COMPREHENSIVE Financial Statements From 2010 to 2022

CHCR
 Stock
  

USD 0.0001  0.00  0.00%   

COMPREHENSIVE CARE financial statements provide useful quarterly and yearly information to potential COMPREHENSIVE CARE CORP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on COMPREHENSIVE CARE financial statements helps investors assess COMPREHENSIVE CARE's valuation, profitability, and current liquidity needs.
There are over seventy-six available fundamental signals for COMPREHENSIVE CARE CORP, which can be analyzed over time and compared to other ratios. Please make sure to validate COMPREHENSIVE CARE's prevailing fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
COMPREHENSIVE CARE Average Assets are relatively stable at the moment as compared to the past year. COMPREHENSIVE CARE reported last year Average Assets of 1.54 Million. As of 06/30/2022, Enterprise Value is likely to grow to about 51.5 M, while Earnings before Tax are likely to drop (4 M).
  
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Check COMPREHENSIVE CARE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among COMPREHENSIVE main balance sheet or income statement drivers, such as Cost of Revenue of 134.2 K, Gross Profit of 143 K or Interest Expense of 1.3 M, as well as many exotic indicators such as Asset Turnover of 0.16, Current Ratio of 0.0403 or Gross Margin of 0.64. COMPREHENSIVE financial statements analysis is a perfect complement when working with COMPREHENSIVE CARE Valuation or Volatility modules. It can also supplement various COMPREHENSIVE CARE Technical models. Continue to the analysis of COMPREHENSIVE CARE Correlation against competitors.

COMPREHENSIVE CARE Revenues

277,196

Share

COMPREHENSIVE CARE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 M1.2 M3.5 M
Decreasing
Slightly volatile
Cash and Equivalents64 K62.4 K264.3 K
Decreasing
Slightly volatile
Property Plant and Equipment Net106.4 K133.3 K119.5 K
Decreasing
Slightly volatile
Trade and Non Trade Receivables27.5 K26.8 K565.9 K
Decreasing
Slightly volatile
Trade and Non Trade Payables232.5 K226.5 KM
Decreasing
Slightly volatile
Goodwill and Intangible Assets10.9 M11 M12 M
Decreasing
Slightly volatile
Total Liabilities32.7 M34.2 M27.5 M
Increasing
Slightly volatile
Current Assets1.1 M1.1 M1.3 M
Decreasing
Slightly volatile
Assets Non Current136.8 K133.3 K2.1 M
Decreasing
Slightly volatile
Current Liabilities32.2 M34 M26.6 M
Increasing
Slightly volatile
Liabilities Non Current135.7 K132.2 K799.6 K
Decreasing
Slightly volatile
Total Debt13 M14.9 M9.5 M
Increasing
Slightly volatile
Debt Current12.7 M14.7 M9.1 M
Increasing
Slightly volatile
Debt Non Current135.7 K132.2 K353 K
Decreasing
Slightly volatile
Cash and Equivalents USD64 K62.4 K264.3 K
Decreasing
Slightly volatile
Total Debt USD13 M14.9 M9.5 M
Increasing
Slightly volatile

COMPREHENSIVE CARE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues277.2 K270.1 K16.8 M
Decreasing
Slightly volatile
Cost of Revenue134.2 K130.7 K15.4 M
Decreasing
Slightly volatile
Selling General and Administrative Expense2.9 M1.9 M4.5 M
Decreasing
Slightly volatile
Operating Expenses1.9 M1.9 M5.5 M
Decreasing
Slightly volatile
Interest Expense1.3 M1.3 M1.5 M
Decreasing
Slightly volatile
Income Tax Expense47.7 K53.2 K56.3 K
Decreasing
Very volatile
Consolidated Income(4 M)(3.7 M)(4.2 M)
Increasing
Slightly volatile
Net Income(4 M)(3.7 M)(4.2 M)
Increasing
Slightly volatile
Net Income Common Stock(4 M)(3.7 M)(4.2 M)
Increasing
Slightly volatile
Weighted Average Shares78.2 M79.5 M65.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted78.2 M79.5 M65.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(2.3 M)(2.1 M)(2.5 M)
Increasing
Slightly volatile
Revenues USD277.2 K270.1 K16.8 M
Decreasing
Slightly volatile
Net Income Common Stock USD(4 M)(3.7 M)(4.2 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(2.3 M)(2.1 M)(2.5 M)
Increasing
Slightly volatile
Gross Profit143 K139.4 K1.4 M
Decreasing
Slightly volatile

