GBCS
Selectis Health, Inc.
Price Chart
Latest Quote
$3.20
-0.05 (-1.54%)
Current Price
| Previous Close | $3.25 |
| Open | $3.00 |
| Day High | $3.20 |
| Day Low | $3.00 |
| Volume | 900 |
Stock Information
| Shares Outstanding | 3.07M |
| Total Debt | $17.20M |
| Cash Equivalents | $1.29M |
| Revenue | $38.24M |
| Net Income | $6.14M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $9.81M |
| P/E Ratio | 1.80 |
| EPS (TTM) | $1.78 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $26.46M |
| Sales | $38.24M |
| Income | $6.14M |
| Book/sh | $-0.15 |
| Cash/sh | $0.42 |
| Employees | 476 |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 0.60 |
| Debt/Eq | 6659.41 |
Returns & Margins
| ROA | -4.66% |
| Gross Margin | 22.22% |
| Operating Margin | -17.32% |
| Profit Margin | 16.12% |
Ownership
| Insider Ownership | 22.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.11 |
| P/S | 0.26 |
| P/B | -21.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.10 |
| SMA50 | $3.61 |
| SMA200 | $2.82 |
| RSI | 81.08 |
| ATR | 0.0443 |
| Shares Float | 2.39M |
| Volatility | -1.18 |
| Rel Volume | 0.80 |
Performance History
| Week | -2.14% |
| Month | -3.32% |
| Quarter | -20.99% |
| 6 Months | +60.00% |
| YTD | +43.50% |
| Year | +100.00% |
| 3 Years | -32.63% |
| 5 Years | -43.86% |
| 10 Years | -3.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $3.20 | 900 |
| 2026-06-18 | $3.25 | 0 |
| 2026-06-17 | $3.25 | 0 |
| 2026-06-16 | $3.25 | 2,700 |
| 2026-06-15 | $3.27 | 0 |
| 2026-06-12 | $3.27 | 0 |
| 2026-06-11 | $3.27 | 200 |
| 2026-06-10 | $3.10 | 0 |
| 2026-06-09 | $3.10 | 0 |
| 2026-06-08 | $3.10 | 0 |
| 2026-06-05 | $3.10 | 900 |
| 2026-06-04 | $2.97 | 0 |
| 2026-06-03 | $2.97 | 0 |
| 2026-06-02 | $2.97 | 0 |
| 2026-06-01 | $2.97 | 0 |
| 2026-05-29 | $2.97 | 0 |
| 2026-05-28 | $2.97 | 9,800 |
| 2026-05-27 | $3.08 | 2,500 |
| 2026-05-26 | $2.97 | 0 |
About Selectis Health, Inc.
Selectis Health, Inc. 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. The Company acquires, develops, leases and manages healthcare real estate and provides healthcare operations through our wholly-owned subsidiaries. Our portfolio is comprised of investments in the following healthcare operations: (i) senior housing (including independent and assisted living) and (ii) post-acute/skilled nursing. We will make investments within our healthcare operations using the following six investment products: (i) direct ownership of properties, (ii) debt investments, (iii) developments and redevelopments, (iv) investment management, (v) the Housing and Economic Recovery Act of 2008 (RIDEA), which represents investments in senior housing operations utilizing the structure permitted by RIDEA and (vi) owning healthcare operations. Selectis Health, Inc. was established and incorporated on June 08, 1978 in Utah, USA.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $30,358,824 | $31,375,921 | $29,859,250 | $21,473,397 |
| Cost Of Revenue | $30,358,824 | $31,375,921 | $29,859,250 | $21,473,397 |
| Total Revenue | $39,492,012 | $35,172,293 | $37,327,491 | $27,772,498 |
| Operating Revenue | $39,492,012 | $35,172,293 | $37,327,491 | $27,772,498 |
| Expenses | ||||
| Interest Expense | $2,046,887 | $2,173,763 | $2,231,233 | $2,497,893 |
| Total Expenses | $42,221,210 | $37,265,953 | $37,614,063 | $28,501,490 |
| Other Income Expense | $2,352,124 | $296,442 | $121,992 | $985,555 |
| Other Non Operating Income Expenses | $239,981 | $296,442 | $168,458 | $634,523 |
| Net Non Operating Interest Income Expense | $-2,046,887 | $-2,173,763 | $-2,231,233 | $-2,497,893 |
