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XCNQ
CBP
Market cap1mUSD
Sep 30, Last price  
0.01CAD
Name

Certive Solutions Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.98
EPS
Div Yield, %
Shrs. gr., 5y
15.18%
Rev. gr., 5y
-2.42%
Revenues
1m
+5.81%
00003,862,8375,634,7701,716,6661,436,2351,109,6871,406,3091,756,1761,200,6681,270,374
Net income
-2m
L-32.62%
0000-2,314,678-5,735,687-3,741,115-5,163,928-1,065,748-1,999,795-2,043,376-2,478,771-1,670,131
CFO
-626k
L-54.06%
0000-2,774,811-4,028,297-2,191,398-1,501,761-1,880,030-1,373,280-1,181,651-1,363,206-626,197

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.
IPO date
May 17, 2011
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑05
Income
Revenues
1,270
5.81%
Cost of revenue
2,674
Unusual Expense (Income)
NOPBT
(1,403)
NOPBT Margin
Operating Taxes
914
Tax Rate
NOPAT
(2,318)
Net income
(1,670)
-32.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,710
Long-term debt
1,167
Deferred revenue
Other long-term liabilities
(1,167)
Net debt
5,803
Cash flow
Cash from operating activities
(626)
CAPEX
Cash from investing activities
9
Cash from financing activities
680
FCF
(897)
Balance
Cash
74
Long term investments
Excess cash
10
Stockholders' equity
(11,126)
Invested Capital
6,535
ROIC
ROCE
30.57%
EV
Common stock shares outstanding
160,079
Price
Market cap
EV
EBITDA
(1,364)
EV/EBITDA
Interest
914
Interest/NOPBT