Elite Health Systems Inc. (EHSI)
Every figure this model derived for EHSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,302,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,828,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,337,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,569,000 | StockholdersEquity |
2026-06-30 |
| ocf | -4,918,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,732,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 651,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EHSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -138.0 |
| current ratio | 1.63 |
| current ratio reported | 1.37 |
| deferred revenue growth | 29.37 |
| ev owner earnings | -3.6 |
| ev sales | 5.38 |
| fcf margin | -131.97 |
| operating margin | -155.6 |
| owner earnings margin | -149.41 |
| roic | -362.08 |
| sbc pct revenue | 17.44 |
Everything else this filing tags
335 more elements from EHSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 110 | shares |
CommonStockSharesIssued | 28,521,620 | 2026-06-30 | 110 | shares |
CommonStockSharesOutstanding | 28,521,620 | 2026-06-30 | 114 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,521,620 | 2026-06-30 | 60 | shares |
AdditionalPaidInCapitalCommonStock | 17,211,000 | 2026-06-30 | 129 | USD |
RetainedEarningsAccumulatedDeficit | -15,075,000 | 2026-06-30 | 129 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 14,000,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,899,210 | 2024-03-31 | 32 | shares |
StockIssuedDuringPeriodValueNewIssues | 9,111,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,804,000 | 2025-12-31 | 172 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 7,797,185 | 2012-03-31 | 11 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,792,185 | 2021-09-30 | 117 | shares |
ContractualObligation | 4,700,000 | 2016-06-30 | 3 | USD |
OtherCommitment | 4,700,000 | 2016-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,500,000 | 2025-10-31 | 3 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 4,247,000 | 2018-09-30 | 2 | USD |
SharesOutstanding | 4,228,000 | 2025-03-31 | 5 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,178,000 | 2024-12-31 | 44 | USD |
LongTermDebt | 4,100,000 | 2017-12-31 | 2 | USD |
AssetImpairmentCharges | 3,978,000 | 2025-12-31 | 5 | USD |
Assets | 3,917,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 3,917,000 | 2026-06-30 | 129 | USD |
PropertyPlantAndEquipmentAdditions | 3,742,000 | 2013-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 3,349,000 | 2018-09-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 3,341,000 | 2012-12-31 | 3 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 3,265,000 | 2012-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 3,124,000 | 2026-06-30 | 196 | USD |
CostsAndExpenses | 3,124,000 | 2026-06-30 | 26 | USD |
MalpracticeInsuranceAnnualCoverageLimit | 3,000,000 | 2023-12-31 | 13 | USD |
OperatingIncomeLoss | -2,839,000 | 2026-06-30 | 208 | USD |
NetIncomeLoss | -2,826,000 | 2026-06-30 | 224 | USD |
ProfitLoss | -2,826,000 | 2026-06-30 | 79 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,745,000 | 2016-03-31 | 30 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 2,570,000 | 2017-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,460,000 | 2018-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,456,000 | 2026-06-30 | 64 | USD |
SalesTypeLeaseLeaseReceivable | 2,447,000 | 2018-09-30 | 5 | USD |
CostOfRevenue | 2,422,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 2,340,000 | 2025-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 2,249,000 | 2018-12-31 | 4 | USD |
CommonStockSharesSubscriptions | 1,890,000 | 2025-09-30 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,787,000 | 2017-03-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,750,000 | 2024-03-31 | 86 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,639,000 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,627,000 | 2025-12-31 | 23 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 1,421,000 | 2018-12-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 1,399,000 | 2018-12-31 | 28 | USD |
Liabilities | 1,348,000 | 2026-06-30 | 129 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,302,000 | 2026-06-30 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,165,000 | 2018-12-31 | 64 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,137,000 | 2018-09-30 | 2 | USD |
CapitalizedComputerSoftwareNet | 1,017,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,015,000 | 2025-12-31 | 26 | USD |
CapitalLeaseObligationsNoncurrent | 988,000 | 2018-12-31 | 28 | USD |
Goodwill | 984,000 | 2026-06-30 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 960,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 960,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 938,000 | 2014-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 938,000 | 2014-12-31 | 1 | USD |
DisposalGroupDeferredGainOnDisposal | 930,000 | 2012-12-31 | 2 | USD |
InsuranceRecoveries | 930,000 | 2014-09-30 | 17 | USD |
OperatingLossCarryforwards | 915,000 | 2016-12-31 | 5 | USD |
CapitalLeaseObligations | 900,000 | 2016-04-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets | 898,000 | 2018-09-30 | 2 | USD |
