Is G Medical Innovations Holdings Ltd (GMVD) a Buy, Sell, or Hold?
NASDAQ : GMVD
G Medical Innovations Holdings Ltd — Financials
$0.1835 USD
$0.0 (1.38%)
- Volume
- 2.25M
- Average Volume
- 1.29M
- Market Capitalization
- $1.8M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.83
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
GMVD Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| revenue | 4.42M | 5.06M | 4.9M | 3.89M | 2.37M | 83956 |
| costOfRevenue | 3.64M | 3.56M | 4.23M | 4.04M | 3.12M | 889.63K |
| grossProfit | 784K | 1.5M | 667K | -156.84K | -749.31K | -805.68K |
| researchAndDevelopmentExpenses | 2.29M | 1.68M | 1.32M | 1.79M | 187.91K | 143.26K |
| generalAndAdministrativeExpenses | 24.86M | 9M | 7.66M | 7.04M | 9.75M | 18.49M |
| sellingAndMarketingExpenses | - | - | - | - | 513.46K | 274.21K |
| sellingGeneralAndAdministrativeExpenses | 24.86M | 9M | 7.66M | 7.04M | 10.26M | 18.76M |
| otherExpenses | 1.05M | 854K | 3.7M | - | 2.09M | 714.79K |
| operatingExpenses | 28.19M | 11.54M | 12.67M | 8.83M | 12.54M | 19.62M |
| costAndExpenses | 31.83M | 16.33M | 16.9M | 12.87M | 22.18M | 20.51M |
| netInterestIncome | - | -3.62M | -406K | -2.52M | -105.94K | -493.73K |
| interestIncome | - | 870K | 344K | 184.97K | 663.47K | 217.21K |
| interestExpense | - | 4.49M | 750K | 2.71M | 769.41K | 710.94K |
| depreciationAndAmortization | 1.21M | 1M | 3.61M | 1.41M | 2.02M | 135.56K |
| ebitda | -29M | -11.27M | -8.4M | -8.8M | -10.6M | -20.07M |
| ebit | -30.21M | -11.63M | -11.96M | -7.57M | -12.62M | -21.36M |
| nonOperatingIncomeExcludingInterest | 2.8M | 362K | -48000 | -1.41M | - | 1.15M |
| operatingIncome | -27.41M | -11.27M | -12M | -10.22M | -12.62M | -20.21M |
| totalOtherIncomeExpensesNet | 13.47M | -3.62M | -702K | -2.52M | -105.94K | -710.94K |
| incomeBeforeTax | -13.94M | -14.89M | -12.71M | -11.51M | -13.39M | -20.92M |
| incomeTaxExpense | 16000 | -3000 | -18000 | -602.74K | -266.78K | 65470 |
| netIncomeFromContinuingOperations | -13.96M | -14.89M | -12.69M | -10.91M | -13.13M | -20.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -13.96M | -14.89M | -12.69M | -10.91M | -13.13M | -20.99M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -13.96M | -14.89M | -12.69M | -10.91M | -13.13M | -20.99M |
| eps | - | -45.89 | -60.4 | -4.92 | -6.65 | -15.71 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 295K | 6.03M | 278K | 504.28K | 2.04M | 10.95M | 6.76M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 295K | 6.03M | 278K | 504.28K | 2.04M | 10.95M | 6.76M |
| netReceivables | 944K | 985K | 1.29M | 899.54K | 1.04M | 365.1K | 54903 |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 944K | 985K | 1.29M | 899.54K | 1.04M | 365.1K | 54903 |
| inventory | 292K | 355K | 90000 | 265.85K | 1.05M | 177.93K | - |
| prepaids | - | - | - | - | 258.28K | 193.33K | - |
| otherCurrentAssets | 462K | 1.18M | 1.48M | - | 1.52M | 1.37M | - |
| totalCurrentAssets | 1.99M | 8.55M | 3.14M | 1.67M | 5.9M | 13.06M | 6.84M |
| propertyPlantEquipmentNet | 2.65M | 1.75M | 2.32M | 2.45M | 2.67M | 1.23M | 171.72K |
| goodwill | - | - | - | 2M | 2.2M | 2.27M | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 2M | 2.2M | 2.27M | - |
| longTermInvestments | - | 4.71M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 185K | -4.49M | - | 49935 | 187.13K | - | - |