| Interest Expense Non Operating | $2,046,887 | $2,173,763 | $2,231,233 | $2,497,893 |
| Operating Expense | $11,862,386 | $5,890,032 | $7,754,813 | $7,028,093 |
| General And Administrative Expense | $9,249,718 | $9,968,188 | $7,869,645 | $5,911,934 |
| Other Operating Expenses | - | $-1,610,754 | $-3,272,026 | $-1,514,728 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,423,961 | $-3,970,982 | $-2,395,813 | $-2,251,980 |
| Net Interest Income | $-2,046,887 | $-2,173,763 | $-2,231,233 | $-2,497,893 |
| Normalized Income | $-4,536,104 | $-3,970,982 | $-2,349,347 | $-2,603,012 |
| Net Income From Continuing And Discontinued Operation | $-2,423,961 | $-3,970,982 | $-2,395,813 | $-2,251,980 |
| Total Operating Income As Reported | $-2,729,198 | $-8,960,419 | $-286,572 | $-728,992 |
| Net Income Common Stockholders | $-2,446,461 | $-4,000,982 | $-2,425,813 | $-2,281,980 |
| Net Income | $-2,423,961 | $-3,970,982 | $-2,395,813 | $-2,251,980 |
| Net Income Including Noncontrolling Interests | $-2,423,961 | $-3,970,982 | $-2,395,813 | $-2,241,330 |
| Net Income Continuous Operations | $-2,423,961 | $-3,970,981 | $-2,395,813 | $-2,241,330 |
| Pretax Income | $-2,423,961 | $-3,970,981 | $-2,395,813 | $-2,241,330 |
| Special Income Charges | $2,112,143 | $0 | $-46,466 | $351,032 |
| Operating Income | $-2,729,198 | $-2,093,660 | $-286,572 | $-728,992 |
| Depreciation Amortization Depletion Income Statement | $1,569,970 | $1,666,200 | $1,792,840 | $1,733,349 |
| Depreciation And Amortization In Income Statement | $1,569,970 | $1,666,200 | $1,792,840 | $1,733,349 |
| Gross Profit | $9,133,188 | $3,796,372 | $7,468,241 | $6,299,101 |
| Per Share | ||||
| Diluted EPS | $-0.80 | $-1.31 | $-0.79 | $-0.82 |
| Basic EPS | $-0.80 | $-1.31 | $-0.79 | $-0.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-919,247 | $-131,018 | $1,674,726 | $1,638,880 |
| Total Unusual Items | $2,112,143 | $0 | $-46,466 | $351,032 |
| Total Unusual Items Excluding Goodwill | $2,112,143 | $0 | $-46,466 | $351,032 |
| Reconciled Depreciation | $1,569,970 | $1,666,200 | $1,792,840 | $1,733,349 |
| EBITDA (Bullshit earnings) | $1,192,896 | $-131,018 | $1,628,260 | $1,989,912 |
| EBIT | $-377,074 | $-1,797,218 | $-164,580 | $256,563 |
| Diluted Average Shares | $3,067,059 | $3,054,587 | $3,054,126 | $2,768,285 |
| Basic Average Shares | $3,067,059 | $3,054,587 | $3,054,126 | $2,768,285 |
| Diluted NI Availto Com Stockholders | $-2,446,461 | $-4,000,982 | $-2,425,813 | $-2,281,980 |
| Preferred Stock Dividends | $22,500 | $30,000 | $30,000 | $30,000 |
| Gain On Sale Of Ppe | $2,112,143 | $0 | - | - |
| Other Taxes | $0 | $-6,866,759 | $0 | - |
| Provision For Doubtful Accounts | $1,042,698 | $2,733,157 | $1,364,354 | $897,538 |
| Selling General And Administration | $9,249,718 | $9,968,188 | $7,869,645 | $5,911,934 |
| Other Gand A | $9,249,718 | $9,968,188 | $7,869,645 | $5,911,934 |
| Minority Interests | - | $0 | $0 | $-10,650 |
| Other Special Charges | - | - | $46,466 | $-351,032 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,487,164 | $-4,040,703 | $-124,073 | $2,025,274 |
| Total Assets | $33,446,964 | $40,671,455 | $42,490,042 | $46,923,722 |
| Total Non Current Assets | $29,916,546 | $35,714,750 | $37,527,421 | $38,955,156 |
| Other Non Current Assets | $711,634 | $820,124 | $996,400 | $853,656 |
| Goodwill And Other Intangible Assets | $1,076,908 | $1,076,908 | $1,076,908 | $1,076,908 |
| Current Assets | $3,530,418 | $4,956,705 | $4,962,621 | $7,968,566 |
| Other Current Assets | $233,157 | $1,380,570 | $637,680 | $498,015 |
| Receivables | $2,616,929 | $2,091,536 | $2,904,741 | $3,506,719 |