DeferredRevenueCurrent | 881,000 | 2018-03-31 | 28 | USD |
HealthCareOrganizationPatientServiceRevenue | 865,000 | 2018-03-31 | 98 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 857,000 | 2026-06-30 | 129 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | 828,000 | 2018-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 774,000 | 2016-03-31 | 40 | USD |
Depreciation | 754,000 | 2018-12-31 | 15 | USD |
StockIssued1 | 742,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 729,000 | 2012-12-31 | 3 | USD |
DeconsolidationGainOrLossAmount | -663,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 603,000 | 2021-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 600,000 | 2018-09-30 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 575,000 | 2018-09-30 | 14 | USD |
DueFromRelatedPartiesNoncurrent | 566,000 | 2019-03-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 552,000 | 2018-09-30 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 540,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -529,000 | 2025-12-31 | 37 | USD |
MalpracticeInsuranceDeductible | 525,000 | 2012-12-31 | 2 | USD |
PaymentsForRemovalCosts | 525,000 | 2014-09-30 | 18 | USD |
NotesReceivableNet | 525,000 | 2024-09-30 | 4 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 523,000 | 2024-03-31 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | 511,000 | 2018-03-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 504,000 | 2025-12-31 | 1 | USD |
OperatingExpenses | 476,000 | 2024-03-31 | 168 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 398,000 | 2026-06-30 | 6 | shares |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 391,000 | 2014-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -362,000 | 2013-12-31 | 5 | USD |
CostMethodInvestments | 355,000 | 2017-09-30 | 8 | USD |
CostMethodInvestmentsOriginalCost | 337,000 | 2016-09-30 | 4 | USD |
AccountsReceivableNet | 330,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 321,000 | 2019-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 315,000 | 2021-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 314,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilities | 314,000 | 2018-12-31 | 12 | USD |
CommonStockValue | 285,000 | 2026-06-30 | 129 | USD |
GrossProfit | 285,000 | 2026-06-30 | 7 | USD |
MaintenanceRevenue | 264,000 | 2017-12-31 | 2 | USD |
DebtAndCapitalLeaseObligations | -260,000 | 2013-12-31 | 1 | USD |
OtherAssetsCurrent | 253,000 | 2026-06-30 | 129 | USD |
ConstructionAndDevelopmentCosts | 251,000 | 2012-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -250,000 | 2017-03-31 | 26 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 250,000 | 2012-12-31 | 1 | USD |
DepositAssets | 248,000 | 2016-06-30 | 2 | USD |
DeferredTaxAssetsEquityMethodInvestments | 230,000 | 2025-12-31 | 14 | USD |
AmortizationOfLeasedAsset | 229,000 | 2018-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 216,000 | 2026-06-30 | 28 | USD |
ProceedsFromLeasePayments | 202,000 | 2019-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 200,000 | 2018-12-31 | 14 | USD |
ShortTermBorrowings | 200,000 | 2014-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 196,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 184,000 | 2023-12-31 | 14 | USD |
DeferredTaxLiabilitiesNoncurrent | 179,000 | 2019-09-30 | 52 | USD |
IncomeLossFromContinuingOperations | 176,000 | 2012-09-30 | 17 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 173,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -164,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 163,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -157,000 | 2026-06-30 | 106 | USD |
NetCashProvidedByUsedInFinancingActivities | 153,000 | 2026-06-30 | 94 | USD |
AccountsReceivableRelatedPartiesNoncurrent | 140,000 | 2023-03-31 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpense | 101,000 | 2018-09-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 93,000 | 2016-06-30 | 6 | USD |
IncreaseDecreaseInInsuranceLiabilities | 92,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 90,000 | 2020-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 90,000 | 2020-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 90,000 | 2020-09-30 | 6 | USD |
FinanceLeaseLiability | 89,000 | 2020-12-31 | 8 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 78,000 | 2014-09-01 | 1 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 78,000 | 2015-09-30 | 9 | USD |
DueFromRelatedParties | 70,000 | 2012-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -65,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -58,000 | 2017-03-31 | 22 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -57,000 | 2023-12-31 | 2 | USD |
InterestCostsCapitalized | 51,000 | 2014-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -51,000 | 2023-12-31 | 48 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 50,000 | 2017-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 50,000 | 2011-12-31 | 1 | shares |
DueToRelatedPartiesCurrent | 47,000 | 2022-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 46,000 | 2018-12-31 | 5 | USD |
LiabilitiesNoncurrent | 45,000 | 2021-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 45,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | -43,000 | 2026-06-30 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 43,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 42,000 | 2018-12-31 | 7 | USD |