| totalNonCurrentAssets | 2.83M | 1.97M | 2.32M | 4.5M | 5.06M | 3.51M | 171.72K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4.82M | 10.52M | 5.45M | 6.17M | 10.96M | 16.56M | 7.01M |
| totalPayables | 4.66M | 2.33M | 4.07M | 2.34M | 1.85M | 1.06M | 166.46K |
| accountPayables | 4.66M | 2.33M | 4.07M | 2.34M | 1.85M | 1.06M | 166.46K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.81M | 2.79M | 2.36M | 6.38M | 5.9M | 1.66M | 431.64K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.25M | 1.12M | - | 990.57K | 691.68K | 136.68K |
| otherCurrentLiabilities | 2.65M | 1.91M | 359K | 3.31M | 758.59K | 77024 | -582 |
| totalCurrentLiabilities | 9.11M | 8.28M | 7.9M | 12.03M | 9.5M | 3.49M | 734.19K |
| longTermDebt | 283K | 5.05M | 498K | 1.08M | 3.45M | 2.61M | 1.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 4.82M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -4.82M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3516 | 17785 | 288.07K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 283K | 5.05M | 498K | 1.09M | 3.46M | 2.89M | 1.4M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 4.82M | - |
| totalLiabilities | 9.4M | 13.33M | 8.4M | 13.11M | 12.96M | 6.39M | 2.13M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 4.84M | 1.22M | 819K | 34.08M | 31.12M | 30.09M | 6.55M |
| retainedEarnings | -115.26M | -90.63M | -75.88M | -44.55M | -37.37M | -24.7M | -5.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -25.07M | -14.89M | -12.69M | - | -18.6M | - |
| depreciationAndAmortization | 1.21M | 1.36M | 1.42M | - | 2.86M | - |
| deferredIncomeTax | - | 3.38M | 2.6M | - | - | - |
| stockBasedCompensation | 12.49M | 648K | 2.87M | - | - | - |
| changeInWorkingCapital | 1.84M | -2.1M | 1.04M | - | - | - |
| accountsReceivables | -86000 | 210K | -161K | - | - | - |
| inventory | -2.02M | -265K | 288K | - | - | - |
| accountsPayables | 2.32M | -1.74M | 739K | - | - | - |
| otherWorkingCapital | 1.62M | -314K | 174K | - | - | - |
| otherNonCashItems | -8.95M | 107K | 112K | - | 3.79M | - |
| netCashProvidedByOperatingActivities | -18.48M | -11.49M | -4.65M | - | -11.95M | - |
| investmentsInPropertyPlantAndEquipment | -2.12M | -550K | -507K | -301.72K | -1.83M | -1.15M |
| acquisitionsNet | - | - | - | - | -1.49M | 6161 |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -2000 | 533K | 52000 | - | -440K | -14634 |
| netCashProvidedByInvestingActivities | -2.12M | -17000 | -455K | -301.72K | -3.76M | -1.16M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | 3.44M | 13.42M | 8.99M | - | 747.76K | 17.72M |
| commonStockRepurchased | -121K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 14.86M | 17.27M | 5.38M | 2.89M | 6.84M | 17.81M |
| netCashProvidedByFinancingActivities | 14.86M | 17.27M | 5.38M | 2.89M | 6.84M | 17.81M |
| date | 2021-12-31 | 2021-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | -128.35K | 5.19M | 1.11M | 2.3M | 690.41K | 1.47M | 30139 | 53484 |
| costOfRevenue | 1.3M | 2.26M | 1.16M | 2.87M | 261.46K | 2.1M | 319.36K | 566.75K |
| grossProfit | -1.43M | 2.93M | -44907 | -111.25K | -62851 | -505.29K | -289.22K | -513.26K |
| researchAndDevelopmentExpenses | 787.16K | 892.84K | 1.48M | 308.81K | 54791 | 126.71K | 22791 | 119.73K |
| generalAndAdministrativeExpenses | 8.02M | 984.47K | 3.94M | 3.08M | 4.15M | 5.33M | 7.22M | 11.2M |
| sellingAndMarketingExpenses | -2.71M | 2.71M | -1.74M | 1.73M | 149.72K | 346.24K | 98434 | 174.69K |