| Accounts Receivable | $2,616,929 | $2,091,536 | $2,904,741 | $3,506,719 |
| Cash Cash Equivalents And Short Term Investments | $680,332 | $1,484,599 | $1,420,200 | $3,963,832 |
| Cash And Cash Equivalents | $680,332 | $1,484,599 | $1,420,200 | $3,939,445 |
| Prepaid Assets | - | - | $637,680 | $498,015 |
| Debt | ||||
| Net Debt | $31,452,688 | $35,761,936 | $36,174,118 | $34,328,079 |
| Total Debt | $32,229,920 | $37,559,285 | $37,885,706 | $38,497,106 |
| Long Term Debt And Capital Lease Obligation | $19,229,762 | $25,489,185 | $34,688,876 | $32,034,544 |
| Long Term Debt | $19,132,862 | $25,176,435 | $34,397,488 | $31,804,962 |
| Current Debt And Capital Lease Obligation | $13,000,158 | $12,070,100 | $3,196,830 | $6,462,562 |
| Current Debt | $13,000,158 | $12,070,100 | $3,196,830 | $6,462,562 |
| Other Current Borrowings | $12,200,406 | $12,070,100 | $3,196,830 | $6,462,562 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $38,857,220 | $43,635,250 | $41,537,207 | $43,821,540 |
| Total Non Current Liabilities Net Minority Interest | $19,229,762 | $25,489,185 | $34,688,876 | $32,034,544 |
| Current Liabilities | $19,627,458 | $18,146,065 | $6,848,331 | $11,786,996 |
| Payables And Accrued Expenses | $6,627,300 | $6,075,965 | $3,651,501 | $4,392,988 |
| Payables | $6,627,300 | $6,075,965 | $3,651,501 | $4,392,988 |
| Dividends Payable | $53,100 | $30,600 | $7,500 | $7,500 |
| Accounts Payable | $6,574,200 | $6,045,365 | $3,644,001 | $4,385,488 |
| Current Notes Payable | - | - | $750,000 | $0 |
| Other Current Liabilities | - | - | - | $931,446 |
| Equity | ||||
| Common Stock Equity | $-6,186,256 | $-3,739,795 | $176,835 | $2,326,182 |
| Preferred Stock Equity | $776,000 | $776,000 | $776,000 | $776,000 |
| Total Equity Gross Minority Interest | $-5,410,256 | $-2,963,795 | $952,835 | $3,102,182 |
| Stockholders Equity | $-5,410,256 | $-2,963,795 | $952,835 | $3,102,182 |
| Retained Earnings | $-20,191,636 | $-17,745,175 | $-13,744,193 | $-11,318,380 |
| Other | ||||
| Preferred Shares Number | $575,500 | $575,500 | $575,500 | $575,500 |
| Ordinary Shares Number | $3,067,059 | $3,067,059 | $3,054,587 | $2,998,361 |
| Share Issued | $3,067,059 | $3,067,059 | $3,054,587 | $2,998,361 |
| Tangible Book Value | $-7,263,164 | $-4,816,703 | $-900,073 | $1,249,274 |
| Invested Capital | $25,946,764 | $33,506,740 | $37,771,153 | $40,593,706 |
| Working Capital | $-16,097,040 | $-13,189,360 | $-1,885,710 | $-3,818,430 |
| Capital Lease Obligations | $96,900 | $312,750 | $291,388 | $229,582 |
| Total Capitalization | $13,722,606 | $22,212,640 | $35,350,323 | $34,907,144 |
| Additional Paid In Capital | $13,852,028 | $13,852,028 | $13,768,300 | $13,494,394 |
| Capital Stock | $929,352 | $929,352 | $928,728 | $926,168 |
| Common Stock | $153,352 | $153,352 | $152,728 | $150,168 |
| Preferred Stock | $776,000 | $776,000 | $776,000 | $776,000 |
| Long Term Capital Lease Obligation | $96,900 | $312,750 | $291,388 | $229,582 |
| Line Of Credit | $799,752 | $0 | - | - |
| Goodwill | $1,076,908 | $1,076,908 | $1,076,908 | $1,076,908 |
| Net PPE | $28,128,004 | $33,817,718 | $35,454,113 | $37,024,592 |
| Accumulated Depreciation | $-14,859,046 | $-13,878,450 | $-13,772,251 | $-11,979,411 |
| Gross PPE | $42,987,050 | $47,696,168 | $49,226,364 | $49,004,003 |
| Machinery Furniture Equipment | $2,434,199 | $2,483,207 | $2,459,138 | $2,322,297 |
| Buildings And Improvements | $38,625,546 | $43,105,656 | $44,659,921 | $44,574,401 |
| Land And Improvements | $1,927,305 | $2,107,305 | $2,107,305 | $2,107,305 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | - | $0 | $0 |
