GRST
Ethema Health Corporation
Price Chart
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 34,000 |
Stock Information
| Shares Outstanding | 7.73B |
| Total Debt | $31.93M |
| Cash Equivalents | $114K |
| Revenue | $15.42M |
| Net Income | $-1.44M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $773K |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $32.63M |
| Sales | $15.42M |
| Income | $-1.44M |
| Book/sh | $-0.00 |
| Cash/sh | $0.00 |
| Employees | 70 |
Financial Ratios
| Quick Ratio | 0.17 |
| Current Ratio | 0.18 |
Returns & Margins
| ROA | 4.31% |
| Gross Margin | 50.56% |
| Operating Margin | 19.71% |
| Profit Margin | -9.34% |
Ownership
| Insider Ownership | 54.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.05 |
| P/B | -0.10 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.00 |
| SMA200 | $0.00 |
| RSI | nan |
| Shares Float | 3.55B |
| Volatility | 33.51 |
| Rel Volume | 0.26 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -66.67% |
| 6 Months | -75.00% |
| YTD | -80.00% |
| Year | -75.00% |
| 3 Years | -80.00% |
| 5 Years | -97.37% |
| 10 Years | -99.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.00 | 30,500 |
| 2026-06-22 | $0.00 | 0 |
| 2026-06-18 | $0.00 | 0 |
| 2026-06-17 | $0.00 | 0 |
| 2026-06-16 | $0.00 | 900,000 |
| 2026-06-15 | $0.00 | 100 |
| 2026-06-12 | $0.00 | 0 |
| 2026-06-11 | $0.00 | 0 |
| 2026-06-10 | $0.00 | 0 |
| 2026-06-09 | $0.00 | 0 |
| 2026-06-08 | $0.00 | 134,194 |
| 2026-06-05 | $0.00 | 50,000 |
| 2026-06-04 | $0.00 | 500,000 |
| 2026-06-03 | $0.00 | 0 |
| 2026-06-02 | $0.00 | 0 |
| 2026-06-01 | $0.00 | 0 |
| 2026-05-29 | $0.00 | 693,300 |
| 2026-05-28 | $0.00 | 0 |
| 2026-05-27 | $0.00 | 0 |
| 2026-05-26 | $0.00 | 0 |
About Ethema Health Corporation
Ethema Health Corporation operates behavioral healthcare space for the treatment of substance use disorders in the United States. The company offers rehabilitation services. The company was formerly known as GreeneStone Healthcare Corporation and changed its name to Ethema Health Corporation in April 2017. Ethema Health Corporation is based in West Palm Beach, Florida.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $6,017,204 | $5,344,976 | $4,820,747 | $1,942,588 |
| Operating Revenue | $6,017,204 | $5,344,976 | $4,820,747 | $1,942,588 |
| Expenses | ||||
| Interest Expense | $981,463 | $781,580 | $1,213,160 | $2,795,076 |
| Total Expenses | $7,350,333 | $5,886,896 | $4,331,630 | $1,940,483 |
| Rent Expense Supplemental | $1,304,127 | $614,793 | $427,482 | $178,679 |
| Other Income Expense | $146,363 | $1,937,277 | $1,131,373 | $938,665 |
| Other Non Operating Income Expenses | $108,840 | $-140,000 | $15,760 | $273,373 |
| Net Non Operating Interest Income Expense | $-979,171 | $-780,904 | $-1,213,082 | $-2,795,076 |
| Interest Expense Non Operating | $981,463 | $781,580 | $1,213,160 | $2,795,076 |
| Operating Expense | $7,350,333 | $5,886,896 | $4,331,630 | $1,940,483 |
| General And Administrative Expense | $6,883,381 | $5,019,974 | $3,659,011 | $1,615,132 |
| Other Operating Expenses | - | $368,003 | $132,500 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,064,095 | $1,176,599 | $247,880 | $-1,542,946 |
