Greenbrook TMS Inc (GBNH)
Company Info
| ISIN | CA3937043097 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $5.52M |
|---|---|
| EPS | -$2.07 |
| Revenue (TTM) | $77.37M |
| Gross Profit (TTM) | $16.87M |
| EBITDA (TTM) | -$28.79M |
| Year Range | $0.04 - $0.75 |
| Target Price | $0.65 |
| Short % | 0.86% |
| Short Ratio | 0.62 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Greenbrook TMS Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Greenbrook TMS Inc had a return of -72.32% year-to-date (YTD) and -90.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -72.32% | 10.00% |
| 1 month | -21.05% | 2.41% |
| 6 months | -68.49% | 16.70% |
| 1 year | -90.00% | 26.85% |
| 5 years (annualized) | -58.27% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of GBNH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.93% | -84.42% | 102.17% | -72.32% | |||||||||
| 2023 | 10.88% | -40.65% | -25.59% | -33.33% | 3.33% | -0.15% | -21.69% | -48.33% | -1.14% | 3.85% | -13.33% | 15.81% | -85.96% |
| 2022 | -7.58% | -18.46% | 18.55% | -43.77% | 7.08% | -41.41% | 77.44% | 38.14% | -20.34% | 30.54% | -35.69% | -11.47% | -54.27% |
| 2021 | 47.58% | 427.65% | -23.86% | -6.23% | -7.94% | 21.36% | -4.96% | -10.00% | -28.31% | -2.96% | -22.22% | -24.64% | 116.62% |
| 2020 | 36.79% | 2.30% | -39.00% | 20.40% | -13.50% | -8.33% | 8.06% | -1.57% | -4.01% | -5.62% | 9.97% | 67.12% | 44.30% |
| 2019 | -2.81% | 13.20% | 4.55% | -1.67% | -3.90% | 1.56% | -23.33% | -1.45% | 5.62% | -16.16% | -14.35% | -36.74% | |
| 2018 | -7.21% | -7.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GBNH is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GBNH (Greenbrook TMS Inc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Greenbrook TMS Inc (GBNH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Greenbrook TMS Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Greenbrook TMS Inc was 99.71%, occurring on Mar 1, 2024. The portfolio has not yet recovered.
The current Greenbrook TMS Inc drawdown is 99.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.71% | Feb 16, 2021 | 766 | Mar 1, 2024 | — | — | — |
| -68.75% | Apr 23, 2019 | 64 | Mar 18, 2020 | 129 | Jan 28, 2021 | 193 |
| -11.03% | Dec 13, 2018 | 7 | Mar 1, 2019 | 1 | Mar 22, 2019 | 8 |
| -5.09% | Feb 10, 2021 | 1 | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 |
| -2.84% | Jan 29, 2021 | 1 | Jan 29, 2021 | 2 | Feb 2, 2021 | 3 |
Volatility
Volatility Chart
The current Greenbrook TMS Inc volatility is 74.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |