Advanzeon Solutions Inc. (CHCR)
Stock Price:
$0.1900 USD
0.0258 (15.71%)
Updated November 20, 3:57 PM EST - Market closed
Key Info
| Market Cap |
22.33M |
| Revenue (ttm) |
372,714 |
| Net Income (ttm) |
-4.22M |
| Shares Out |
117.52M |
| EPS (ttm) |
-0.06 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 20 |
| Last Price |
$0.1900 |
| Previous Close |
$0.1642 |
| Change ($) |
0.0258 |
| Change (%) |
15.71% |
| Day's Open |
0.1600 |
| Day's Range |
0.1541 - 0.1900 |
| Day's Volume |
9,383 |
| 52-Week Range |
0.03 - 0.43 |
More Stats
| Market Cap |
22.33M |
| Enterprise Value |
32.17M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
117.52M |
| Float |
70.05M |
| EPS (basic) |
-0.05 |
| EPS (diluted) |
-0.06 |
| FCF / Share |
-0.03 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
n/a |
| Short Ratio |
n/a |
| Short % of Float |
n/a |
| Beta |
2.61 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
59.91 |
| PB Ratio |
n/a |
| Revenue |
372,714 |
| Operating Income |
-2.36M |
| Net Income |
-4.22M |
| Free Cash Flow |
-2.28M |
| Net Cash |
-9.84M |
| Net Cash / Share |
-0.08 |
| Gross Margin |
41.54% |
| Operating Margin |
-632.62% |
| Profit Margin |
-1,131.30% |
| FCF Margin |
-612.09% |
| ROA |
-80.56% |
| ROE |
n/a |
| ROIC |
15.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 0.30 | 0.52 | 0.56 | 0.21 | 0.44 | 0.54 | 3.13 | 68.87 | 71.21 | 35.21 |
| Revenue Growth | -42.75% | -7.08% | 169.24% | -52.17% | -18.26% | -82.86% | -95.46% | -3.29% | 102.22% | - |
| Gross Profit | 0.15 | 0.26 | 0.28 | 0.16 | 0.43 | 0.54 | 2.04 | 14.03 | -0.05 | 1.60 |
| Operating Income | -1.94 | -1.48 | -4.43 | -3.41 | -2.96 | -1.04 | -3.18 | -5.14 | -12.18 | -11.10 |
| Net Income | -3.26 | 4.83 | -5.89 | -4.54 | -3.56 | -1.23 | 5.85 | -6.99 | -14.09 | -10.43 |
| Shares Outstanding | 69.16 | 65.36 | 63.06 | 62.89 | 62.89 | 62.89 | 62.89 | 59.27 | 57.03 | 46.16 |
| Earnings Per Share | -0.05 | 0.07 | -0.09 | - | - | - | - | -0.12 | -0.25 | -0.23 |
| Operating Cash Flow | -2.49 | -1.68 | -1.26 | -0.78 | -1.48 | -0.13 | -1.11 | 0.35 | -4.01 | -2.96 |
| Capital Expenditures | - | - | - | - | - | - | - | - | -0.04 | -0.29 |
| Free Cash Flow | -2.49 | -1.68 | -1.26 | -0.78 | -1.49 | -0.13 | -1.11 | 0.35 | -4.05 | -3.25 |
| Cash & Equivalents | 0.07 | 0.03 | 0.02 | 0.19 | 0.01 | 0.01 | 0.32 | 0.92 | 0.83 | 0.56 |
| Total Debt | 12.96 | 10.91 | 8.48 | 10.40 | 9.43 | 8.72 | 8.85 | 6.80 | 3.09 | 5.07 |
| Net Cash / Debt | -12.89 | -10.88 | -8.46 | -10.20 | -9.42 | -8.71 | -8.52 | -5.88 | -2.26 | -4.50 |
| Assets | 1.19 | 0.49 | 0.08 | 0.29 | 0.04 | 0.41 | 1.23 | 6.12 | 15.32 | 14.71 |
| Liabilities | 29.59 | 26.39 | 31.11 | 25.43 | 20.64 | 17.44 | 17.03 | 29.07 | 31.80 | 21.45 |
| Book Value | -28.40 | -25.90 | -31.02 | -25.13 | -20.60 | -17.04 | -15.80 | -22.94 | -16.48 | -6.74 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Advanzeon Solutions Inc. |
| Country |
United States |
| Employees |
2 |
| CEO |
Clark A. Marcus |
Stock Information
| Ticker Symbol |
CHCR |
| Stock Exchange |
US OTC |
| Sector |
Healthcare |
| Industry |
Medical Care Facilities |
| Unique Identifier |
OTCMKTS: CHCR |
| IPO Date |
February 11, 1975 |
Description
Advanzeon Solutions, through its subsidiary, Pharmacy Value Management Solutions, Inc., administers and operates a sleep apnea program known as SleepMaster Solutions. The company was formerly known as Comprehensive Care Corporation and changed its name to Advanzeon Solutions, Inc. in January 2014. Advanzeon Solutions, Inc. was founded in 1969 and is headquartered in Tampa, Florida. On September 7, 2020, Advanzeon Solutions, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Middle District of Florida.