Canada
· Delayed Price · Currency is CAD CareSpan Health Statistics
Total Valuation
CareSpan Health has a market cap or net worth of CAD 952,321. The enterprise value is 2.83 million.
| Market Cap | 952,321 |
| Enterprise Value | 2.83M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CareSpan Health has 47.62 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 47.62M |
| Shares Outstanding | 47.62M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | n/a |
| Float | 41.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.62 |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -284.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is -0.95, so CareSpan Health's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CareSpan Health had revenue of CAD 868,559 and -780,988 in losses. Loss per share was -0.02.
| Revenue | 868,559 |
| Gross Profit | -809,006 |
| Operating Income | -1.17M |
| Pretax Income | -780,988 |
| Net Income | -780,988 |
| EBITDA | n/a |
| EBIT | -1.17M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6,317 in cash and 462,850 in debt, giving a net cash position of -456,534 or -0.01 per share.
| Cash & Cash Equivalents | 6,317 |
| Total Debt | 462,850 |
| Net Cash | -456,534 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -4.06M |
| Book Value Per Share | -0.09 |
| Working Capital | -4.06M |
Cash Flow
| Operating Cash Flow | -1.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -93.14%, with operating and profit margins of -134.31% and -89.92%.
| Gross Margin | -93.14% |
| Operating Margin | -134.31% |
| Pretax Margin | -89.92% |
| Profit Margin | -89.92% |
| EBITDA Margin | n/a |
| EBIT Margin | -134.31% |
| FCF Margin | n/a |
Dividends & Yields
CareSpan Health does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | -82.01% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 26, 2021. It was a reverse split with a ratio of 0.2142856.
| Last Split Date | Nov 26, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2142856 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |