SunLink Health Systems, Inc. (SSY) Financials

SSY Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 18.8 million 5.8 million
2023-09-30 21.7 million 5.6 million
2023-06-30 23.3 million 5.9 million
2023-03-31 24.4 million 5.6 million

SSY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -741000 ?
2023-09-30 -1.6 million ?
2023-06-30 -896000 38000
2023-03-31 232000 ?

SSY Net Income

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DateNet Income
2023-12-31 -407000
2023-09-30 -428000
2023-06-30 257000
2023-03-31 -727000

SSY Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 2.1 million - 663000
2023-09-30 2.8 million - 750000
2023-06-30 4.5 million - 1.1 million
2023-03-31 5.4 million - 987000

SSY Shares Outstanding

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DateShares Outstanding
2023-12-31 7.0 million
2023-09-30 7.0 million
2023-06-30 7.0 million
2023-03-31 7.0 million

SSY Expenses

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DateCapexR&DG&AS&M
2023-12-31 348000 - 2.8 million -
2023-09-30 476000 - 2.7 million -
2023-06-30 475000 - 4.8 million -
2023-03-31 374000 - 4.7 million -

SSY Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 8.5 million 5.1 million
2023-09-30 8.6 million 5.1 million
2023-06-30 11.0 million 6.3 million
2023-03-31 11.5 million 6.1 million

SSY

Price: $0.60

52 week price:
0.53
1.10

Earnings Per Share: -0.60 USD

P/E Ratio: -4.29

Exchange: ASE

Sector: Healthcare

Industry: Pharmaceutical Retailers

Volume: 11693

Market Capitalization: 4.4 million

Average Dividend Frequency: 1

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