| sellingGeneralAndAdministrativeExpenses | 924.11K | 8.08M | 2.2M | 4.81M | 4.3M | 5.67M | 7.32M | 11.37M |
| otherExpenses | 10.38M | -9.52M | 5.14M | -5.11M | 6.82M | -4.51M | 11.07M | -10.57M |
| operatingExpenses | 12.09M | -547.42K | 8.83M | 1496 | 11.18M | 1.29M | 18.41M | 923.97K |
| costAndExpenses | 13.38M | 2.94M | 8.77M | 2.87M | 17.57M | 3.4M | 19.01M | 1.49M |
| netInterestIncome | - | -3.62M | -589.73K | -1.92M | 439.12K | -518.84K | -37999 | -452.91K |
| interestIncome | - | 870K | 184.97K | - | 663.47K | - | 217.21K | - |
| interestExpense | -3.1M | 7.59M | 774.7K | 1.92M | 224.35K | 518.84K | 255.21K | 452.91K |
| depreciationAndAmortization | 1.36M | 3.36M | - | 838.15K | 588.94K | 1.36M | 48664 | 86361 |
| ebitda | 16.08M | -23.63M | -1.29M | -5M | -3.09M | -7.15M | -3.49M | -12.7M |
| ebit | 14.72M | -26.35M | -1.29M | -5.74M | -3.68M | -8.51M | -4.54M | -12.88M |
| nonOperatingIncomeExcludingInterest | -12.65M | 13.02M | - | 247.45K | - | - | 1.03M | 93231 |
| operatingIncome | 2.06M | -13.33M | -4.18M | -6M | -1.06M | -8.51M | -3.51M | -10.67M |
| totalOtherIncomeExpensesNet | 15.75M | -19.37M | 578.8K | -2.17M | 439.12K | -518.84K | 2526 | -501.4K |
| incomeBeforeTax | 17.82M | -32.71M | -3.29M | -8.16M | -1.12M | -9.03M | -3.51M | -11.17M |
| incomeTaxExpense | 733.82K | -736.82K | -172.58K | -427.55K | -22377 | -179.9K | 23503 | 41708 |
| netIncomeFromContinuingOperations | 17.08M | -31.97M | -3.12M | -7.74M | -1.1M | -8.85M | -7.53M | -13.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 17.08M | -31.97M | -3.12M | -7.74M | -3.83M | -8.85M | -7.53M | -13.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.08M | -31.97M | -3.12M | -7.74M | -3.83M | -8.85M | -7.53M | -13.37M |
| eps | 1.61 | -47.5 | -3.92 | -0.7 | -5.43 | -0.9 | -13.09 | -2.01 |
| date | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 295K | 1.51M | 6.03M | 13.38M | 543K | 504.28K | 352K | 2.59M | 3.2M | 10.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 295K | 1.51M | 6.03M | 13.38M | 543K | 504.28K | 352K | 2.59M | 3.2M | 10.95M |
| netReceivables | 944K | 1.9M | 985K | 1.39M | 1.24M | 778.57K | 1.52M | 1.04M | 547K | 365.1K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 944K | 1.9M | 985K | 1.39M | 1.24M | 778.57K | 1.52M | 1.04M | 547K | 365.1K |
| inventory | 292K | 2.34M | 355K | 46000 | 124K | 265.85K | 1.33M | 1.05M | 1.28M | 177.93K |
| prepaids | - | - | - | - | - | - | - | 258.28K | - | 193.33K |
| otherCurrentAssets | 462K | 171K | 1.18M | 629K | 629K | 120.97K | 1.22M | 969.69K | 2.41M | 1.37M |
| totalCurrentAssets | 1.99M | 5.92M | 8.55M | 15.44M | 2.53M | 1.67M | 4.42M | 5.9M | 7.45M | 13.06M |
| propertyPlantEquipmentNet | 2.65M | 4.05M | 1.75M | 1.54M | 2.92M | 2.45M | 4.17M | 2.67M | 3.35M | 1.23M |
| goodwill | - | - | - | - | - | 2M | - | 2.2M | - | 2.27M |
| intangibleAssets | - | - | - | - | 2.84M | - | 2.84M | - | 2.95M | - |
| goodwillAndIntangibleAssets | - | - | - | - | 2.84M | 2M | 2.84M | 2.2M | 2.95M | 2.27M |
| longTermInvestments | - | - | 4.71M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 185K | 312K | -4.49M | 233K | 71000 | 49935 | 198K | 187.13K | 94000 | - |
| totalNonCurrentAssets | 2.83M | 4.36M | 1.97M | 1.78M | 5.84M | 4.5M | 7.21M | 5.06M | 6.4M | 3.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.82M | 10.28M | 10.52M | 17.22M | 8.37M | 6.17M | 11.63M | 10.96M | 13.85M | 16.56M |
