Sunlink Health Systems Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.57
Dividend & YieldN/A$ (N/A)
Beta 1.25
Market capitalization 8.16M
Operating cash flow -605k
ESG Scores unknown

Company description

SunLink Health Systems, Inc., through its subsidiaries, provides healthcare products and services in the southeastern United States. It operates in two segments, Healthcare Services and Pharmacy. The Healthcare Services segment owns and operates a 49-licensed-bed acute care hospital, which includes a 26-bed geriatric psychiatry unit; four clinics; and a 66-bed extended care and rehabilitation centre. This segment also provides information technology services; and owns unimproved lands. The Pharmacy segment offers institutional pharmacy services consisting of provision of specialty and non-specialty pharmaceutical and biological products, such as nursing homes, assisted living facilities, behavioural and specialty hospitals, hospices, and correctional facilities; non-institutional pharmacy services, including private residences; and durable medical equipment products and services, including the sale and rental of products for institutional clients or to patients in institutional settings and patient-administered home care, as well as retails pharmacy products and services. SunLink Health Systems, Inc. was founded in 1959 and is based in Atlanta, Georgia.

Sector: Healthcare - Industry: Pharmaceutical Retailers

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 588k -1.84M 403k 668k
Total Cashflows From Investing Activities 6.39M -626k -2.55M -3.18M
Net Borrowings -296k 201k -35k -36k
Total Cash From Financing Activities -679k 99k -35k 15k
Change To Operating Activities 1.43M 5.11M -7.11M 3.11M
Issuance Of Stock 51k 51k 51k 51k
Net Income -1.75M -1.14M 6.89M -2.01M
Change In Cash 4.29M 3.44M -1.22M -3.17M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.43M 3.97M 1.36M -4k
Depreciation 1.73M 1.45M 1.36M 1.54M
Change To Account Receivables 108k 400k 126k -435k
Other Cashflows From Financing Activities
Change To Netincome -3.37M -164k -277k -3.02M
Capital Expenditures -1.27M -1.19M -2.6M -3.19M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -2.08M -290k 7M -1.61M
Net Income -1.75M -1.14M 6.89M -2.01M
Selling General Administrative 609k 601k 553k 552k
Gross Profit 3.74M 5.09M 7.81M -2.49M
Ebit -2.19M -329k 1.87M -8.93M
Operating Income -2.19M -329k 1.87M -8.93M
Interest Expense -241k -29k -28k -15k
Income Tax Expense -82k 296k 63k 107k
Total Revenue 45.62M 47.81M 40.69M 41.34M
Cost Of Revenue 41.88M 42.73M 32.87M 43.83M
Total Other Income ExpenseNet 107k 39k 5.13M 7.31M
Net Income From Continuing Ops -2M -586k 6.94M -1.72M
Net Income Applicable To Common Shares -1.75M -1.14M 6.89M -2.01M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 9.38M 14.23M 10.75M 8.82M
Total Stockholder Equity 15.04M 13.74M 20.81M 19.12M
Other Current Liabilities 8.41M 4.53M 437k 519k
Total Assets 24.42M 27.97M 31.56M 27.94M
Common Stock 3.49M 3.45M 3.46M 3.48M
Other Current Assets 4.2M
Retained Earnings 1.06M -81k 6.81M 4.8M
Treasury Stock -253k -339k -162k 106k
Cash 7.74M 11.18M 9.96M 6.79M
Total Current Liabilities 8.41M 11.42M 9.66M 7.69M
Other Stockholder Equity -253k -339k -162k 106k
Property, Plant, and Equipment 5.24M 6.29M 7.8M 9.4M
Total Current Assets 16.66M 19.92M 21.94M 16.82M
Net Tangible Assets 13.69M 12.49M 19.58M 17.92M
Net Receivables 4.71M 4.32M 7.78M 6.38M
Accounts Payable 1.56M 872k 1.1M 1.35M


