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Company price
None CAD 0.00(0%)
Last update at 2026-11-04T15:03:46.129884Z
Market Cap
0.95M

Momentum Score

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CareSpan Health, Inc., together with its subsidiaries, operates as a healthcare technology and services company in the United States. The company offers CareSpan Clinic, a clinic-in-the-cloud workflow-driven platform that integrates remote patient monitoring, diagnostic tools, patient electronic health records, care collaboration capabilities, patient engagement, e-prescribing, and lab ordering, as well as deliver primary and urgent care, and behavioral health care. It also engages in technology development and licensing activities; and provides management services. The company is headquartered in New York, New York.

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52 Week Price Range
0.02
Low
0.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Carespan Health Inc (CSPN.V) is listed on the TSX Venture Exchange, but public disclosures provide limited detail on its operations or product offerings. It appears associated with the healthcare sector, yet specific long-term growth drivers and revenue sources are not clearly disclosed. Investors may be interested in healthcare exposure but should consult company filings and announcements for substantiated information.

Key risks include thin trading and low liquidity, likely need for additional financing, and execution and regulatory risks typical of small-cap healthcare issuers.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
-0.15M
Revenue Per Share
-0.00
Gross Profit TTM
-0.92M
Debt / Equity
-
ROE
-
Net Debt
0.32M
ROCE
40.56%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.44M -2.03M -3.14M -6.86M -
Minority interest - 0.00M 0.25M 0.33M -
Net income -0.44M -2.03M -2.89M -6.53M -
Selling general administrative 0.97M 1.78M 3.47M 9.48M -
Gross profit 0.08M 0.15M 0.18M 0.56M -
Reconciled depreciation - 0.00M 0.01M 0.00M -
Ebit - - -3.60M -3.73M -3.23M
Ebitda - - -3.13M -5.43M -
Operating income -1.14M -1.91M -3.30M -3.73M -
Interest expense 0.15M 0.14M 0.00M 1.43M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M -
Net interest income -0.17M -0.16M -0.03M -1.44M -
Income tax expense - - - - -0.04M
Total revenue 0.60M 2.53M 4.54M 5.76M -
Total operating expenses 1.75M 4.44M 7.84M 9.49M -
Cost of revenue 0.53M 2.38M 4.36M 5.19M -
Total other income expense net 0.88M 0.04M 0.19M -1.69M -
Net income from continuing ops -0.44M -2.03M -3.14M -6.86M -
Net income applicable to common shares - - -2.89M -6.53M -5.79M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 0.13M 0.23M 1.38M 2.70M -
Total liab 2.95M 2.51M 2.26M 3.40M -
Total stockholder equity -2.82M -2.29M -0.89M -0.37M -
Other current liab - - 0.23M 0.56M 2.85M
Common stock - - 17.13M 15.21M 3.47M
Capital stock 17.29M 17.29M 17.13M 15.21M -
Retained earnings -21.81M -21.37M -19.34M -16.45M -11.72M
Cash 0.00M 0.03M 0.39M 0.95M -
Total current liabilities 2.95M 2.51M 2.26M 3.40M 8.39M
Net debt 0.32M 0.19M - - -
Short long term debt 0.32M 0.22M - - -
Other stockholder equity - - 1.32M 0.88M 2.33M
Property plant equipment - - - 0.07M 0.00M
Total current assets 0.13M 0.23M 1.38M 2.63M 2.46M
Net tangible assets - - -0.89M -0.37M -5.92M
Net receivables 0.12M 0.19M 0.99M 1.62M 0.83M
Accounts payable 1.11M 0.93M 2.03M 2.66M 1.46M
Non current assets total 0.00M 0.00M 0.00M 0.07M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.79M 0.00M -0.06M -0.04M -0.02M
Change to liabilities - - -0.32M 1.18M 1.39M
Total cashflows from investing activities - - -0.06M -0.04M -0.02M
Net borrowings - - - 0.40M 3.19M
Total cash from financing activities 0.10M 1.28M 1.80M 2.45M 3.19M
Change to operating activities - - - -0.02M -0.03M
Net income -0.44M -2.03M -2.89M -6.53M -5.79M
Change in cash -0.03M -0.36M -0.55M -0.53M 1.47M
Begin period cash flow 0.03M 0.39M 0.95M 1.47M -
End period cash flow 0.00M 0.03M 0.39M 0.95M 1.47M
Total cash from operating activities -0.91M -1.64M -2.29M -2.91M -1.70M
Issuance of capital stock - 0.00M 2.05M 2.83M -
Depreciation - 0.00M 0.01M 0.00M 0.00M
Change to account receivables 0.07M 0.79M 0.63M -0.78M -0.82M
Other cashflows from financing activities - - -0.25M -0.78M 0.01M
Change to netincome - - 0.27M 3.24M 3.53M
Capital expenditures 0.00M 0.00M 0.00M 0.07M 0.00M
Change in working capital 0.08M 0.25M 0.32M 0.38M -
Stock based compensation 0.01M 0.03M 0.00M 0.41M -
Other non cash items 0.15M 0.11M -1.02M 2.86M -
Free cash flow -0.91M -1.64M -2.29M -2.97M -

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NURS
Hydreight Technologies Inc
0.07
2.32%
3.09 406.00 25.91 7.85 20.38 7.45 109.02
ADK
Diagnos Inc
-
-%
0.35 - 10.00 411.24 18.74 389.06 -6.16
NXG
NexgenRX Inc.
-
-%
0.66 39.00 32.68 1.55 4.64 1.39 7.84
PTEC
Principal Technologies Inc
-
-%
0.32 - - 62.75 355.42 72.08 -0.81

Profile*

Carespan Health Inc

CareSpan Health, Inc., together with its subsidiaries, operates as a healthcare technology and services company in the United States. The company offers CareSpan Clinic, a clinic-in-the-cloud workflow-driven platform that integrates remote patient monitoring, diagnostic tools, patient electronic health records, care collaboration capabilities, patient engagement, e-prescribing, and lab ordering, as well as deliver primary and urgent care, and behavioral health care. It also engages in technology development and licensing activities; and provides management services. The company is headquartered in New York, New York.

105 East, 34th Street, New York, NY, United States, 10016

303 800 8296

Name Title Year Born
Mr. Rembert de Villa Vice Chairman, Pres & CEO 1957
Dr. Terry R. Knapp M.D. Founder & Advisor 1944
Ms. Leslie N. Markow (Illinois), C.Dir, CA, CPA Chief Financial Officer 1960
Mr. Darrell Messersmith CHIO, MSPT Head of Technology & Operations NA
Mr. Douglas Wolfgram Chief Technology Officer NA
Dr. JoEllen Koerner M.S.N., Ph.D., R.N. Chief Nursing Officer NA
Dr. Sam Toney M.D., M.S. Acting Chief Medical Officer NA
Raj Dewan Sec. NA
Mr. Darrell Messersmith CHIO, MSPT CEO & Director NA
Mr. Rembert de Villa President & Director 1957

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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