EHSI · Elite Health Systems Inc.
$0.90
At close · Aug 28
Going-concern doubt
— cleared Aug 19, 2026
The latest filing states the doubt was alleviated.
“Together, these factors raised substantial doubt regarding the Company's ability to continue as a going concern at June 30, 2026. Management believes its plan alleviates the substantial doubt and that it will be successful in its planned business initiatives and will be able to continue as a going concern through at least the next twelve months.”View the 10-Q filed Aug 19, 2026
Market Cap
$25.67M
Shares
28.52M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.02M
FY2025
Net Income
-$7.8M
-279.8%
FY2025
Gross Margin
11.52%
FY2025
Operating Margin
-374.9%
FY2025
Diluted EPS
-$0.17
0%
FY2023
Operating Cash Flow
-$2.94M
-94.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.73M | $1.02M | $0 | $0 | $0 | $1.06M | $3.17M | $3.07M | $3.42M | $3.41M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $7000 | — | — | $3.15M | $2.97M | — | — | — | — | — | — | — | |
| — | $906K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $118K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | 11.52% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $6.21M | $3.96M | $1.79M | $765K | $1.39M | $1.06M | $1.2M | $1.23M | $1.29M | $1.26M | $1.31M | $1.23M | $1.18M | $994K | $1.03M | $947K | $979K | $878K | |
| — | $6000 | — | — | — | — | — | $0 | $983K | $1.14M | $1.01M | $935K | $672K | $0 | $426K | $661K | $906K | $780K | |
| $1.11M | — | — | $765K | $1.39M | $1.15M | $1.56M | $1.58M | $3.29M | $2.73M | $2.6M | $2.43M | $1.87M | $994K | $1.71M | $1.83M | $1.58M | $1.29M | |
| — | — | $1.79M | $765K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$5.81M | -$3.84M | -$1.79M | -$765K | -$1.39M | -$88K | $1.62M | $1.49M | $131K | $688K | $614K | $544K | $736K | -$994K | $247K | $229K | $334K | $183K | |
| — | -374.9% | — | — | — | -8.29% | 50.9% | 48.53% | 3.83% | 20.15% | — | — | — | — | — | — | — | — | |
| — | -$3.83M | — | — | — | — | — | $1.49M | $1.11M | $1.82M | $1.62M | $1.48M | $1.41M | -$994K | $673K | $890K | $1.24M | $963K | |
| $2000 | — | — | $2000 | $0 | $3000 | $25K | $91K | $113K | $153K | $161K | $181K | $184K | $15K | $199K | $177K | $359K | $291K | |
| — | — | — | — | — | $0 | $3000 | $6000 | $70K | $7000 | $5000 | $0 | $0 | $11K | $29K | $12K | $5000 | $5000 | |
| -$3.96M | -$3.97M | -$425K | -$51K | -$147K | -$465K | -$759K | — | — | — | — | — | — | — | — | — | — | — | |
| $0 | $0 | -$434K | $25K | -$116K | -$19K | -$809K | -$1.39M | -$743K | -$101K | $638K | $285K | $14K | -$31K | $60K | $26K | -$40K | $0 | |
| — | -$7.8M | -$2.22M | -$816K | -$1.53M | -$553K | $856K | $151K | -$613K | $441K | $878K | $648K | $803K | -$1.03M | $1.09M | $90K | -$60K | $72K | |
| — | $0 | -$163K | $0 | $39K | $420K | $323K | $9000 | -$192K | -$97K | $342K | $252K | $242K | -$362K | $362K | $0 | $0 | $0 | |
| -$9.77M | -$7.8M | -$2.06M | -$816K | -$1.57M | -$881K | $533K | $142K | -$421K | $538K | $536K | $396K | $561K | -$667K | $729K | $29K | $469K | $72K | |
| — | -762.11% | — | — | — | -83.03% | 16.8% | 4.63% | -12.3% | 15.76% | — | — | — | — | — | — | — | — | |
| — | — | — | $0 | -$235K | -$92K | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$0.41 | -$0.35 | -$0.13 | -$0.09 | -$0.09 | -$0.11 | $0.07 | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | -$0.19 | — | — | -$0.17 | -$0.17 | -$0.11 | $0.07 | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 22.61M | 15.38M | 9.28M | 7.84M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.8M | 7.8M | 7.8M | 7.8M | 7.75M | 7.75M | — |
| shares | — | — | — | 9.28M | 7.84M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.8M | 7.8M | 7.8M | 7.8M | 7.75M | 7.75M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.93×
EV/EBIT
—
P/E (TTM)
—
Peer median 23.46×
Peer medians compare against the 15 similar-size Medical Care Facilities companies (of 53 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Organic Operations | $0 | $0 |