Insider Transactions

Here are the insider transactions of stock shares related to Sunlink Health Systems Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
FORD C MICHAELConversion of Exercise of derivative security at price 1.22 per share.D2022-09-01Director20k
BAILEYS STEVEN JConversion of Exercise of derivative security at price 1.22 per share.D2022-08-29Director20k
BURLESON GENE EConversion of Exercise of derivative security at price 0.71 - 1.38 per share.D2022-08-25Director45k
BURLESON GENE EConversion of Exercise of derivative security at price 0.71 - 1.38 per share.D2022-08-25Director45k
THORNTON ROBERT M JRConversion of Exercise of derivative security at price 1.22 per share.I2022-08-24Chief Executive Officer60k
STOCKSLAGER MARK JConversion of Exercise of derivative security at price 1.22 per share.D2022-08-24Chief Financial Officer30k
TURNER HOWARD EConversion of Exercise of derivative security at price 1.22 per share.D2022-08-24Director20k
THORNTON ROBERT M JRPurchase at price 1.03 per share.I2022-05-25Chief Executive Officer25k
FORD C MICHAELConversion of Exercise of derivative security at price 1.67 per share.D2021-10-28Director10k
BURLESON GENE EConversion of Exercise of derivative security at price 1.67 per share.D2021-10-25Director10k
BAILEYS STEVEN JConversion of Exercise of derivative security at price 1.67 per share.D2021-10-19Director10k
TURNER HOWARD ESale at price 3.12 per share.D2021-06-04Director53.42k
FORD C MICHAELSale at price 3.00 per share.D2021-05-27Director17.7k
TURNER HOWARD ESale at price 2.82 - 2.90 per share.D2021-05-21Director100k
TURNER HOWARD EConversion of Exercise of derivative security at price 1.67 per share.D2021-05-17Director10k
MILLS CHRISTOPHER HARWOOD BERNARDSale at price 5.09 per share.D2021-03-16Former20.73k
MILLS CHRISTOPHER HARWOOD BERNARDConversion of Exercise of derivative security at price 2.05 per share.D2021-02-24Former20.73k
MILLS CHRISTOPHER HARWOOD BERNARDConversion of Exercise of derivative security at price 2.05 per share.D2021-02-24Former20.73k
MILLS CHRISTOPHER HARWOOD BERNARDSale at price 1.96 - 2.93 per share.I2021-02-23Director796.55k
BAILEYS STEVEN JSale at price 2.27 - 2.33 per share.D2021-02-19Director and Beneficial Owner of more than 10% of a Class of Security100k
BAILEYS STEVEN JSale at price 1.51 - 1.55 per share.D2019-03-28Director59.7k
BAILEYS STEVEN JSale at price 1.55 per share.D2019-03-26Director305
BAILEYS STEVEN JSale at price 1.40 per share.D2018-06-01Director70k
BRENNER KAREN BSale at price 1.60 per share.D/I2017-12-28Director20.35k
BURLESON GENE ESale at price 1.60 per share.D2017-12-28Director14.03k
THORNTON ROBERT M JRSale at price 1.60 per share.I2017-12-28Chief Executive Officer18.7k
BAILEYS STEVEN JSale at price 1.60 per share.D2017-12-28Director93.51k
BAILEYS STEVEN JSale at price 1.60 per share.D2017-12-28Director93.51k
MILLS CHRISTOPHER HARWOOD BERNARDSale at price 1.60 per share.I2017-12-28Director699.51k
STOCKSLAGER MARK JSale at price 1.60 per share.D2017-12-28Chief Financial Officer2.34k
TURNER HOWARD ESale at price 1.60 per share.I2017-12-28Director24.78k
FORD C MICHAELSale at price 1.60 per share.D2017-12-28Director23.38k
BRENNER KAREN BSale at price 1.50 - 1.67 per share.I2017-02-27Director94.6k
BRENNER KAREN BSale at price 1.50 - 1.67 per share.I2017-02-27Director94.6k
THORNTON ROBERT M JRSale at price 1.50 per share.D2017-02-27Chief Executive Officer29.4k
THORNTON ROBERT M JRSale at price 1.50 per share.I2017-02-27Chief Executive Officer29.8k
BAILEYS STEVEN JSale at price 1.72 per share.I2015-10-15Director2.68k
BAILEYS STEVEN JSale at price 1.72 - 1.78 per share.I2015-10-12Director16.27k
BAILEYS STEVEN JSale at price 1.67 - 1.70 per share.I2015-10-09Director18.83k
BAILEYS STEVEN JSale at price 1.78 - 1.80 per share.I2015-10-07Director13.24k
BRENNER KAREN BSale at price 1.75 - 1.80 per share.I2015-10-02Director8.32k
BRENNER KAREN BSale at price 1.75 - 1.80 per share.I2015-10-02Director8.32k
THORNTON ROBERT M JRPurchase at price 1.60 per share.D2015-08-05Chief Executive Officer10k
BAILEYS STEVEN JSale at price 1.60 per share.I2015-08-05Director50k
STOCKSLAGER MARK JPurchase at price 1.60 per share.D2015-08-05Chief Financial Officer5k
TURNER HOWARD EPurchase at price 1.60 per share.D2015-08-05Director35k
BRENNER KAREN BSale at price 0.87 - 1.67 per share.I2014-05-19Director112.22k
BRENNER KAREN BSale at price 1.85 - 1.90 per share.I2011-11-01Director25.9k
BRENNER KAREN BSale at price 1.96 per share.I2011-08-22Director1.5k
BRENNER KAREN BPurchase at price 1.90 per share.D/I2011-07-28Director321.05k
BRENNER KAREN BPurchase at price 1.90 per share.I2011-07-28Director81.05k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sunlink Health Systems Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sunlink Health Systems Inc

