NASDAQ: GOCO - GoHealth, Inc.

Yield per half year: -34.44%
Dividend yield: 0%
Sector: Healthcare

Reporting GoHealth, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			2.1	0.2537	0.1454	0.1486		0.1717
Выручка, млрд $	0.2262	0.5395	0.8774	1.06	0.6317	0.7347	0.7989	0.7989
Чистая прибыль, млрд $	0.0281	-0.0411	-0.0972	-0.5342	-0.3764	-0.0633	-0.0029	-0.0029
EV, млрд $	0.0045	0.2794	0.331	0.9945	0.6292	0.5871	0.6207	0.6207
EBIT, млрд $	0.0284	-0.0493	-0.0445	-0.1022	-1.09	-0.0816	-0.0046	-0.0046
EBITDA, млрд $	0.0345	-0.0163	0.0541	0.0053	-0.1741	0.0241	0.1013	0.1013
Баланс стоимость, млрд $	-0.1867	0.8601	0.3788	0.3531	0.3181	0.231	0.2948	0.2948
FCF, млрд $	-0.000727	-0.008	-0.1287	-0.3188	0.0474	0.0954	-0.0353	-0.0353
Операционный денежный поток, млрд $	0.0054	0	-0.1142	-0.299	0.0609	0.1091	-0.0216	-0.0216
Операционная прибыль, млрд $	0.0288	-0.0328	-0.0445	-0.1022	-0.2811	-0.0817	-0.007	-0.007
Операционные расходы, млрд $	0.1179	0.4027	0.723	0.926	0.7251	0.6574	0.7119	0.7119
CAPEX, млрд $	0.0062	0.008	0.0145	0.0198	0.0135	0.0137	0.0137	0.0137

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0536	0.0341	0.0161	0.0064	0.0044	0.0515	0.1384	0.1432	0.1634	0.1311
Выручка, млрд $					0.1331	0.0694	0.1832	0.1428	0.132	0.2767	0.1856	0.1059	0.1183	0.3891
Чистая прибыль, млрд $					-0.0402	-0.1507	-0.0225	-0.0289	-0.0239	-0.0012	-0.0092	-0.026	0.0154	0.0255
EV, млрд $					0.5441	0.6356	0.6554	0.6919	0.6512	0.6406	0.5872	0.6273	0.6282	0.7062
EBIT, млрд $					-0.049	-0.1329	-0.0057	-0.0241	-0.0387	0.0251	-0.0035	-0.0406	0.0344	0.0781
EBITDA, млрд $					-0.0208	-0.1093	0.0178	-0.024	-0.0125	0.0519	0.0228	-0.0143	0.0609	0.105
Баланс стоимость, млрд $					0.3734	0.3181	0.3128	0.2992	0.2772	0.231	0.2259	0.2027	0.2641	0.2418
FCF, млрд $					0.0931	-0.0424	0.0183	0.0084	0.0031	0.0657	0.008	-0.0483	-0.0165	0.0124
Операционный денежный поток, млрд $					0.0955	-0.041	0.0205	0.0109	0.0065	0.0713	0.0125	-0.0456	-0.0122	0.0146
Операционная прибыль, млрд $					-0.049	-0.1329	-0.0057	-0.053	-0.038	0.0251	-0.004	-0.0406	-0.0427	0.0803
Операционные расходы, млрд $					0.134	0.1816	0.1434	0.1567	0.134	0.1837	0.1254	0.1258	0.1375	0.2854
CAPEX, млрд $					0.0024	0.0014	0.0022	0.0024	0.0034	0.0056	0.0046	0.0027	0.0043	0.0022

