CBP
COM:CERTIVEHEALTH
Certive Health
- Stock
Last Close
0.01
30/09 13:30
Market Cap
2.54M
Beta: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 134.67K - | 289.16K 114.72% | 344.43K 19.12% | 373.84K 8.54% | 243.30K 34.92% | 128.21K 47.31% | |||||
average payables | 274.47K - | 705.91K 157.19% | 770.39K 9.13% | 623.58K 19.06% | 1.30M 108.22% | 1.11M 14.68% | 437.05K 60.55% | 359.05K 17.85% | 611.57K 70.33% | 1.10M 80.20% | |
average receivables | 148.42K - | 325.00K 118.97% | 727.83K 123.95% | 779.26K 7.07% | 288.98K 62.92% | 83.81K 71.00% | 65.54K 21.81% | 38.19K 41.72% | 99.78K 161.28% | 142.53K 42.84% | |
book value per share | -0.01 - | -0.01 14.33% | 0.00 121.43% | -0.01 313.64% | -0.07 1,030.06% | -0.07 12.16% | -0.05 26.86% | -0.06 3.28% | -0.06 10.59% | -0.07 6.71% | |
capex per share | -0.01 - | -0.00 96.31% | -0.00 296.19% | -0.00 14.14% | -0.00 82.50% | ||||||
capex to depreciation | -0.69 - | -0.74 7.99% | -1.23 66.12% | -0.27 78.23% | |||||||
capex to operating cash flow | 0.12 - | 0.01 95.15% | 0.02 242.57% | 0.06 199.00% | 0.02 72.55% | ||||||
capex to revenue | -0.00 - | -0.01 240.93% | -0.08 433.90% | -0.02 77.51% | |||||||
cash per share | 0.00 - | 0.02 490.79% | 0.00 80.08% | 0.00 54.51% | 0.00 81.42% | 0.00 203.87% | 0.00 72.23% | 0.00 6.08% | 0.00 66.68% | 0.00 398.20% | |
days of inventory on hand | 76.79 - | 102.80 33.88% | 117.14 13.95% | 83.35 28.85% | 30.84 63.00% | 44.35 43.79% | |||||
days payables outstanding | 139.69 - | 33.23 76.21% | 226.95 582.88% | 487.99 115.02% | 167.64 65.65% | 114.16 31.90% | 78.84 30.94% | 227.18 188.17% | 428.28 88.52% | ||
days sales outstanding | 37.65 - | 68.48 81.88% | 106.59 55.65% | 19.47 81.73% | 29.93 53.68% | 10.40 65.24% | 7.54 27.47% | 49.63 557.85% | 34.99 29.49% | ||
debt to assets | 1.13 - | 0.74 34.60% | 0.79 6.72% | 0.59 25.37% | 2.51 327.32% | 5.24 108.94% | 5.53 5.44% | 7.89 42.80% | 7.80 1.21% | 12.31 57.88% | |
debt to equity | -1.09 - | -6.38 483.68% | 33.11 618.76% | -4.06 112.26% | -0.61 84.89% | -0.81 32.15% | -0.80 1.84% | -0.72 9.01% | -0.65 9.99% | -0.56 13.82% | |
dividend yield | |||||||||||
earnings yield | -0.33 - | -0.87 163.01% | -0.81 7.49% | -1.38 70.27% | -2.82 105.20% | 0.32 111.26% | -0.88 376.10% | -0.49 44.22% | -0.24 50.35% | -0.47 92.35% | |
enterprise value | 6.25M - | 5.11M 18.21% | 11.51M 125.19% | 4.31M 62.58% | 4.97M 15.54% | 7.61M 53.07% | 8.21M 7.80% | 11.39M 38.72% | 13.90M 22.08% | 9.38M 32.55% | |
