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Certive Solutions Inc. (CBP.CN)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Operating profit | $m | -2 | -1 | |||||
| Net profit | $m | -5 | -1 | -2 | -2 | -3 | -2 | -2 |
| EPS reported | $ | -0.01 | -0.01 | |||||
| Operating cashflow per share | $ | -0.00 | -0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.00 | -0.00 | |||||
| Free cash flow | $m | -1 | -0 | |||||
| Net debt | $m | 6 | 6 | |||||
| Book value equity | $m | -10 | -12 | |||||
| Book value per share | $ | -0.06 | -0.07 | |||||
| Number of shares | m | 169.02 | 169.15 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.36 | -0.10 | |||||
| P/S LTM | x | 2.94 | 0.92 | |||||
| P/FCF LTM | x | -5.96 | -4.13 | |||||
| EV/EBITDA LTM | x | -13.31 | -7.38 | |||||
| EV/Sales LTM | x | 7.51 | 5.53 | |||||
| Earnings Yield LTM | % | -44.73% | -617.59% | |||||
| FCF Yield | % | -16.77% | -24.24% | |||||
| Quality | ||||||||
| ROE | % | 15.95% | 17.07% | |||||
| ROIC | % | 45.76% | 45.76% | |||||
| Operating margin | % | -165.38% | -165.38% | |||||
| Gross margin | % | 10.85% | 10.85% | |||||
| FCF/Sales | % | -49.29% | -49.29% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +6.19% | +8.66% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.11 | -0.05 | |||||
| Net Debt/EBITDA | x | -8.10 | -4.31 | |||||
| EBIT/Net interest | x | -2.30 | -2.30 | |||||
| Net debt/market cap | % | 155.43% | 503.88% | |||||
| Net debt/Equity | x | -0.55 | -0.50 | |||||
| Gross debt/equity | x | -0.56 | -0.50 | |||||
Company overview
Headquartered in Scottsdale, Arizona, Certive Solutions Inc. is a U.S. company that commenced operations in 2010. It specializes in providing advanced information technology solutions to hospitals and various healthcare administrative bodies across the country. The company's portfolio includes a variety of management tools and services, with a strong focus on optimizing healthcare revenue cycle processes. Initially incorporated as Visual Vault Corporation, the firm officially adopted the name Certive Solutions Inc. in October 2013.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Certive Solutions Inc. (CBP.CN)
Headquartered in Scottsdale, Arizona, Certive Solutions Inc. is a U.S. company that commenced operations in 2010. It specializes in providing advanced information technology solutions to hospitals and various healthcare administrative bodies across the country. The company's portfolio includes a variety of management tools and services, with a strong focus on optimizing healthcare revenue cycle processes. Initially incorporated as Visual Vault Corporation, the firm officially adopted the name Certive Solutions Inc. in October 2013.
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