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000505	0.0123	0.1442	0.0844	0.0165	0.0908	0.0409	0.0409
Total Receivables $	0.0485	0.1255	0.2184	0.2859	0.3405	0.3365	0.3249	0.3249
Total Current Assets $	0.054	0.1438	0.3918	0.429	0.4146	0.4764	0.4004	0.4004
Чистые активы, млрд $	0.054	0.1438	0.3918	0.429	0.0468	0.3755		0.4146
Активы, млрд $	0.1428	1.6	2.11	2.07	1.66	1.5	1.49	1.49
Short Term Debt $	0.0049	0.003	0.0042	0.0114	0.0232	0.0808	0.0452	0.0452
Long Term Debt $	0.000152	0.2887	0.3964	0.6651	0.5048	0.4227	0.4479	0.4479
Задолженность, млрд $	0.3295	0.7422	0.7096	1.18	1.07	1.09	1.03	1.03
Чистый долг, млрд $	0.0045	0.2794	0.2563	0.6119	0.541	0.4522	0.487	0.487
Долг, млрд $	0.005	0.2917	0.4006	0.6963	0.5574	0.543	0.528	0.528
Interest income $	0.000224	0.0082
Расходы на обслуживание долга $	0.000224	0.0082	0.033	0.0335	0.0571	0.0695	0.0729	0.0729
Чист. проц. доходы, млрд $	0.000224	0.0082	-0.033	-0.0335	-0.0571	-0.069
Goodwill $		0.3866	0.3866
Амортизация, млрд $	0.0062	0.033	0.0986	0.1075	0.9128	0.1057	0.1059	0.1059
Себестоимость, млрд $	0.0796	0.2025	0.1992	0.2393	0.1877	0.159	0.0941	0.0941

	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													0.2154	0.0165	0.0323	0.0254	0.0264	0.0908	0.0978	0.0141	0.0355	0.0409
Total Receivables $													0.2228	0.3405	0.3191	0.3303	0.2983	0.9119	0.8524	0.8285	0.2772	0.3249
Total Current Assets $													0.4681	0.4146	0.3755	0.3681	0.3463	0.4764	0.3971	0.3012	0.334	0.4004
Чистые активы, млрд $							0.4451	0.4708	0.4974	0.8925	0.3918	0.333	0.4681	0.4146	0.0453	0.0411
Активы, млрд $													2	1.66	1.54	1.48	1.44	1.5	1.4	1.26	1.34	1.49
Short Term Debt $													0.0147	0.0142	0.0266	0.0068	0.0058	0.0866	0.0856	0.0497	0.0705	0.0509
Long Term Debt $													0.6604	0.5048	0.4902	0.4962	0.497	0.4227	0.4103	0.4133	0.4163	0.4479
Задолженность, млрд $													1.26	1.07	0.9709	0.9722	0.9835	1.09	1.01	0.9293	0.9439	1.03
Чистый долг, млрд $													0.4983	0.541	0.5212	0.5129	0.5172	0.5015	0.4812	0.532	0.4875	0.487
Долг, млрд $													0.7137	0.5574	0.5536	0.503	0.5436	0.5924	0.579	0.5461	0.5231	0.528
Interest income $	0.0000	0.0082	0.0068
Расходы на обслуживание долга $													0.0156	0.0173	0.0169	0.0173	0.0176	0.0178	0.018	0.0181	0.0191	0.0177
Чист. проц. доходы, млрд $									-0.0069	-0.0096	-0.0114	-0.0127	-0.0156	-0.0173	-0.0169	-0.0173	-0.0176	-0.0178
Goodwill $			0.3866	0.3866	0.3866	0.3866	0.3866	0.3866	0.3866
Амортизация, млрд $													0.0282	0.0236	0.0235	0.000122	0.0263	0.0268	0.0262	0.0263	0.0264	0.0269
Себестоимость, млрд $													0.048	0.0206	0.0455	0.0364	0.036	0.0679	0.0643	0.047	0.0235	0.0235
Товарно материальные запасы $										-0.2687

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.34	-1.96	-17.32	-75.6	-44.57	-6.81	-0.2934		-0.2934
Цена акции ао			25	13.66	16.34	13.34	13.39	8.13	8.13
Число акций ао, млн	313	20.91	84	7	8.45	9.29	9.98		9.98
FCF/акцию	-0.0348	-0.3836	-22.94	-45.12	5.61	10.27	-3.54		-3.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-4.55	-16.95	-2.51	-3.17	-2.52	-0.1279	-0.9486	-2.61	1.05	1.56
Цена акции ао			2.07	0.775	0.5019	5.79	15.44	15.7	17.22	13.68					12.98	8.13
Число акций ао, млн	7.6	7.67	7.75	8.3	8.83	8.9	8.97	9.12	9.49	9.58
FCF/акцию					10.55	-4.77	2.04	0.9238	0.3238	6.85	0.8189	-4.84	-1.13	0.7566

