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SunLink Health Systems, Inc. (SSY)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 46 | 48 | 41 | 41 | 48 | 32 | 31 |
| Operating profit | $m | -2 | -4 | |||||
| Net profit | $m | -2 | -1 | 7 | -2 | -2 | -2 | 2 |
| EPS reported | $ | -0.33 | 0.24 | |||||
| Operating cashflow per share | $ | -0.42 | -0.42 | |||||
| Capex per share | $ | 0.21 | 0.21 | |||||
| FCF per share | $ | -0.63 | -0.63 | |||||
| Free cash flow | $m | -4 | -4 | |||||
| Net debt | $m | -7 | -7 | |||||
| Book value equity | $m | 16 | 13 | |||||
| Book value per share | $ | 2.27 | 1.90 | |||||
| Number of shares | m | 7.04 | 7.04 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.35 | 0.59 | |||||
| P/S LTM | x | 0.17 | 0.25 | |||||
| P/FCF LTM | x | -1.27 | -2.14 | |||||
| EV/EBITDA LTM | x | 2.23 | -0.18 | |||||
| EV/Sales LTM | x | -0.03 | 0.01 | |||||
| Earnings Yield LTM | % | -27.12% | -19.46% | |||||
| FCF Yield | % | -78.95% | -46.80% | |||||
| Quality | ||||||||
| ROE | % | -9.56% | -9.15% | |||||
| ROIC | % | -14.38% | -14.38% | |||||
| Operating margin | % | -7.43% | -7.43% | |||||
| Gross margin | % | 39.78% | 39.78% | |||||
| FCF/Sales | % | -13.70% | -13.70% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -32.34% | -12.45% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -8.42 | -5.50 | |||||
| Net Debt/EBITDA | x | 14.66 | 14.66 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -127.34% | -95.11% | |||||
| Net debt/Equity | x | -0.45 | -0.56 | |||||
| Gross debt/equity | x | 0.03 | 0.05 | |||||
Company overview
SunLink Health Systems, Inc., established in 1959 and headquartered in Atlanta, Georgia, delivers an array of healthcare products and services across the southeastern United States. The company's operations are divided into two principal divisions: Healthcare Services and Pharmacy. The Healthcare Services segment oversees an 84-bed community hospital, which incorporates an 18-bed geriatric psychiatry ward, in addition to a 66-bed facility dedicated to extended care and rehabilitation. This division also furnishes information technology support and holds undeveloped land assets. Through its Pharmacy segment, SunLink provides both institutional and retail pharmacy solutions. It further offers durable medical equipment (DME), including sales and rentals, catering to institutional clients, individuals within institutional environments, and patients requiring home-based care.
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SunLink Health Systems, Inc. (SSY)
SunLink Health Systems, Inc., established in 1959 and headquartered in Atlanta, Georgia, delivers an array of healthcare products and services across the southeastern United States. The company's operations are divided into two principal divisions: Healthcare Services and Pharmacy. The Healthcare Services segment oversees an 84-bed community hospital, which incorporates an 18-bed geriatric psychiatry ward, in addition to a 66-bed facility dedicated to extended care and rehabilitation. This division also furnishes information technology support and holds undeveloped land assets. Through its Pharmacy segment, SunLink provides both institutional and retail pharmacy solutions. It further offers durable medical equipment (DME), including sales and rentals, catering to institutional clients, individuals within institutional environments, and patients requiring home-based care.
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