NASDAQ · Financial Statements
G Medical Innovations Holdings Ltd (GMVD) Financial Statements
$0.18
NASDAQ: GMVD
Market Cap $1.80M
Overview Financials Dividend G Medical Innovations Holdings Ltd most recently reported annual revenue of $4.0M, net profit of $-14.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $2.0M $4.0M $5.0M $5.0M $4.0M Operating Profit $-13.0M $-10.0M $-12.0M $-11.0M $-27.0M Net Profit $-13.0M $-11.0M $-13.0M $-15.0M $-14.0M EPS $-6.65 $-4.92 $-60.40 $-45.89 $0.00 Op Margin -533.2% -262.9% -245.0% -222.8% -620.1%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $11.0M $6.0M $5.0M $11.0M $5.0M Total Liabilities $13.0M $13.0M $8.0M $13.0M $9.0M Cash $2.0M $1.0M $0 $6.0M $0 Borrowings $9.0M $7.0M $3.0M $8.0M $2.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-12.0M $0 $-5.0M $-11.0M $-18.0M Investing Cash Flow $-6.0M $-1.0M $-1.0M $-1.0M $-4.0M Financing Cash Flow $7.0M $3.0M $5.0M $17.0M $15.0M Net Cash Flow $-9.0M $3.0M $0 $6.0M $-6.0M Free Cash Flow $-14.0M $0 $-5.0M $-12.0M $-21.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.12 FCF Yield -1143.71% Quick Ratio 0.19 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
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