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Carespan Health Inc

Healthcare CA CSPN

0.045CAD
-(-%)

Last update at 2024-04-18T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.14091M -6.86085M - - -
Minority interest 0.25M 0.33M - - -
Net income -2.89064M -6.53156M - - -
Selling general administrative 3.47M 9.48M - - -
Selling and marketing expenses - - - - -
Gross profit 0.18M 0.56M - - -
Reconciled depreciation 0.01M 0.00407M - - -
Ebit -3.60336M -3.73121M -3.23077M -1.00835M -1.25801M
Ebitda -3.12895M -5.42511M - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.30038M -3.73121M - - -
Other operating expenses - - - - -
Interest expense 0.00000M 1.43M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M - - -
Interest income - - - - -
Net interest income -0.02811M -1.44351M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.03999M 0.02M 0.02M
Total revenue 4.54M 5.76M - - -
Total operating expenses 7.84M 9.49M - - -
Cost of revenue 4.36M 5.19M - - -
Total other income expense net 0.19M -1.68613M - - -
Discontinued operations - - - - -
Net income from continuing ops -3.14091M -6.86085M - - -
Net income applicable to common shares -2.89064M -6.53156M -5.78540M -0.96173M -1.27560M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.38M 2.70M - - -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.26M 3.40M - - -
Total stockholder equity -0.88502M -0.36522M - - -
Deferred long term liab - - - - -
Other current liab 0.23M 0.56M 2.85M 0.12M 0.27M
Common stock 17.13M 15.21M 3.47M 2.33M 2.31M
Capital stock 17.13M 15.21M - - -
Retained earnings -19.33941M -16.45290M -11.72000M -5.93886M -4.97713M
Other liab - - - 0.04M 0.02M
Good will - - - - -
Other assets - - - - -
Cash 0.39M 0.95M - - -
Cash and equivalents - - - - -
Total current liabilities 2.26M 3.40M 8.39M 1.40M 0.86M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 1.32M 0.88M 2.33M 1.07M 0.70M
Property plant equipment - 0.07M 0.00465M 0.00301M 0.00255M
Total current assets 1.38M 2.63M 2.46M 0.03M 0.03M
Long term investments - - - - -
Net tangible assets -0.88502M -0.36522M -5.91746M -2.53891M -1.97304M
Short term investments - - - - -
Net receivables 0.99M 1.62M 0.83M 0.02M 0.00100M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.03M 2.66M 1.46M 0.06M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.07M - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.05838M -0.04300M -0.01831M -0.01831M -0.01831M
Change to liabilities -0.31697M 1.18M 1.39M 0.02M 0.04M
Total cashflows from investing activities -0.05838M -0.04300M -0.02145M -0.00152M -0.00270M
Net borrowings - 0.40M 3.19M 0.62M 0.24M
Total cash from financing activities 1.80M 2.45M 3.19M 0.61M 0.24M
Change to operating activities - -0.02125M -0.02984M 0.00500M -0.00500M
Net income -2.89064M -6.53156M -5.78540M -0.96173M -1.27560M
Change in cash -0.55492M -0.52551M 1.47M -0.01776M -0.33207M
Begin period cash flow 0.95M 1.47M - - -
End period cash flow 0.39M 0.95M 1.47M - -
Total cash from operating activities -2.29394M -2.90665M -1.70351M -0.62834M -0.57436M
Issuance of capital stock 2.05M 2.83M - - -
Depreciation 0.01M 0.00407M 0.00150M 0.00107M 0.00015M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.63M -0.78020M -0.81542M -0.01789M -0.01789M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.24826M -0.77798M 0.00686M -0.00500M -0.00500M
Change to netincome 0.27M 3.24M 3.53M 0.33M 0.67M
Capital expenditures 0.00000M 0.07M 0.00314M 0.00152M 0.00270M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.32M 0.38M - - -
Stock based compensation 0.00000M 0.41M - - -
Other non cash items -1.01984M 2.86M - - -
Free cash flow -2.29394M -2.97224M - - -

Fundamentals

  • Previous Close 0.04
  • Market Cap1.90M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.92443M
  • Revenue TTM2.68M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM -2.02764M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company 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)
CSPN
Carespan Health Inc
- -% 0.04 - - 0.71 - 0.80 -1.6971
RHT
Reliq Health Technologies Inc
- -% 0.21 - - 3.19 5.12 4.07 -10.7759
ADK
Diagnos Inc
-0.005 1.64% 0.30 - 9.75 99.08 54.61 112.33 -13.5942
XYBN
Xybion Digital Inc.
- -% 0.49 1.01 37.59 1.14 2.25 1.08 7.95
DOC
CloudMD Software & Services Inc
- -% 0.08 - 107.53 0.23 0.25 0.33 -0.7019

Reports Covered

Stock Research & News

Profile

CareSpan Health, Inc. operates as a healthcare technology and services company in the United States. The company operates Clinic-in-the-Cloud, a clinical workflow driven platform that integrates remote patient monitoring, diagnostic tools, patient's electronic health record, care collaboration capabilities, patient engagement, e-prescribing, and lab ordering to support in-person and virtual/telehealth care. It also delivers primary and chronic, and urgent care, as well as behavioral health care services through its platform. The company is headquartered in New York, New York.

Carespan Health Inc

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

Key Executives

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

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