OTCPK:CHCR (USA)

Advanzeon Solutions Inc

$ 0.38 0.01 (2.68%)
Volume: 81,213 Avg Vol (1m): 110,258
Market Cap $: 25.59 Mil Enterprise Value $: 36.76 Mil
P/E (TTM): 4.77 P/B: 0.00
Earnings Power Value -8.67
Net Current Asset Value -0.4
Tangible Book -0.4
Projected FCF -0.67
Median P/S Value 0.01
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 1.6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Equity-to-Asset -23.96
Equity-to-Asset range over the past 10 years
Min: -373.78, Med: -0.35, Max: 0.72
Current: -23.96
-373.78
0.72
Debt-to-Equity -0.42
Debt-to-Equity range over the past 10 years
Min: -11.5, Med: -0.46, Max: 4.34
Current: -0.42
-11.5
4.34
Debt-to-EBITDA 1.73
Debt-to-EBITDA range over the past 10 years
Min: -4.31, Med: -0.72, Max: 64.1
Current: 1.73
-4.31
64.1
Altman Z-Score -78.56
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 0%
WACC 8.29%

Profitability & Growth : 1/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -373.79
Operating Margin range over the past 10 years
Min: -1624.76, Med: -162.4, Max: 10.17
Current: -373.79
-1624.76
10.17
Net Margin % 1241.26
Net Margin range over the past 10 years
Min: -2160, Med: -81.5, Max: 1241.26
Current: 1241.26
-2160
1241.26
ROA % 728.49
ROA range over the past 10 years
Min: -3132.98, Med: -122.49, Max: 1004.16
Current: 728.49
-3132.98
1004.16
ROC (Joel Greenblatt) % 161150.00
ROC (Joel Greenblatt) range over the past 10 years
Min: -444900, Med: -1939.86, Max: 1253400
Current: 161150
-444900
1253400
3-Year Total Revenue Growth Rate 6.20
3-Year Revenue Growth Rate range over the past 10 years
Min: -81.8, Med: -20.1, Max: 38.3
Current: 4.6
-81.8
38.3

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Business Description

Industry Health Care Providers » Health Care Providers    NAICS : 623220    SIC : 8361
Compare BKK:NEW-F BKK:LDC OTCPK:BDMS SGX:5RE BOM:526783 WAR:EMC HKSE:08307 HKSE:08437 NYSE:AAC LSE:ORPH OTCPK:PFHO TSE:6029 AMEX:AMS LSE:TLY XCNQ:PHGI BOM:523696 XKLS:0075 IST:LKMNH OTCPK:SMTI OTCPK:BICX
Traded in other countries
Address 2901 W Busch Boulevard, Suite 701, Tampa, FL, USA, 33618
Comprehensive Care Corp provides managed care services in the behavioral health, substance abuse, and pharmacy management fields.

Ratios

Current vs industry vs history
PE Ratio (TTM) 4.77
PE Ratio range over the past 10 years
Min: 0.75, Med: 1.75, Max: 8.18
Current: 4.77
0.75
8.18
PE Ratio without NRI 4.77
PE without NRI range over the past 10 years
Min: 0.75, Med: 1.75, Max: 8.18
Current: 4.77
0.75
8.18
Price-to-Owner-Earnings 4.25
Price-to-Owner-Earnings range over the past 10 years
Min: 0.67, Med: 1.01, Max: 7.28
Current: 4.25
0.67
7.28
PS Ratio 63.32
PS Ratio range over the past 10 years
Min: 0.06, Med: 1.05, Max: 108.35
Current: 63.32
0.06
108.35
EV-to-EBIT 5.68
EV-to-EBIT range over the past 10 years
Min: -15.5, Med: -1.4, Max: 8.5
Current: 5.68
-15.5
8.5
EV-to-EBITDA 5.66
EV-to-EBITDA range over the past 10 years
Min: -15.5, Med: -1.5, Max: 8.46
Current: 5.66
-15.5
8.46
EV-to-Revenue 89.25
N/A
Current Ratio 0.04
Current Ratio range over the past 10 years
Min: 0.01, Med: 0.49, Max: 3.74
Current: 0.04
0.01
3.74
Quick Ratio 0.04
Quick Ratio range over the past 10 years
Min: 0.01, Med: 0.46, Max: 3.74
Current: 0.04
0.01
3.74
Days Sales Outstanding 19.49
Days Sales Outstanding range over the past 10 years
Min: 0.13, Med: 16.67, Max: 184.54
Current: 19.49
0.13
184.54
Days Payable 1.00
Days Payable range over the past 10 years
Min: 1, Med: 215.44, Max: 29930
Current: 1
1
29930

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.20
3-Year Share Buyback Rate range over the past 10 years
Min: -92.3, Med: -7.5, Max: 0
Current: -1.2
-92.3
0

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 38.00
Price-to-Median-PS-Value range over the past 10 years
Min: 0.02, Med: 0.35, Max: 65
Current: 38
0.02
65
Earnings Yield (Joel Greenblatt) % 17.54
Earnings Yield (Greenblatt) range over the past 10 years
Min: -363.5, Med: -62.7, Max: 42.5
Current: 17.54
-363.5
42.5

More Statistics

Revenue (TTM) (Mil) $ 0.41
EPS (TTM) $ 0.08
Beta 3.95
Volatility % 293.7
52-Week Range $ 0.05 - 0.71
Shares Outstanding (Mil) 67.36

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N