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-15.06	-12.2	-15.69	-145.98	-112.16	-23.04	-1.11		-1.11	17.60
ROA, %	19.68	-4.71	-5.24	-25.57	-20.19	-4.01	-0.196		-0.196	5.71
ROIC, %		68.3	-1.63	-17.03	-42.58	-8.13			-18.86	17.65
ROS, %	12.43	-7.61	-11.08	-50.28	-59.59	-8.61	-0.3665	-0.3665	-0.3665	13.36
ROCE, %	29.93	-3.31	-2.25	-5.52	-77.98	-7.23	-0.397	-0.9963	-0.9963	29.75
Ebit margin, %		8.61	-101.19	-146.7	-172.07	-11.11	-0.5717	-0.5717	-0.5717
Рентаб EBITDA, %	15.27	-3.03	6.16	0.5	-27.57	3.28	12.68	12.68	12.68	26.54
Чистая рентаб, %	12.43	-7.61	-11.08	-50.28	-59.59	-8.61	-0.3665		-0.3665	13.36
Operation Margin, %	12.72	8.61	-5.07	-9.62	-44.51	-11.12	-0.8821	-0.8821	-0.8821	16.64
Чистая процентная маржа, %	12.43		-5.05	-17.82					-17.78	24.17
Доходность FCF, %			-42.71	-457	233.13	64.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-7.89	-35.76	-6.56	-9.67	-7.62	-0.4214	-3.42	-10.56	6.61	10.98		17.60
ROA, %					-2.06	-8.23	-1.41	-1.95	-1.64	-0.0835	-0.6367	-1.96	1.18	1.8		5.71
ROIC, %		-14.9	-3.44	-4.12	-3.67	-17.9	-2.61	-3.5	-2.8	-0.0407						17.65
ROS, %						-217.28	-12.31	-20.27	-18.11	-0.4431	-4.97	-24.55	12.99	6.56	-0.3665	13.36
ROCE, %						-7.91	-0.3657	-4.73	-2.97	2.02	-0.294	-3.64	3.2	7.22	-0.9963	29.75
Ebit margin, %									-29.35	9.06	-1.87	-38.36	29.12	20.07	-0.5717
Рентаб EBITDA, %						-157.55	9.73	-16.8	-9.45	18.76	12.27	-13.52	51.45	26.99	12.68	26.54
Чистая рентаб, %					-30.18	-217.28	-12.31	-20.27	-18.11	-0.4431	-4.97	-24.55	12.99	6.56		13.36
Operation Margin, %						-191.52	-3.11	-37.13	-28.76	9.06	-2.17	-38.36	-36.07	20.63	-0.8821	16.64
Доходность FCF, %	-96.16	-665.52	301.67	-805.21	2101.64	-82.34	13.19	5.89	1.88	50.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-3.1	37.9	-0.054	-2.35			22.1	64.96
P/BV			0.0534	0.4287	0.1491	0.3324	0.2915		0.2915	8.15
P/S			0.0851	0.3601	0.1397	0.1835	0.1673		0.1673	7.50
P/FCF			-2.34	-0.2188	0.429	3.62	1.8	-4.86	-4.86	8.97
E/P			-0.3224	-7.66	-18.51	-0.4257	-0.3684	-0.0171	-0.0171	0.03
EV/EBIT		6.02	-0.3729	-0.6381	-0.5789	-7.19	-135.91	-135.91	-135.91
EV/EBITDA	0.1303	-17.12	6.12	188.29	-3.61	24.36	6.13		6.13	51.61
EV/S		0.5178	0.6358	0.623	0.9961	0.7991	0.7769	0.7769	0.7769	7.82
EV/FCF		-34.84	-4.33	-2.08	13.28	6.15	-17.57	-17.57	-17.57	17.75
Debt/EBITDA	0.145	-17.84	7.41	131.82	-3.2	22.53	5.21	5.21	5.21	2.58