| Net Interest Income | $-979,171 | $-780,904 | $-1,213,082 | $-2,795,076 |
| Interest Income | $2,292 | $676 | $78 | $0 |
| Normalized Income | $-2,101,618 | $-464,450 | $-560,439 | $-2,107,455 |
| Net Income From Continuing And Discontinued Operation | $-2,064,095 | $1,176,599 | $247,880 | $-1,542,946 |
| Total Operating Income As Reported | $-1,333,129 | $-541,920 | $489,117 | $2,105 |
| Net Income Common Stockholders | $-2,064,095 | $1,129,374 | $150,098 | $-1,643,530 |
| Net Income | $-2,064,095 | $1,176,599 | $247,880 | $-1,542,946 |
| Net Income Including Noncontrolling Interests | $-2,165,937 | $1,006,415 | $295,188 | $-1,573,403 |
| Net Income Continuous Operations | $-2,165,937 | $1,006,415 | $295,188 | $-1,573,403 |
| Pretax Income | $-2,165,937 | $614,453 | $407,408 | $-1,854,306 |
| Special Income Charges | $0 | $2,172,309 | $44,293 | $27,542 |
| Interest Income Non Operating | $2,292 | $676 | $78 | $0 |
| Operating Income | $-1,333,129 | $-541,920 | $489,117 | $2,105 |
| Depreciation Amortization Depletion Income Statement | $466,952 | $498,919 | $540,119 | $325,351 |
| Depreciation And Amortization In Income Statement | $466,952 | $498,919 | $540,119 | $325,351 |
| Depreciation Income Statement | - | $498,919 | $540,119 | $325,351 |
| Per Share | ||||
| Diluted EPS | - | $0.00 | $0.00 | $-0.00 |
| Basic EPS | - | $0.00 | $0.00 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $436,228 | $307,294 | $100,783 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-607,658 | $-5,105 | $1,305,819 | $719,573 |
| Total Unusual Items | $37,523 | $2,077,277 | $1,115,613 | $665,292 |
| Total Unusual Items Excluding Goodwill | $37,523 | $2,077,277 | $1,115,613 | $665,292 |
| Reconciled Depreciation | $614,339 | $676,139 | $800,864 | $444,095 |
| EBITDA (Bullshit earnings) | $-570,135 | $2,072,172 | $2,421,432 | $1,384,865 |
| EBIT | $-1,184,474 | $1,396,033 | $1,620,568 | $940,770 |
| Diluted NI Availto Com Stockholders | $-2,064,095 | $1,129,374 | $150,098 | $-1,643,530 |
| Minority Interests | $101,842 | $170,184 | $-47,308 | $30,457 |
| Tax Provision | $0 | $-391,962 | $112,220 | $-280,903 |
| Gain On Sale Of Ppe | $0 | $2,484,172 | $0 | $0 |
| Gain On Sale Of Security | $37,523 | $-95,032 | $1,071,320 | $637,750 |
| Selling General And Administration | $6,883,381 | $5,019,974 | $3,659,011 | $1,615,132 |
| Other Gand A | $2,506,600 | $1,748,914 | $1,269,050 | $723,666 |
| Rent And Landing Fees | $1,304,127 | $614,793 | $427,482 | $178,679 |
| Salaries And Wages | $3,072,654 | $2,656,267 | $1,962,479 | $712,787 |
| Diluted Average Shares | - | $3,903,671,684 | $4,276,363,181 | $2,701,590,443 |
| Basic Average Shares | - | $3,729,053,805 | $3,704,807,230 | $2,701,590,443 |
| Preferred Stock Dividends | - | $47,225 | $97,782 | $100,584 |
| Other Special Charges | - | $311,863 | $-44,293 | $-27,542 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,995,538 | $-7,095,232 | $-10,955,659 | $-11,889,170 |
| Total Assets | $12,158,402 | $11,519,176 | $6,563,294 | $6,554,306 |
| Total Non Current Assets | $11,629,644 | $11,116,076 | $6,020,398 | $6,282,507 |