| totalPayables | 4.66M | 3.46M | 2.33M | 3.3M | 4.63M | 2.34M | 3.1M | 1.85M | 2.26M | 1.06M |
| accountPayables | 4.66M | 3.46M | 2.33M | 3.3M | 4.63M | 2.34M | 3.1M | 1.85M | 2.26M | 1.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.81M | 1.27M | 2.79M | 2.53M | 4.67M | 8.89M | 5.84M | 5.9M | 3.46M | 1.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.25M | 3.99M | - | - | - | - | - | 669.95K |
| otherCurrentLiabilities | 2.65M | 5.88M | 1.91M | 343K | 318K | 801.08K | 534K | 1.75M | 1.08M | 98749 |
| totalCurrentLiabilities | 9.11M | 10.61M | 8.28M | 10.16M | 9.61M | 12.03M | 9.48M | 9.5M | 6.81M | 3.49M |
| longTermDebt | 283K | 905K | 5.05M | 406K | 2.11M | 1.08M | 2.12M | 3.45M | 2.05M | 2.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 4.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -4.82M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 3516 | 173K | 17785 | 170K | 288.07K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 2.95M | - | 241K | - |
| totalNonCurrentLiabilities | 283K | 905K | 5.05M | 406K | 2.11M | 1.09M | 5.25M | 3.46M | 2.46M | 2.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 4.82M |
| totalLiabilities | 9.4M | 11.52M | 13.33M | 10.57M | 11.72M | 13.11M | 14.72M | 12.96M | 9.27M | 6.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.84M | 2.2M | 1.22M | 1.21M | 59.96M | 34.08M | 46.89M | 31.12M | 39.2M | 30.09M |
| retainedEarnings | -115.26M | -103.66M | -90.63M | -80.57M | -68.24M | -44.55M | -55.17M | -37.37M | -40.57M | -24.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.89M | - | -6.34M | -6.34M | - | - | -9.3M | -8.85M | - | - |
| depreciationAndAmortization | 1.36M | - | 709K | 709K | - | - | 1.43M | 1.36M | - | - |
| deferredIncomeTax | -5000 | 3.39M | 1.3M | 1.3M | - | - | - | - | - | - |
| stockBasedCompensation | 648K | - | 1.44M | 1.44M | - | - | - | - | - | - |
| changeInWorkingCapital | -184K | -1.92M | 520K | 520K | - | - | - | - | - | - |
| accountsReceivables | 210K | - | -80500 | -80500 | - | - | - | - | - | - |
| inventory | -265K | - | 144K | 144K | - | - | - | - | - | - |
| accountsPayables | -129K | -1.61M | 369.5K | 369.5K | - | - | - | - | - | - |
| otherWorkingCapital | - | -498K | 87000 | 87000 | - | - | - | - | - | - |
| otherNonCashItems | 1.57M | -1.47M | 56000 | 56000 | - | - | 1.89M | 1.8M | - | - |
| netCashProvidedByOperatingActivities | -11.49M | - | -2.32M | -2.32M | - | - | -5.98M | -5.69M | - | - |
| investmentsInPropertyPlantAndEquipment | -550K | - | -253.5K | -253.5K | -150.86K | -149.94K | -914.4K | -870.42K | -574.6K | -571.05K |
| acquisitionsNet | - | - | - | - | - | - | -743.12K | -707.38K | 3080 | 3061 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 685K | -152K | 26000 | 26000 | - | - | -220K | -209.42K | -7317 | -7272 |
| netCashProvidedByInvestingActivities | 135K | -152K | -227.5K | -227.5K | -150.86K | -149.94K | -1.88M | -1.79M | -578.84K | -575.26K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -5.79M | 19.2M | 4.5M | 4.5M | - | - | 373.88K | 355.9K | 8.86M | 8.81M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.31M | 3.96M | 2.69M | 2.69M | 1.44M | 1.43M | 3.42M | 3.26M | 8.91M | 8.85M |
| netCashProvidedByFinancingActivities | 13.31M | 3.96M | 2.69M | 2.69M | 1.44M | 1.43M | 3.42M | 3.26M | 8.91M | 8.85M |