Here is the result of two systematic investment strategies applied to Sunlink Health Systems Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sunlink Health Systems Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Sunlink Health Systems Inc:

Sunlink Health Systems Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 113.74% on the backtest period.

Performance at glance

Performance

113.74 %

Latent gain

1988.79 $

Invested capital

1748.57 $

Annualized return

27.74 %
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Momentum strategy results on Sunlink Health Systems Inc

This is the result of two momentum investment strategies applied to Sunlink Health Systems Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sunlink Health Systems Inc

The following chart shows all the entries opened by the momentum investment system on Sunlink Health Systems Inc:

Sunlink Health Systems Inc momentum entries
  • The first momentum investment strategy would give 85.39% of return on Sunlink Health Systems Inc. That represents 5120.9$ of latent gain with 5996.94$ of employed capital.
  • The second momentum investment strategy would give 105.87% of return on Sunlink Health Systems Inc. That represents 3703.59$ of latent gain with 3498.33$ of employed capital.
Performance at glance (1Q Momentum)

Performance

85.39 %

Latent gain

5120.9 $

Invested capital

5996.94 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

105.87 %

Latent gain

3703.59 $

Invested capital

3498.33 $

Annualized return

29.25 %

Momentum equity curve on Sunlink Health Systems Inc

The following chart shows the equity curve of the two momentum strategies applied to Sunlink Health Systems Inc:

Sunlink Health Systems Inc momentum equity

Note: the dividends potentially given by Sunlink Health Systems Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sunlink Health Systems Inc

The following chart shows the employed capital evolution of the two momentum strategies on Sunlink Health Systems Inc since the beginning:

Sunlink Health Systems Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Sunlink Health Systems Inc

Buy the dip entry openings on Sunlink Health Systems Inc

Sunlink Health Systems Inc

The performance achieved by the robo-advisor on Sunlink Health Systems Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Sunlink Health Systems Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sunlink Health Systems Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Sunlink Health Systems Inc

The following chart shows the result of the investment strategy applied to Sunlink Health Systems Inc:

Sunlink Health Systems Inc

Note: the dividends potentially given by Sunlink Health Systems Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sunlink Health Systems Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sunlink Health Systems Inc:

Sunlink Health Systems Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sunlink Health Systems Inc

In this section, I will compare the three previous investment strategies applied to Sunlink Health Systems Inc.

Equity curve comparison on Sunlink Health Systems Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sunlink Health Systems Inc investment strategy comparison

Employed capital comparison on Sunlink Health Systems Inc

Sunlink Health Systems Inc investment comparison

Performance comparison on Sunlink Health Systems Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 113.74% 1988.79$ 1748.57$ 27.74%
Momentum 1 quarter 85.39% 5120.9$ 5996.94$ 22.12%
Momentum 2 quarters 105.87% 3703.59$ 3498.33$ 29.25%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

27.74 %

Momentum 1Q

29.25 %

Momentum 2Q

29.25 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sunlink Health Systems Inc:

Positive correlations

Most correlated stocks this year

  • Sunlink Health Systems Inc

  • Most correlated stocks last 3 months

  • Mercurity Fintech Holding Inc
  • LightInTheBox Holding Co Ltd
  • Sunlink Health Systems Inc
  • CR HOLDINGS

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Trophy Resources Inc

  • Note: The algorithm computes the probability of correlation between Sunlink Health Systems Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sunlink Health Systems Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Sunlink Health Systems Inc
    Country United States
    City Atlanta
    Address 900 Circle 75 Parkway
    Phone 770 933 7000
    Website www.sunlinkhealth.com
    FullTime employees
    Industry Pharmaceutical Retailers
    Sector Healthcare
    Exchange XNYS
    Ticker SSY
    Market www.nyse.com

    Sunlink Health Systems Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown