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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin-138.0
current ratio1.63
current ratio reported1.37
deferred revenue growth29.37
fcf margin-131.97
operating margin-155.6
owner earnings margin-149.41
roic-362.08
sbc pct revenue17.44

What to be careful about

What this model itself distrusts about EHSI's figures. Written by the derivation as it ran, not added afterwards.