COMPREHENSIVE CARE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing2.3 M2.9 M1.9 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 2.1 M2.6 M1.6 M
Increasing
Very volatile
Issuance Purchase of Equity Shares366.3 K241.4 K366 K
Decreasing
Slightly volatile
Net Cash Flow from Operations(2.4 M)(2.2 M)(1.8 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents43 K39.9 K15.5 K
Decreasing
Very volatile
Share Based Compensation451.7 K440.1 K878.1 K
Decreasing
Slightly volatile
Depreciation Amortization and Accretion106.4 K88.5 K185.5 K
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.0621)(0.0575)(0.0938)
Increasing
Slightly volatile
Earnings per Diluted Share(0.0621)(0.0575)(0.0938)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.0621)(0.0575)(0.0938)
Increasing
Slightly volatile
Return on Average Equity0.150.110.2804
Decreasing
Slightly volatile
Return on Average Assets(1.85)(1.71)(5.6948)
Decreasing
Very volatile
Return on Invested Capital0.09030.110.1323
Decreasing
Slightly volatile
Gross Margin0.640.590.5281
Increasing
Slightly volatile
Profit Margin(10.02)(9.76)(5.6476)
Decreasing
Slightly volatile
EBITDA Margin(5.32)(5.18)(2.706)
Decreasing
Stable
Return on Sales(5.63)(5.48)(2.8146)
Decreasing
Stable
Asset Turnover0.160.161.8486
Decreasing
Slightly volatile
Enterprise Value over EBITDA(22.18)(21.61)(2.4035)
Decreasing
Slightly volatile
Enterprise Value over EBIT(21.24)(20.7)(0.9955)
Decreasing
Slightly volatile
Price to Earnings Ratio(7.39)(7.2)(3.0044)
Decreasing
Slightly volatile
Sales per Share0.00370.00360.2893
Decreasing
Slightly volatile
Price to Sales Ratio11410637.0188
Increasing
Slightly volatile
Current Ratio0.04030.0360.0506
Decreasing
Slightly volatile
Free Cash Flow per Share(0.0447)(0.0414)(0.0305)
Increasing
Very volatile
Tangible Assets Book Value per Share0.01910.01710.0251
Decreasing
Slightly volatile

COMPREHENSIVE CARE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(4 M)(3.7 M)(4.1 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(2.1 M)(2 M)(2.3 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(2.1 M)(2 M)(2.3 M)
Increasing
Slightly volatile
Market Capitalization35.6 M33 M14.9 M
Increasing
Slightly volatile
Enterprise Value51.5 M47.7 M23 M
Increasing
Slightly volatile
Average Assets1.6 M1.5 M4.3 M
Decreasing
Slightly volatile
Tangible Asset Value1.2 M1.2 M1.5 M
Decreasing
Slightly volatile
Free Cash Flow(2.4 M)(2.2 M)(1.8 M)
Increasing
Very volatile

COMPREHENSIVE Fundamental Market Drivers

Average Daily Volume In Three Month39
Fifty Day Average0.0001
Two Hundred Day Average0.0009

About COMPREHENSIVE CARE Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include COMPREHENSIVE CARE income statement, its balance sheet, and the statement of cash flows. COMPREHENSIVE CARE investors use historical funamental indicators, such as COMPREHENSIVE CARE's revenue or net income, to determine how well the company is positioned to perform in the future. Although COMPREHENSIVE CARE investors may use each financial statement separately, they are all related. The changes in COMPREHENSIVE CARE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on COMPREHENSIVE CARE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on COMPREHENSIVE CARE Financial Statements. Understanding these patterns can help to make the right decision on long term investment in COMPREHENSIVE CARE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue130.7 K134.2 K
Revenues270.1 K277.2 K
Advanzeon Solutions, Inc., through its subsidiary, Pharmacy Value Management Solutions, Inc., administers and operates a sleep apnea program known as SleepMaster Solutions. On September 7, 2020, Advanzeon Solutions, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. COMPREHENSIVE CARE operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 2 people.

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Our tools can tell you how much better you can do entering a position in COMPREHENSIVE CARE without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with COMPREHENSIVE CARE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COMPREHENSIVE CARE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COMPREHENSIVE CARE will appreciate offsetting losses from the drop in the long position's value.

COMPREHENSIVE CARE Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to COMPREHENSIVE CARE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COMPREHENSIVE CARE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COMPREHENSIVE CARE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COMPREHENSIVE CARE CORP to buy it.
The correlation of COMPREHENSIVE CARE is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COMPREHENSIVE CARE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COMPREHENSIVE CARE CORP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for COMPREHENSIVE CARE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of COMPREHENSIVE CARE Correlation against competitors. Note that the COMPREHENSIVE CARE CORP information on this page should be used as a complementary analysis to other COMPREHENSIVE CARE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running COMPREHENSIVE CARE CORP price analysis, check to measure COMPREHENSIVE CARE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COMPREHENSIVE CARE is operating at the current time. Most of COMPREHENSIVE CARE's value examination focuses on studying past and present price action to predict the probability of COMPREHENSIVE CARE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move COMPREHENSIVE CARE's price. Additionally, you may evaluate how the addition of COMPREHENSIVE CARE to your portfolios can decrease your overall portfolio volatility.
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Is COMPREHENSIVE CARE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of COMPREHENSIVE CARE. If investors know COMPREHENSIVE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about COMPREHENSIVE CARE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
12 K
Quarterly Revenue Growth YOY
0.86
Return On Assets
-0.71
The market value of COMPREHENSIVE CARE CORP is measured differently than its book value, which is the value of COMPREHENSIVE that is recorded on the company's balance sheet. Investors also form their own opinion of COMPREHENSIVE CARE's value that differs from its market value or its book value, called intrinsic value, which is COMPREHENSIVE CARE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because COMPREHENSIVE CARE's market value can be influenced by many factors that don't directly affect COMPREHENSIVE CARE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between COMPREHENSIVE CARE's value and its price as these two are different measures arrived at by different means. Investors typically determine COMPREHENSIVE CARE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COMPREHENSIVE CARE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.