OTCMJRSS
Market cap12mUSD
Dec 19, Last price
0.15USD
Name
JRsis Health Care Corp
Chart & Performance
Profile
JRSIS Health Care Corporation provides a range of medical services in Harbin in the Heilongjiang Province of the People's Republic of China. The company offers services in the areas of pediatrics, dermatology, ears, nose, throat, traditional Chinese medicine, ophthalmology, internal medicine dentistry, general surgery, rehabilitation science, gynecology, general medical services, etc. It provides its services through Jiarun Hospital, which consists of 950 beds. The company was formerly known as China Runteng Medical Group Co., Ltd and changed its name to JRSIS Health Care Corporation in November 2013. JRSIS Health Care Corporation was founded in 2006 and is based in Harbin, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,462 3,782.57% | 89 -99.80% | 44,391 24.32% | |||||||
Cost of revenue | 3,651 | 15,534 | 35,594 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (189) | (15,445) | 8,798 | |||||||
NOPBT Margin | 19.82% | |||||||||
Operating Taxes | 9 | 33,067,781 | 1,181 | |||||||
Tax Rate | 13.43% | |||||||||
NOPAT | (198) | (33,083,226) | 7,616 | |||||||
Net income | (81) -99.76% | (33,721) -1,610.63% | 2,232 -16.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 129 | 141 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,005 | 17 | 3,306 | |||||||
Long-term debt | 28 | 20 | 44,673 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7 | |||||||||
Net debt | 915 | 281 | 47,123 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 517 | 3,067 | 8,233 | |||||||
CAPEX | (1) | (45) | (5,500) | |||||||
Cash from investing activities | 19 | (2,828) | (5,500) | |||||||
Cash from financing activities | (568) | (738) | (2,798) | |||||||
FCF | 61 | (33,025,683) | (3,496) | |||||||
Balance | ||||||||||
Cash | 118 | 59 | 856 | |||||||
Long term investments | (303) | |||||||||
Excess cash | ||||||||||
Stockholders' equity | (3,315) | (23,651) | 9,721 | |||||||
Invested Capital | 4,184 | 24,407 | 56,985 | |||||||
ROIC | 14.65% | |||||||||
ROCE | 14.43% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 77,253 | 61,334 | 18,662 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (131) | (15,426) | 12,111 | |||||||
EV/EBITDA | ||||||||||
Interest | 56 | 1 | 1,382 | |||||||
Interest/NOPBT | 15.71% |