| Other Short Term Investments | - | - | $0 | $24,387 |
| Investment Properties | - | - | - | $37,024,592 |
| Construction In Progress | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,860,500 | $506,861 | $-527,509 | $-790,505 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,824,437 | $536,666 | $-305,148 | $-270,930 |
| Cash Flow From Continuing Operating Activities | $-1,824,437 | $536,666 | $-305,148 | $-270,930 |
| Operating Gains Losses | $-2,112,143 | - | $-40,436 | $-1,144,946 |
| Investing Activities | ||||
| Capital Expenditure | $-36,063 | $-29,805 | $-222,361 | $-519,575 |
| Investing Cash Flow | $2,448,737 | $-29,805 | $-222,361 | $-519,575 |
| Cash Flow From Continuing Investing Activities | $2,448,737 | $-29,805 | $-222,361 | $-519,575 |
| Capital Expenditure Reported | - | - | - | $-519,575 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,537,057 | $-618,738 | $-1,848,992 | $1,605,303 |
| Cash Flow From Continuing Financing Activities | $-1,537,057 | $-618,738 | $-1,848,992 | $1,605,303 |
| Cash Dividends Paid | $0 | $-6,900 | $-30,000 | $-30,000 |
| Preferred Stock Dividend Paid | $0 | $-6,900 | $-30,000 | $-30,000 |
| Net Other Financing Charges | - | $83,728 | $46,466 | $-93,652 |
| Issuance Of Capital Stock | - | - | $0 | $713,625 |
| Net Common Stock Issuance | - | - | $0 | $713,625 |
| Common Stock Issuance | - | - | $0 | $713,625 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-2,708,740 | $-695,566 | $-1,865,458 | $-8,118,772 |
| Issuance Of Debt | $1,171,683 | $0 | $0 | $9,134,102 |
| Interest Paid Supplemental Data | $1,749,183 | $1,782,489 | $1,570,520 | $2,497,893 |
| Income Tax Paid Supplemental Data | $0 | $0 | - | $0 |
| End Cash Position | $1,391,966 | $2,304,723 | $2,416,600 | $4,793,101 |
| Beginning Cash Position | $2,304,723 | $2,416,600 | $4,793,101 | $3,978,303 |
| Changes In Cash | $-912,757 | $-111,877 | $-2,376,501 | $814,798 |
| Net Issuance Payments Of Debt | $-1,537,057 | $-695,566 | $-1,865,458 | $1,015,330 |
| Net Short Term Debt Issuance | $799,752 | $0 | - | - |
| Short Term Debt Payments | $-248 | $0 | - | - |
| Short Term Debt Issuance | $800,000 | $0 | - | - |
| Net Long Term Debt Issuance | $-2,336,809 | $-695,566 | $-1,865,458 | $1,015,330 |
| Long Term Debt Payments | $-2,708,492 | $-695,566 | $-1,865,458 | $-8,118,772 |
| Long Term Debt Issuance | $371,683 | $0 | $0 | $9,134,102 |
| Net PPE Purchase And Sale | $2,448,737 | $-29,805 | $-222,361 | $-519,575 |
| Sale Of PPE | $2,484,800 | $0 | - | - |
| Purchase Of PPE | $-36,063 | $-29,805 | $-222,361 | $-519,575 |
| Change In Working Capital | $-4,433 | $-240,116 | $-1,342,076 | $308,518 |
| Change In Payables And Accrued Expense | $528,834 | $2,401,364 | $-1,648,547 | $2,110,857 |
| Change In Prepaid Assets | $1,034,823 | $-1,979,480 | $1,068,847 | $670,348 |
| Change In Receivables | $-1,568,090 | $-662,000 | $-762,376 | $-2,472,687 |
| Other Non Cash Items | $103,432 | $347,783 | $315,983 | $157,291 |
| Stock Based Compensation | $0 | $624 | $0 | $18,650 |
| Provisionand Write Offof Assets | $1,042,698 | $2,733,157 | $1,364,354 | $897,538 |
| Depreciation Amortization Depletion | $1,569,970 | $1,666,200 | $1,792,840 | $1,733,349 |
| Depreciation And Amortization | $1,569,970 | $1,666,200 | $1,792,840 | $1,733,349 |
| Depreciation | $1,569,970 | $1,666,200 | $1,792,840 | - |
| Net Income From Continuing Operations | $-2,423,961 | $-3,970,982 | $-2,395,813 | $-2,241,330 |
| Common Stock Payments | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Change In Payable | - | - | - | $2,110,857 |
| Change In Account Payable | - | - | - | $2,110,857 |
Fetched: 2026-02-02