OTC · Financial Statements

G Medical Innovations Holdings Ltd (GMVDF) Financial Statements

$0.00 OTC: GMVDF Market Cap $25992

G Medical Innovations Holdings Ltd most recently reported annual revenue of $4.0M, a net loss of $25.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$2.0M$4.0M$5.0M$5.0M$4.0M
Operating Profit$-13.0M$-9.0M$-12.0M$-11.0M$-22.0M
Net Profit$-13.0M$-11.0M$-13.0M$-15.0M$-25.0M
EPS$-6.77$-4.92$-59.67$-45.49$-34.17
Op Margin-561.2%-231.3%-251.0%-221.1%-500.3%

Balance Sheet (USD)

Metric20182019202020212022
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$3.0M$1.0M$0$6.0M$0
Borrowings$9.0M$10.0M$3.0M$8.0M$2.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-12.0M$-6.0M$-5.0M$-11.0M$-18.0M
Investing Cash Flow$-6.0M$-1.0M$-1.0M$-1.0M$-4.0M
Financing Cash Flow$0$0$0$0$2.0M
Net Cash Flow$-9.0M$-3.0M$0$6.0M$-6.0M
Free Cash Flow$-14.0M$-7.0M$-5.0M$-12.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.21
FCF Yield-79255.16%
Quick Ratio0.19
Interest Coverage-5.42
Return 1Y0.00%
Return 3Y-99.96%
Return 5Y—

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