| Non Current Prepaid Assets | $472,393 | $389,000 | $400,000 | $0 |
| Goodwill And Other Intangible Assets | $536,971 | $894,952 | $1,252,932 | $1,610,913 |
| Other Intangible Assets | $536,971 | $894,952 | $1,252,932 | $1,610,913 |
| Current Assets | $528,758 | $403,100 | $542,896 | $271,799 |
| Prepaid Assets | $23,146 | $18,159 | $44,718 | $29,731 |
| Receivables | $260,841 | $313,338 | $337,074 | $176,011 |
| Accounts Receivable | $260,841 | $313,338 | $337,074 | $176,011 |
| Cash Cash Equivalents And Short Term Investments | $244,771 | $68,573 | $140,757 | $48,822 |
| Cash And Cash Equivalents | $244,771 | $68,573 | $140,757 | $48,822 |
| Cash Financial | $244,771 | $68,573 | $140,757 | $48,822 |
| Other Current Assets | - | $3,030 | $20,347 | $17,235 |
| Non Current Accounts Receivable | - | - | - | $5,115 |
| Debt | ||||
| Net Debt | $6,729,834 | $5,067,508 | $9,766,340 | $9,680,464 |
| Total Debt | $17,239,583 | $14,583,102 | $11,433,370 | $11,504,081 |
| Long Term Debt And Capital Lease Obligation | $9,962,196 | $9,420,552 | $1,889,255 | $2,219,828 |
| Long Term Debt | $6,149 | $20,520 | $657,890 | $693,502 |
| Current Debt And Capital Lease Obligation | $7,277,387 | $5,162,550 | $9,544,115 | $9,284,253 |
| Current Debt | $6,968,456 | $5,115,561 | $9,249,207 | $9,035,784 |
| Other Current Borrowings | $3,988,333 | $4,434,889 | $8,788,673 | $8,913,617 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,616,969 | $17,719,456 | $15,395,837 | $16,009,687 |
| Total Non Current Liabilities Net Minority Interest | $9,962,196 | $9,420,552 | $2,106,706 | $2,492,885 |
| Current Liabilities | $9,654,773 | $8,298,904 | $13,289,131 | $13,516,802 |
| Other Current Liabilities | $198,600 | - | - | $515,901 |
| Current Deferred Liabilities | $264,966 | $0 | - | - |
| Current Notes Payable | $2,558,958 | $680,672 | $460,534 | $122,167 |
| Payables And Accrued Expenses | $1,913,820 | $3,136,354 | $3,745,016 | $3,716,648 |
| Payables | $1,913,820 | $3,136,354 | $3,745,016 | $3,716,648 |
| Other Payable | $516,247 | $211,961 | $416,731 | - |
| Accounts Payable | $764,255 | $352,101 | $170,934 | $438,482 |
| Non Current Deferred Liabilities | - | $0 | $217,451 | $273,057 |
| Non Current Deferred Taxes Liabilities | - | $0 | $217,451 | $273,057 |
| Dividends Payable | - | $0 | $194,829 | $105,049 |
| Total Tax Payable | - | $0 | $248,644 | $658,836 |
| Income Tax Payable | - | $0 | $174,510 | $391,682 |
| Equity | ||||
| Common Stock Equity | $-7,506,217 | $-6,240,280 | $-10,142,727 | $-10,718,257 |
| Preferred Stock Equity | $47,650 | $40,000 | $440,000 | $440,000 |
| Total Equity Gross Minority Interest | $-7,458,567 | $-6,200,280 | $-8,832,543 | $-9,455,381 |
| Stockholders Equity | $-7,458,567 | $-6,200,280 | $-9,702,727 | $-10,278,257 |
| Retained Earnings | $-44,419,472 | $-42,355,377 | $-43,484,751 | $-44,103,311 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $-5,065 | $816,532 |
| Other Equity Adjustments | - | - | $-5,065 | $816,532 |
| Other | ||||
| Ordinary Shares Number | $7,729,053,805 | $3,729,053,805 | $3,729,053,805 | $3,579,053,805 |
| Share Issued | $7,729,053,805 | $3,729,053,805 | $3,729,053,805 | $3,579,053,805 |
