XCNQCBP
Market cap1mUSD
Sep 30, Last price
0.01CAD
Name
Certive Solutions Inc
Chart & Performance
P/E
—
P/S
0.93
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.18%
Rev. gr., 5y
-2.42%
Revenues
1m
+5.81%
Net income
-2m
L-32.62%
CFO
-626k
L-54.06%
Earnings
Jan 27, 2025
Profile
Certive Solutions Inc. provides healthcare information technology solutions to hospitals and healthcare administrators in the United States. It offers healthcare revenue cycle management services and management solutions. The company was formerly known as Visual Vault Corporation and changed its name to Certive Solutions Inc. in October 2013. Certive Solutions Inc. was incorporated in 2010 and is headquartered in Scottsdale, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
| Income | |||||||||
Revenues | 1,270 5.81% | 1,201 -31.63% | |||||||
Cost of revenue | 2,674 | 3,376 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,403) | (2,175) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 914 | 930 | |||||||
Tax Rate | |||||||||
NOPAT | (2,318) | (3,105) | |||||||
Net income | (1,670) -32.62% | (2,479) 21.31% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 4,710 | 5,592 | |||||||
Long-term debt | 1,167 | 243 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1,167) | ||||||||
Net debt | 5,803 | 5,822 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (626) | (1,363) | |||||||
CAPEX | |||||||||
Cash from investing activities | 9 | 5 | |||||||
Cash from financing activities | 680 | 1,248 | |||||||
FCF | (897) | (2,205) | |||||||
| Balance | |||||||||
Cash | 74 | 13 | |||||||
Long term investments | |||||||||
Excess cash | 10 | ||||||||
Stockholders' equity | (11,126) | (13,514) | |||||||
Invested Capital | 6,535 | 10,391 | |||||||
ROIC | |||||||||
ROCE | 30.57% | 69.67% | |||||||
| EV | |||||||||
Common stock shares outstanding | 160,079 | 146,168 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,364) | (2,097) | |||||||
EV/EBITDA | |||||||||
Interest | 914 | 894 | |||||||
Interest/NOPBT | |||||||||