enterprise value over ebitda | -4.28 - | -2.82 34.17% | -2.29 18.57% | -1.17 48.96% | -1.67 42.88% | -3.44 105.49% | -5.52 60.66% | -10.72 94.13% | -6.74 37.10% | -6.87 1.89% | |
ev to operating cash flow | -2.63 - | -1.84 30.05% | -2.86 55.12% | -1.96 31.22% | -3.31 68.60% | -4.05 22.27% | -5.98 47.58% | -9.64 61.22% | -10.20 5.82% | -14.97 46.83% | |
ev to sales | 1.32 - | 2.04 54.37% | 2.51 22.81% | 3.46 38.10% | 6.86 98.12% | 5.84 14.94% | 6.48 11.08% | 11.58 78.56% | 7.38 36.25% | ||
free cash flow per share | -0.10 - | -0.07 31.75% | -0.08 17.28% | -0.03 60.34% | -0.02 38.84% | -0.02 17.42% | -0.01 46.90% | -0.01 29.82% | -0.01 10.26% | -0.00 58.06% | |
free cash flow yield | -0.45 - | -1.05 134.31% | -0.58 45.04% | -0.85 47.54% | -0.83 2.29% | -0.68 18.28% | -0.41 40.36% | -0.20 49.81% | -0.17 17.35% | -0.18 3.88% | |
graham net net | -0.02 - | -0.09 408.73% | -0.09 2.39% | -0.04 57.74% | -0.08 102.57% | -0.08 2.97% | -0.06 26.92% | -0.06 0.75% | -0.07 10.83% | -0.07 2.84% | |
graham number | 0.16 - | 0.13 18.99% | 0.08 34.96% | 0.08 1.12% | 0.31 280.96% | 0.13 57.41% | 0.18 34.09% | 0.16 10.25% | 0.14 14.41% | 0.12 8.96% | |
income quality | 1.21 - | 1.20 0.80% | 0.70 41.41% | 0.59 16.60% | 0.29 50.35% | 1.76 506.58% | 0.69 61.07% | 0.58 15.79% | 0.55 4.90% | 0.37 31.82% | |
intangibles to total assets | 0 - | 0.71 Infinity% | 0.78 8.48% | 0.71 8.12% | 0.70 1.18% | 0.31 55.45% | 0.24 24.24% | 0.18 22.45% | 0.07 61.89% | 0.03 60.02% | |
interest coverage | -12.04 - | -3.66 69.59% | -9.28 153.49% | -7.82 15.75% | -6.66 14.80% | -3.03 54.58% | -1.86 38.64% | -1.52 18.15% | -3.35 120.41% | -2.30 31.40% | |
interest debt per share | 0.02 - | 0.09 343.91% | 0.10 8.89% | 0.03 69.91% | 0.05 52.20% | 0.07 49.84% | 0.05 25.67% | 0.05 10.56% | 0.05 0.95% | 0.04 7.85% | |
inventory turnover | 4.75 - | 3.55 25.30% | 3.12 12.24% | 4.38 40.54% | 11.84 170.27% | 8.23 30.46% | |||||
invested capital | -1.09 - | -6.38 483.68% | 33.11 618.76% | -4.06 112.26% | -0.61 84.89% | -0.81 32.15% | -0.80 1.84% | -0.72 9.01% | -0.65 9.99% | -0.56 13.82% | |
market cap | 5.91M - | 2.65M 55.19% | 7.10M 167.87% | 2.72M 61.69% | 1.83M 32.73% | 2.76M 50.72% | 3.38M 22.48% | 5.79M 71.43% | 8.08M 39.59% | 3.57M 55.78% | |
net current asset value | -393.84K - | -3.76M 855.67% | -4.47M 18.68% | -2.71M 39.36% | -6.05M 123.45% | -6.48M 7.11% | -6.43M 0.76% | -7.97M 23.84% | -9.10M 14.21% | -10.56M 16.07% | |