| Tangible Book Value | $-8,043,188 | $-7,135,232 | $-11,395,659 | $-12,329,170 |
| Invested Capital | $-531,612 | $-1,104,199 | $-235,630 | $-988,971 |
| Working Capital | $-9,126,015 | $-7,895,804 | $-12,746,235 | $-13,245,003 |
| Capital Lease Obligations | $10,264,978 | $9,447,021 | $1,526,273 | $1,774,795 |
| Total Capitalization | $-7,452,418 | $-6,179,760 | $-9,044,837 | $-9,584,755 |
| Minority Interest | $0 | $0 | $870,184 | $822,876 |
| Additional Paid In Capital | $-40,377,284 | $-1,175,442 | $-3,943,450 | $-3,222,017 |
| Capital Stock | $77,338,189 | $37,330,539 | $37,730,539 | $36,230,539 |
| Common Stock | $77,290,539 | $37,290,539 | $37,290,539 | $35,790,539 |
| Preferred Stock | $47,650 | $40,000 | $440,000 | $440,000 |
| Long Term Capital Lease Obligation | $9,956,047 | $9,400,032 | $1,231,365 | $1,526,326 |
| Current Capital Lease Obligation | $308,931 | $46,989 | $294,908 | $248,469 |
| Line Of Credit | $421,165 | $0 | - | - |
| Dueto Related Parties Current | $633,318 | $2,572,292 | $2,713,878 | $2,514,281 |
| Net PPE | $10,620,280 | $9,832,124 | $4,367,466 | $4,666,479 |
| Accumulated Depreciation | $-275,719 | $-166,746 | $-778,195 | $-640,068 |
| Gross PPE | $10,895,999 | $9,832,124 | $4,367,466 | $4,666,479 |
| Leases | $513,375 | $371,308 | $373,320 | $166,195 |
| Other Properties | $9,920,592 | $9,323,723 | $3,703,519 | $4,666,479 |
| Machinery Furniture Equipment | $462,032 | $137,093 | $131,885 | $108,917 |
| Properties | $0 | $0 | $0 | $0 |
| Land And Improvements | - | $0 | $158,742 | $169,585 |
| Other Short Term Investments | - | - | - | $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 | $-755,963 | $-570,759 | $1,261,257 | $-218,399 |
| Operating Activities | ||||
| Operating Cash Flow | $-455,704 | $-530,157 | $1,577,079 | $-85,567 |
| Cash Flow From Continuing Operating Activities | $-455,704 | $-530,157 | $1,577,079 | $-85,567 |
| Operating Gains Losses | - | $-2,206,997 | $-104,368 | $-828,833 |
| Investing Activities | ||||
| Capital Expenditure | $-300,259 | $-40,602 | $-315,822 | $-132,832 |
| Investing Cash Flow | $-1,008,652 | $2,454,570 | $-712,259 | $-573,045 |
| Cash Flow From Continuing Investing Activities | $-1,008,652 | $2,454,570 | $-712,259 | $-573,045 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $200,250 | $0 | - | - |
| Financing Cash Flow | $1,675,578 | $-2,077,428 | $303,714 | $590,195 |
| Cash Flow From Continuing Financing Activities | $1,675,578 | $-2,077,428 | $303,714 | $590,195 |
| Net Other Financing Charges | $341,710 | $-413,837 | $637,094 | - |
| Net Preferred Stock Issuance | $1,650 | $0 | - | - |
| Preferred Stock Issuance | $1,650 | $0 | - | - |
| Net Common Stock Issuance | $198,600 | $0 | - | - |
| Common Stock Issuance | $198,600 | $0 | - | - |
| Cash Dividends Paid | - | - | $0 | $-24,000 |
| Preferred Stock Dividend Paid | - | - | $0 | $-24,000 |
| Other | ||||
| Repayment Of Debt | $-845,408 | $-2,260,591 | $-493,380 | $-1,255,725 |
| Issuance Of Debt | $1,979,026 | $597,000 | $160,000 | $1,869,920 |
| Interest Paid Supplemental Data | $355,443 | $425,117 | $234,240 | $281,153 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $244,771 | $68,573 | $140,757 | $48,822 |
