Elite Health Systems Inc. (EHSI)

Elite Health Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29	36	14	4	1	2
Market Cap Growth	514.36%	150.06%	242.06%	384.35%	-51.87%	-14.82%
Enterprise Value	25	32	11	4	0	-1
Last Close Price	1.00	1.26	0.80	0.45	0.11	0.23
PS Ratio	27.85	34.90	-	-	-	1.69
PB Ratio	5.37	6.73	3.42	6.48	0.59	0.59
P/TBV Ratio	8.98	11.25	3.42	6.48	0.70	0.79
P/FCF Ratio	-	-	-	-	-	10.30
P/OCF Ratio	-	-	-	-	-	10.30
EV/Sales Ratio	24.22	31.07	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.13	0.02	0.02
Debt / FCF Ratio	-	-	-	-	-	0.38
Net Debt / Equity Ratio	-0.70	-0.70	-0.95	-0.59	-1.04	-0.70
Net Debt / EBITDA Ratio	0.97	0.97	-	-	-	-
Net Debt / FCF Ratio	1.26	1.26	2.62	0.43	1.07	-12.14
Asset Turnover	0.19	0.19	-	-	-	0.27
Quick Ratio	3.13	3.13	44.90	0.77	5.49	3.48
Current Ratio	3.35	3.35	45.20	0.87	5.55	3.58
Return on Equity (ROE)	-164.45%	-164.45%	-85.22%	-77.68%	-70.12%	-28.98%
Return on Assets (ROA)	-43.68%	-43.68%	-39.72%	-31.17%	-24.63%	-1.40%
Return on Invested Capital (ROIC)	-285.43%	-424.43%	-747.08%	-742.72%	-249.65%	-6.36%
Return on Capital Employed (ROCE)	-72.10%	-72.10%	-42.40%	-107.10%	-73.00%	-2.90%
Earnings Yield	-27.36%	-21.84%	-14.38%	-19.53%	-154.99%	-49.16%
FCF Yield	-10.33%	-8.25%	-10.60%	-21.32%	-163.80%	9.71%
Buyback Yield / Dilution	-47.06%	-47.06%	-65.62%	-18.40%	-0.64%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.