net debt to ebitda | -0.23 - | -1.36 487.95% | -0.88 35.18% | -0.43 50.91% | -1.06 145.09% | -2.19 107.32% | -3.25 48.25% | -5.27 62.16% | -2.83 46.42% | -4.25 50.54% | |
net income per share | -0.07 - | -0.06 23.39% | -0.11 97.41% | -0.05 54.23% | -0.07 28.42% | 0.01 116.17% | -0.03 345.81% | -0.02 22.01% | -0.01 33.76% | -0.01 22.33% | |
operating cash flow per share | -0.09 - | -0.07 24.01% | -0.08 15.65% | -0.03 61.83% | -0.02 36.24% | -0.02 19.34% | -0.01 46.90% | -0.01 29.82% | -0.01 10.26% | -0.00 58.06% | |
payables turnover | 2.61 - | 10.98 320.32% | 1.61 85.36% | 0.75 53.49% | 2.18 191.09% | 3.20 46.85% | 4.63 44.81% | 1.61 65.30% | 0.85 46.96% | ||
receivables turnover | 9.69 - | 5.33 45.02% | 3.42 35.75% | 18.74 447.33% | 12.20 34.93% | 35.09 187.70% | 48.38 37.88% | 7.35 84.80% | 10.43 41.83% | ||
research and ddevelopement to revenue | 0.03 - | ||||||||||
return on tangible assets | -5.14 - | -1.81 64.86% | -4.34 140.65% | -4.43 1.86% | -13.82 212.33% | 1.36 109.83% | -4.42 424.99% | -4.89 10.76% | -2.82 42.33% | -3.60 27.55% | |
revenue per share | 0.09 - | 0.11 16.21% | 0.02 78.62% | 0.02 22.16% | 0.01 26.35% | 0.01 7.88% | 0.01 1.85% | 0.01 34.66% | 0.01 3.39% | ||
roe | 4.99 - | 4.46 10.58% | -41.07 1,021.11% | 8.80 121.42% | 1.00 88.64% | -0.14 114.42% | 0.48 436.07% | 0.37 24.48% | 0.22 40.10% | 0.16 27.21% | |
roic | -39.57 - | -0.72 98.19% | -1.12 57.17% | -3.12 177.10% | 0.99 131.87% | -1.57 258.21% | 2.09 233.11% | 0.76 63.81% | 0.76 0.38% | 0.71 6.76% | |
sales general and administrative to revenue | 0.59 - | 1.09 85.96% | 2.09 90.93% | 2.00 4.33% | 1.93 3.27% | 1.20 38.02% | 0.69 42.58% | 1.54 124.72% | 1.16 24.73% | ||
shareholders equity per share | -0.01 - | -0.01 14.33% | 0.00 121.43% | -0.01 313.64% | -0.07 1,030.06% | -0.07 12.16% | -0.05 26.86% | -0.06 3.28% | -0.06 10.59% | -0.07 6.71% | |
stock based compensation to revenue | 0.35 - | 0.25 27.15% | 0.01 - | 0.01 59.31% | 0.25 4,744.15% | 0.01 96.69% | |||||
tangible asset value | -393.84K - | -3.73M 847.87% | -4.42M 18.39% | -2.52M 42.99% | -6.05M 140.23% | -6.37M 5.25% | -6.32M 0.75% | -7.87M 24.51% | -9.01M 14.45% | -10.48M 16.33% | |
tangible book value per share | -0.01 - | -0.09 516.06% | -0.09 5.68% | -0.03 59.99% | -0.08 123.51% | -0.08 0.33% | -0.06 27.85% | -0.06 1.55% | -0.06 9.39% | -0.07 6.22% | |
working capital | -393.84K - | -3.76M 855.67% | -4.47M 18.68% | -2.44M 45.37% | -5.31M 117.77% | -5.89M 10.90% | -5.79M 1.75% | -7.82M 35.02% | -8.86M 13.29% | -9.40M 6.09% |
All numbers in (except ratios and percentages)