GLOB.HEALTH CLINICS O.N. (L00) - Net Assets
Based on the latest financial reports, GLOB.HEALTH CLINICS O.N. (L00) has net assets worth €-5.20 Million EUR (≈ $-6.08 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€52.88K ≈ $61.82K USD) and total liabilities (€5.25 Million ≈ $6.14 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read GLOB.HEALTH CLINICS O.N. balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-5.20 Million |
| % of Total Assets | -9831.5% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
GLOB.HEALTH CLINICS O.N. - Net Assets Trend (2022–2025)
This chart illustrates how GLOB.HEALTH CLINICS O.N.'s net assets have evolved over time, based on quarterly financial data. Also explore GLOB.HEALTH CLINICS O.N. total assets for the complete picture of this company's asset base.
Annual Net Assets for GLOB.HEALTH CLINICS O.N. (2022–2025)
The table below shows the annual net assets of GLOB.HEALTH CLINICS O.N. from 2022 to 2025. For live valuation and market cap data, see L00 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | €-4.53 Million ≈ $-5.29 Million |
-38.78% |
| 2024-07-31 | €-3.26 Million ≈ $-3.81 Million |
-49.35% |
| 2023-07-31 | €-2.18 Million ≈ $-2.55 Million |
-290.43% |
| 2022-07-31 | €-559.58K ≈ $-654.21K |
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Equity Component Analysis
This analysis shows how different components contribute to GLOB.HEALTH CLINICS O.N.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 396877400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €33.17 Million | % |
| Total Equity | €-4.53 Million | 100.00% |
GLOB.HEALTH CLINICS O.N. Competitors by Market Cap
The table below lists competitors of GLOB.HEALTH CLINICS O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
$117.43K |
|
Wishbone Gold Plc
LSE:WSBN
|
$118.24K |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
$118.73K |
|
Slate Grocery REIT
TO:SGR-U
|
$119.75K |
|
Zoo Digital Group Plc
LSE:ZOO
|
$116.63K |
|
One Media iP Group Plc
LSE:OMIP
|
$116.38K |
|
Mind Gym Ltd
LSE:MIND
|
$116.01K |
|
Rockfire Resources plc
LSE:ROCK
|
$115.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GLOB.HEALTH CLINICS O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -3,262,980 to -4,528,355, a change of -1,265,375.
- Net loss of 1,265,375 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.27 Million | -27.94% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares GLOB.HEALTH CLINICS O.N.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-07-31 | €-0.06 | €0.01 | x |
| 2023-07-31 | €-0.23 | €0.01 | x |
| 2024-07-31 | €-0.35 | €0.01 | x |
| 2025-07-31 | €-0.48 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GLOB.HEALTH CLINICS O.N. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2648.84%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -932.61% | 0.25x | 0.00x | €-1.31 Million |
| 2023 | 0.00% | -1580.10% | 0.43x | 0.00x | €-1.41 Million |
| 2024 | 0.00% | -1299.62% | 2.83x | 0.00x | €-751.91K |
| 2025 | 0.00% | -2648.84% | 0.72x | 0.00x | €-812.54K |
Industry Comparison
This section compares GLOB.HEALTH CLINICS O.N.'s net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $6,047,785,316
- Average return on equity (ROE) among peers: -28.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GLOB.HEALTH CLINICS O.N. (L00) | €-5.20 Million | 0.00% | N/A | $117.40K |
| SHANG.FOS.PHARM.GR.H YC 1 (08HH) | $54.11 Billion | 6.89% | 0.98x | $1.22 Billion |
| PEPTONIC MEDICAL (28L) | $75.32 Million | -56.54% | 0.42x | $4.14 Million |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Limited (2TZ) | $5.95 Billion | 11.12% | 0.39x | $692.11 Million |
| WEST ISLAND BRANDS INC. (39N0) | $3.27 Million | -157.21% | 0.88x | $1.34 Million |
| AYURCANN HOLDINGS CORP. (3ZQ0) | $4.89 Million | -63.10% | 0.49x | $97.35K |
| CERENO SCIENTIFIC AB B (4A1) | $201.51 Million | -13.72% | 0.07x | $157.72 Million |
| MAPLE LEAF GREEN WORLD (4HV0) | $-8.83 Million | 0.00% | 0.00x | $504.30K |
| LORDS CO. WORLDW. HOLD. (4XM) | $-1.01 Million | 0.00% | 0.00x | $134.78K |
| RED LIGHT HOLLAND CORP. (4YX) | $20.26 Million | -37.64% | 0.19x | $13.93 Million |
| EQL PHARMA AB (7JK) | $123.63 Million | 25.52% | 0.92x | $81.13 Million |
About GLOB.HEALTH CLINICS O.N.
Global Health Clinics Ltd. operates in the cannabis industry. It operates medical clinics, which guide patients through the process of becoming legal users of marijuana. The company was formerly known as Leo Resources Inc. and changed its name to Global Health Clinics Ltd. in August 2018. Global Health Clinics Ltd. was incorporated in 2013 and is headquartered in Vancouver, Canada.