| Beginning Cash Position | $68,573 | $140,757 | $48,822 | $90,500 |
| Effect Of Exchange Rate Changes | $-35,024 | $80,831 | $-1,076,599 | $26,739 |
| Changes In Cash | $211,222 | $-153,015 | $1,168,534 | $-68,417 |
| Net Issuance Payments Of Debt | $1,133,618 | $-1,663,591 | $-333,380 | $614,195 |
| Net Short Term Debt Issuance | $1,159,320 | $-1,333,311 | $-117,073 | $-617,059 |
| Short Term Debt Payments | $-752,680 | $-1,780,311 | $-117,073 | $-617,059 |
| Short Term Debt Issuance | $1,912,000 | $447,000 | - | - |
| Net Long Term Debt Issuance | $-25,702 | $-330,280 | $-216,307 | $1,231,254 |
| Long Term Debt Payments | $-92,728 | $-480,280 | $-376,307 | $-638,666 |
| Long Term Debt Issuance | $67,026 | $150,000 | $160,000 | $1,869,920 |
| Net Investment Purchase And Sale | $-83,393 | $-389,000 | $-395,016 | $-450,537 |
| Purchase Of Investment | $-83,393 | $-389,000 | $-400,000 | $-450,537 |
| Net Investment Properties Purchase And Sale | $0 | $-5,209,276 | $0 | - |
| Purchase Of Investment Properties | $0 | $-5,209,276 | $0 | - |
| Net Business Purchase And Sale | $-625,000 | $0 | $-1,421 | $10,324 |
| Purchase Of Business | $-625,000 | $0 | $-1,421 | $0 |
| Net PPE Purchase And Sale | $-300,259 | $8,052,846 | $-315,822 | $-132,832 |
| Sale Of PPE | $0 | $8,093,448 | $0 | - |
| Purchase Of PPE | $-300,259 | $-40,602 | $-315,822 | $-132,832 |
| Change In Working Capital | $679,774 | $-104,305 | $-43,757 | $-140,533 |
| Change In Other Current Liabilities | $82,180 | $-179,184 | $-241,083 | $-101,637 |
| Change In Other Current Assets | $3,030 | $5,513 | $-3,113 | $114,704 |
| Change In Payables And Accrued Expense | $416,414 | $-35,233 | $430,799 | $-168,328 |
| Change In Payable | $416,414 | $-35,233 | $430,799 | $-168,328 |
| Change In Account Payable | $416,414 | $201,978 | $305,785 | $25,108 |
| Change In Tax Payable | $0 | $-237,211 | $125,014 | $-193,436 |
| Change In Income Tax Payable | $0 | $-237,211 | $125,014 | $-193,436 |
| Change In Prepaid Assets | $-4,987 | $26,562 | $-14,996 | $10,461 |
| Change In Receivables | $183,137 | $78,037 | $-215,364 | $4,267 |
| Changes In Account Receivables | $183,137 | $78,037 | $-215,364 | $4,267 |
| Other Non Cash Items | $416,120 | $281,354 | $624,683 | $2,050,695 |
| Provisionand Write Offof Assets | $0 | $34,688 | $60,075 | $0 |
| Deferred Tax | $0 | $-217,451 | $-55,606 | $-37,588 |
| Deferred Income Tax | $0 | $-217,451 | $-55,606 | $-37,588 |
| Depreciation Amortization Depletion | $614,339 | $676,139 | $800,864 | $444,095 |
| Depreciation And Amortization | $614,339 | $676,139 | $800,864 | $444,095 |
| Depreciation | $614,339 | $676,139 | $800,864 | $444,095 |
| Gain Loss On Sale Of PPE | $0 | $-2,484,172 | $0 | $0 |
| Net Income From Continuing Operations | $-2,165,937 | $1,006,415 | $295,188 | $-1,573,403 |
| Sale Of Investment | - | $0 | $4,984 | $0 |
| Sale Of Business | - | - | $0 | $10,324 |
| Stock Based Compensation | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $-672,051 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $0 |
Fetched: 2026-02-02