.8M | 1.7M | 1.6M | 1.5M | 1.5M |
| Growth CapEx | 5.1M | 4.6M | 0 | 0 | 0 | 317K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 624K | 1.1M | 1.5M | 1.2M | 1.3M | 1.4M | 1.6M | 1.7M | 1.8M | 1.7M | 1.6M | 1.5M | 1.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 705.5% | N/A | 36.0% | N/A | N/A | 5.6% | N/A | N/A | 23.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 415K | 441K | 441K | 30K | 30K | 30K | 30K | 30K | 30K | 7K | 0 | 1K | 1K |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.3% | N/A | 4.5% | 0.2% | 0.2% | 0.1% | N/A | N/A | 0.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 133K | 0 | 102K | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% | 0.0% | 0.8% | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 47K | 195K | 537K | 488K | 135K | 280K | 9K | 19K | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | 5.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 35M | 71M | 94M | 69M | 71M | 74M | 35M | 33M | 35M | 35M | 31M | 24M | 24M |
| Cash & Equiv. | 904K | 71K | 578K | 155K | 1.1M | 641K | 3.6M | 3.9M | 1.4M | 1.5M | 680K | 1.0M | 1.0M |
| Long-Term Debt | 37M | N/A | 32M | 35M | 37M | 38M | 19M | 31M | 34M | 25M | 19M | 13M | 13M |
| Debt/Equity | 3.47 | 11.89 | 20.24 | 28.15 | 61.02 | 131.17 | 11.17 | 12.05 | 38.51 | -12.26 | -5.80 | -3.97 | 0.00 |
| Interest Coverage | -0.7 | -0.5 | N/A | 0.2 | 0.2 | 0.6 | 1.6 | -0.3 | -0.1 | -4.1 | -1.3 | -0.9 | -0.9 |
| Equity | 11M | 6.0M | 4.7M | 2.5M | 1.2M | 571K | 3.4M | 3.1M | 953K | -3.0M | -5.4M | -6.2M | -6.2M |
| Total Assets | 46M | 41M | 38M | 38M | 38M | 40M | 46M | 47M | 42M | 41M | 33M | 33M | 33M |
| Total Liabilities | 37M | 37M | 33M | 36M | 37M | 40M | 43M | 44M | 42M | 44M | 39M | 39M | 39M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 15K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 213K | -4.8M | -6.0M | -9.0M | -11M | -12M | -9.0M | -11M | -14M | -18M | -20M | -21M | -21M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | -17M | -3.8M | -1.9M | -13M | -16M | -18M | -18M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | 6.2M | 8.0M | 5.0M | 5.0M | 3.5M | 7.6M | 7.6M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | 24M | 12M | 6.8M | 18M | 20M | 25M | 25M |
| Per Share Data | |||||||||||||
| EPS | 0.60 | -1.50 | -0.50 | -1.20 | -0.80 | -0.30 | 9.50 | -0.82 | -0.79 | -1.31 | -0.80 | -0.34 | -0.34 |
| Owner EPS | -0.59 | -0.60 | -1.06 | -0.60 | -0.51 | -0.26 | 3.72 | -0.73 | -0.68 | -0.37 | -1.11 | 0.13 | 0.13 |
| Book Value | 4.84 | 2.69 | 1.99 | 0.98 | 0.47 | 0.19 | 11.09 | 1.11 | 0.31 | -0.97 | -1.77 | -2.00 | -2.00 |
| Cash Flow/Share | -0.29 | -0.01 | -0.21 | 0.09 | 0.04 | 0.29 | 8.88 | -0.10 | -0.10 | 0.18 | -0.60 | 0.61 | 0.14 |
| Dividends/Share | 0.19 | 0.20 | 0.19 | 0.01 | 0.01 | 0.01 | 0.10 | 0.01 | 0.01 | 0.00 | N/A | 0.00 | 0.00 |
| Shares Out. | 2.2M | 2.2M | 2.4M | 2.5M | 2.5M | 3.0M | 0.3M | 2.8M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 | N/A | N/A | N/A | N/A | N/A | -16.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 | N/A | N/A | 25.9 | N/A | N/A | 11.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 14.2 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 6.4 | N/A | 3.9 | 6.2 | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | 2.5 | N/A | 0.3 | 0.6 | 0.4 | 0.4 | N/A | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | N/A | -8.6% | N/A | 13.2% | -4.1% | -3.6% | 3.9% | N/A | N/A | 8.4% |
| Market Cap | 0 | 0 | 0 | 0 | 7.6M | 0 | 13M | 19M | 15M | 13M | 0 | 0 | 17M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 | 2.17 | 6.39 | 5.91 | 4.35 | 0.00 | 0.00 | 5.51 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 4.30 | 6.95 | 4.74 | 4.30 | 0.00 | 0.00 | 5.51 |
SELECTIS HEALTH, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is +66.4%.
SELECTIS HEALTH, INC. (GBCS) reported earnings per share (EPS) of $-0.34 in its most recent fiscal year.
SELECTIS HEALTH, INC. (GBCS) has a return on equity (ROE) of 18.1%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 15 years of financial data for SELECTIS HEALTH, INC. (GBCS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SELECTIS HEALTH, INC. (GBCS) has a book value per share of $-2.00, based on its most recent annual SEC filing.
No recent press releases.