Netdebt/Ebitda	0.1304	3.52	4.74	115.85	-3.11	18.76	4.81	4.81	4.81	0.46
Debt/Ratio		0.1818	0.19	0.327	0.3359	0.3621	0.3547	0.3547	0.3547	0.24
Debt/Equity		0.3386	1.06	1.92	1.75	2.35	1.79	2.25	2.25	2.82
Debt/Net Income		-7.09	-4.12	-1.27	-1.48	-8.58	-180.32	-180.32	-180.32	10.75
PEG								5.72	5.72
Бета			0	-7.57	2.21	-0.5197	3.77	-0.32	-0.32	0.07
Индекс Альтмана			0.6483	1.46	0.6537	0.7158	1.24	1.26	1.26	12.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-0.4316	-0.1467	-0.1103	-0.3417	-6.14	-4.95	-6.83	-106.91			-3.67	-14.2			64.96
P/BV					0.062	0.16	0.2342	0.3511	0.2952	0.3427	0.2748	0.2909	0.3541	0.4782			8.15
P/S					0.0513	0.1383	0.2396	0.3329	0.2443	0.184	0.1407	0.1318	0.1447	0.2174			7.50
P/FCF		-0.1503	0.3315	-0.1242	0.0476	-1.21	7.58	16.99	53.17	2						-4.86	8.97
E/P		-4.54	-2.32	-6.82	-9.07	-2.93	-0.1629	-0.2021	-0.1463	-0.0094						-0.0171	0.03
EV/EBIT									-16.81	25.56	-169.42	-15.45	18.24	9.04		-135.91
EV/EBITDA					-0.983	-3.55	-4.05	-28.85	-5.09	17.43	15.05	12.89	5.18	4.05			51.61
EV/S						7.99	3.4	4.85	4.93	2.32	3.16	5.93	5.31	1.81		0.7769	7.82
EV/FCF						-13.06	34.13	82.11	211.9	9.76	73.81	-13	-38.12	57.02		-17.57	17.75
Debt/EBITDA						-4.75	31.07	-20.97	-43.55	11.41	25.42	-38.16	8.59	5.03		5.21	2.58
Netdebt/Ebitda						-4.95	29.25	-21.39	-41.43	9.66	21.12	-37.17	8.01	4.64		4.81	0.46
Debt/Ratio						0.3128	0.3348	0.3393	0.3782	0.395	0.415	0.4344	0.39	0.3547		0.3547	0.24
Debt/Equity						1.63	1.65	1.68	1.96	2.56	2.56	2.69	1.98	2.18		2.25	2.82
Debt/Net Income						-3.44	-22.93	-17.38	-22.73	-483.16	-62.83	-21.01	34.04	20.7		-180.32	10.75
PEG																5.72
Бета															-0.2832	-0.32	0.07
Индекс Альтмана	0.1273	0.159	0.1753	0.0186	0.065	-0.2136	0.296	0.1796							1.26	1.26	12.59

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8274	0.0004	0.0004	0.0066	0.0036	0.0036		0.0042
Дивиденд								0
Див доход, ао, %			0	0	0	0		0	1.83
Дивиденды / прибыль, %		-2014.78	-0.4115	0	-0.9474	-5.64		0	155.02
Dividend Coverage Ratio							-0.6971	-0.6971

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0016	0.0016	0.0016	0.0016	0.000891	0.000892	0.000891	0.000892	0.000891
Дивиденды / прибыль, %	-1.06	-4.41	-3.74	-4.09	-0.5911	-3.96	-3.08	-3.73	-72.68		155.02
Dividend Coverage Ratio										-0.6971

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.048	0.1131	0.1274
Персонал, чел				3 067	3 067	2 467	2 530

	CAGR 5

	CAGR 5