OperatingLeasesRentExpenseNet | 42,000 | 2018-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 41,000 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 41,000 | 2026-06-30 | 6 | USD |
InterestPaid | 40,000 | 2017-03-31 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 39,000 | 2024-12-31 | 22 | USD |
OperatingLeaseExpense | 38,000 | 2025-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 36,000 | 2011-12-31 | 1 | USD |
AreaOfRealEstateProperty | 32,000 | 2011-12-31 | 2 | sqft |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 31,000 | 2024-06-30 | 10 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 30,000 | 2017-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 26,000 | 2017-08-31 | 10 | USD |
MaintenanceCosts | 26,000 | 2017-08-31 | 8 | USD |
OtherIncome | 26,000 | 2015-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 24,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 24,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 24,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 24,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 19,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLiability | 19,000 | 2026-06-30 | 41 | USD |
OperatingLeaseLiabilityCurrent | 19,000 | 2026-06-30 | 86 | USD |
OperatingLeaseRightOfUseAsset | 19,000 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -19,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 19,000 | 2025-12-31 | 1 | USD |
CapitalLeasesIncomeStatementInterestExpense | 18,000 | 2015-09-30 | 9 | USD |
DebtInstrumentPeriodicPaymentInterest | 18,000 | 2014-12-31 | 2 | USD |
LeaseCost | 18,000 | 2026-06-30 | 47 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 18,000 | 2026-06-30 | 54 | USD |
OperatingLeaseCost | 18,000 | 2026-06-30 | 18 | USD |
InterestReceivable | 15,000 | 2014-12-31 | 2 | USD |
LeaseAndRentalExpense | 15,000 | 2019-09-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 13,000 | 2017-12-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 13,000 | 2016-03-31 | 10 | USD |
NonoperatingIncomeExpense | 13,000 | 2026-06-30 | 52 | USD |
InterestIncomeExpenseNonoperatingNet | 13,000 | 2026-06-30 | 20 | USD |
OriginationOfNotesReceivableFromRelatedParties | 11,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,000 | 2025-09-30 | 14 | USD |
OtherNonoperatingIncome | 9,000 | 2021-09-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 9,000 | 2026-06-30 | 118 | USD |
LeaseIncome | 7,000 | 2020-12-31 | 13 | USD |
DepreciationDepletionAndAmortization | 6,000 | 2025-12-31 | 71 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 5,000 | 2023-12-31 | 10 | USD |
PaymentsOfDistributionsToAffiliates | 4,000 | 2018-09-30 | 8 | USD |
IncomeTaxesReceivable | 2,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,000 | 2011-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2020-12-31 | 8 | USD |
InterestExpense | 1,000 | 2024-03-31 | 160 | USD |
InterestExpenseNonoperating | -1,000 | 2024-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2012-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 77 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2012-12-31 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2020-12-31 | 132 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2020-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-06-30 | 23 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareDiluted | -0 | 2024-03-31 | 49 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 110 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2023-12-31 | 93 | USD |
AccruedIncomeTaxesCurrent | 0 | 2024-09-30 | 68 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0 | 2018-12-31 | 2 | USD |
AdvertisingExpense | 0 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2011-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 26 | shares |
AssetRetirementObligation | 0 | 2020-12-31 | 28 | USD |
AssetRetirementObligationAccretionExpense | 0 | 2019-12-31 | 40 | USD |
AssetRetirementObligationCurrent | 0 | 2013-12-31 | 10 | USD |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2015-12-31 | 4 | USD |
AssetRetirementObligationLiabilitiesSettled | 0 | 2014-12-31 | 5 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 0 | 2013-12-31 | 6 | USD |
AssetRetirementObligationsNoncurrent | 0 | 2018-12-31 | 53 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2018-06-30 | 12 | USD |
CapitalLeasedAssetsGross | 0 | 2014-12-31 | 5 | USD |
CapitalLeaseObligationsIncurred | 0 | 2020-12-31 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2020-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 95 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2019-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsGross | 0 | 2023-12-31 | 25 | USD |
DeferredTaxAssetsInvestments | 0 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 0 | 2014-12-31 | 5 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2017-12-31 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2012-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2021-12-31 | 23 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2012-09-30 | 4 | USD |
