OTCMFCHS
Market cap171kUSD
Dec 26, Last price
0.01USD
1Q
26.22%
Jan 2017
-99.65%
IPO
-99.43%
Name
First Choice Healthcare Solutions Inc
Chart & Performance
P/E
—
P/S
6.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.33%
Rev. gr., 5y
-74.67%
Revenues
30k
-97.19%
Net income
-8m
L-17.83%
CFO
-7m
L+101.09%
Profile
First Choice Healthcare Solutions, Inc., through its subsidiaries, provides healthcare services in the United States. Its network of non-physician-owned medical centers offer musculoskeletal and rehabilitative care services specializing in orthopaedics, spine surgery, interventional pain management, and ambulatory surgical care. The company also provides ancillary and diagnostic services comprising magnetic resonance imaging, X-ray, durable medical equipment, and physical/occupational therapy. In addition, it subleases 29,629 square feet of commercial office space to affiliated and nonaffiliated tenants. The company is headquartered in Melbourne, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 30 -97.19% | 1,069 -38.24% | 1,731 -52.24% | ||||||
Cost of revenue | 2,440 | 8,084 | 7,397 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,410) | (7,015) | (5,666) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (2) | 2 | |||||||
Tax Rate | |||||||||
NOPAT | (2,410) | (7,015) | (5,666) | ||||||
Net income | (8,171) -17.83% | (9,944) 29.69% | (7,667) 17.05% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 45 | 952 | |||||||
BB yield | -47.16% | -222.13% | |||||||
| Debt | |||||||||
Debt current | 19,816 | 11,587 | 1,212 | ||||||
Long-term debt | 6,468 | 5,342 | 9,124 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,058 | 1,786 | |||||||
Net debt | 26,271 | 16,922 | 10,329 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (6,795) | (3,379) | (6,017) | ||||||
CAPEX | (83) | (81) | (127) | ||||||
Cash from investing activities | 64 | (81) | 486 | ||||||
Cash from financing activities | 6,737 | 3,460 | 5,343 | ||||||
FCF | (1,018) | (4,640) | 804 | ||||||
| Balance | |||||||||
Cash | 13 | 7 | 7 | ||||||
Long term investments | |||||||||
Excess cash | 11 | ||||||||
Stockholders' equity | (63,933) | (55,762) | (37,710) | ||||||
Invested Capital | 58,945 | 52,070 | 36,741 | ||||||
ROIC | |||||||||
ROCE | 48.32% | 190.02% | 585.20% | ||||||
| EV | |||||||||
Common stock shares outstanding | 32,958 | 32,958 | 32,810 | ||||||
Price | 0.00 -77.73% | 0.01 -72.77% | 0.05 -52.25% | ||||||
Market cap | 95 -77.73% | 428 -72.65% | 1,567 -52.46% | ||||||
EV | 26,366 | 17,350 | 19,396 | ||||||
EBITDA | (2,366) | (6,926) | (5,382) | ||||||
EV/EBITDA | |||||||||
Interest | 5,919 | 3,709 | 1,354 | ||||||
Interest/NOPBT | |||||||||