DueFromRelatedPartiesCurrent | 0 | 2019-12-31 | 70 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 56 | pure |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2025-09-30 | 68 | USD |
EquityMethodInvestments | 0 | 2024-12-31 | 105 | USD |
FairValueOfAssetsAcquired | 0 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2025-12-31 | 38 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2021-09-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2020-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2020-12-31 | 8 | USD |
GainLossOnDispositionOfAssets | 0 | 2019-12-31 | 18 | USD |
GainLossOnSaleOfEquityInvestments | 0 | 2015-12-31 | 35 | USD |
HealthCareOrganizationExpensesNet | 0 | 2022-12-31 | 148 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2012-12-31 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2012-12-31 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2012-12-31 | 20 | USD/shares |
IncomeLossFromEquityMethodInvestments | 0 | 2026-06-30 | 176 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 164 | USD |
IncomeTaxesPaidNet | 0 | 2023-12-31 | 38 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 0 | 2022-12-31 | 32 | USD |
IncreaseDecreaseInAssetRetirementObligations | 0 | 2014-09-30 | 12 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2025-03-31 | 66 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 0 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2021-09-30 | 18 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2016-03-31 | 10 | USD |
InsuranceSettlementsReceivableCurrent | 0 | 2013-12-31 | 10 | USD |
InvestmentIncomeInterest | 0 | 2021-12-31 | 82 | USD |
LeaseholdImprovementsGross | 0 | 2018-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 0 | 2026-06-30 | 31 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2012-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 102 | USD |
NetInvestmentInLeaseCurrent | 0 | 2021-12-31 | 32 | USD |
NetInvestmentInLeaseNoncurrent | 0 | 2021-09-30 | 25 | USD |
NotesAndLoansReceivableNetNoncurrent | 0 | 2020-12-31 | 46 | USD |
NotesReceivableRelatedPartiesNoncurrent | 0 | 2019-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 82 | USD |
OtherAssetsNoncurrent | 0 | 2025-03-31 | 86 | USD |
OtherSalesRevenueNet | 0 | 2012-12-31 | 11 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2025-12-31 | 58 | USD |
PaymentsForCapitalImprovements | 0 | 2016-12-31 | 22 | USD |
PaymentsForProceedsFromLoansReceivable | 0 | 2024-12-31 | 44 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 | 2024-09-30 | 76 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2014-12-31 | 16 | USD |
PaymentsToAcquireMachineryAndEquipment | 0 | 2019-12-31 | 16 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 0 | 2018-12-31 | 2 | USD |
ProceedsFromCollectionOfLeaseReceivables | 0 | 2022-12-31 | 34 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2012-12-31 | 8 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2013-12-31 | 7 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2014-12-31 | 16 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2012-09-30 | 4 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 0 | 2012-12-31 | 9 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2015-12-31 | 14 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 0 | 2012-09-30 | 4 | USD |
ProceedsFromShortTermDebt | 0 | 2015-12-31 | 16 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 0 | 2023-12-31 | 108 | USD |
RepaymentsOfShortTermDebt | 0 | 2015-12-31 | 8 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2011-12-31 | 6 | USD |
RevenueFromRelatedParties | 0 | 2014-12-31 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2020-12-31 | 20 | USD |
SalesTypeLeaseInterestIncome | 0 | 2023-09-30 | 56 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 0 | 2023-12-31 | 24 | shares |
IncreaseDecreaseInIncomeTaxes | 0 | 2025-12-31 | 39 | USD |
MinorityInterest | 0 | 2023-12-31 | 22 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-09-30 | 56 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2021-06-30 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 10 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0 | 2025-12-31 | 28 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2024-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | 0 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 4 | USD |
FinanceLeaseInterestExpense | 0 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 0 | 2023-12-31 | 1 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 0 | 2025-03-31 | 4 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2024-12-31 | 2 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 0 | 2025-12-31 | 4 | USD |
SubleaseIncome | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-12-31 | 4 | shares |
PaymentsToDevelopSoftware | 0 | 2026-06-30 | 10 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2026-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2026-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 4 | pure |
What to be careful about
What this model itself distrusts about EHSI's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +47% in a year (15M to 23M, a ratio of 1.47), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (5.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 5M annual burn is 0.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions