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Cptl Grp Hldngs

Healthcare US CGHC

0.0001USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

-0.0001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00922M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.54901M
  • Revenue TTM4.33M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 0.88M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Type yearly yearly yearly yearly yearly
Date 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Income before tax -0.65802M -4.65725M -1.20074M -0.56269M -0.78934M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M -
Net income -0.65802M -4.65725M -1.20074M -0.56269M -0.78825M
Selling general administrative 0.63M 4.40M 0.90M 0.56M -
Selling and marketing expenses - - - - 0.36M
Gross profit -0.40175M -1.31598M -0.44519M -0.26055M -
Reconciled depreciation - - - - -
Ebit -0.63469M -4.40424M -1.17482M -0.55606M 0.07M
Ebitda -0.62918M -4.40018M -1.17322M -0.55498M 0.07M
Depreciation and amortization 0.00551M 0.00406M 0.00160M 0.00108M 0.00050M
Non operating income net other 0.00000M 0.00000M 0.00000M 0.00000M -
Operating income -0.63469M -4.40424M -1.17482M -0.55937M -0.36002M
Other operating expenses 0.63M 4.40M 1.17M 0.56M 0.36M
Interest expense 0.02M 0.25M 0.03M 0.00000M -
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M -
Non recurring 0.00000M 0.00000M 0.00000M 0.00000M -
Other items 0.00000M 0.00000M 0.00000M 0.00000M -
Income tax expense 0.02M 0.25M 0.03M 0.00331M 0.43M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 0.63M 4.40M 1.17M 0.56M 0.36M
Cost of revenue 0.40M 1.32M 0.45M 0.26M -
Total other income expense net -0.02334M -0.25301M -0.02592M -0.00331M -0.42933M
Discontinued operations 0.00000M 0.00000M 0.00000M 0.00000M -
Net income from continuing ops -0.65802M -4.65725M -1.20074M -0.56269M -
Net income applicable to common shares -0.65802M -4.65725M -1.20074M -0.56269M -
Preferred stock and other adjustments 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Type yearly yearly yearly yearly yearly
Date 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Total assets 0.03M 0.05M 0.04M 0.05M 0.04M
Intangible assets 0.00000M 0.00000M 0.00000M 0.00000M -
Earning assets - - - - -
Other current assets 0.00750M 0.02M 0.01M 0.05M 0.00077M
Total liab 1.32M 0.92M 1.41M 0.30M 0.04M
Total stockholder equity -1.29019M -0.87487M -1.37083M -0.24970M 0.00649M
Deferred long term liab 0.00000M 0.00000M 0.00000M 0.00000M -
Other current liab 0.94M 0.70M 0.41M 0.21M -
Common stock 0.56M 0.56M 0.20M 0.20M 0.13M
Capital stock - - - - -
Retained earnings -11.43040M -10.77238M -3.53929M -3.53929M -3.53929M
Other liab 0.19M 0.00000M 0.00000M 0.00000M -
Good will 0.00000M 0.00000M 0.00000M 0.00000M -
Other assets 0.01000M 0.00000M 0.00000M 0.00000M -
Cash 0.00845M 0.00034M 0.02M 0.00036M 0.00916M
Cash and equivalents - - - - -
Total current liabilities 1.13M 0.92M 1.41M 0.30M 0.04M
Current deferred revenue - - - - -
Net debt -0.00351M 0.00460M 0.83M -0.00036M -0.00916M
Short term debt 0.00494M 0.00494M 0.84M 0.00000M -
Short long term debt 0.00000M 0.00000M 0.00000M 0.00000M -
Short long term debt total 0.00494M 0.00494M 0.84M - -
Other stockholder equity 9.58M 9.34M 4.55M 4.47M 4.22M
Property plant equipment 0.00784M 0.01M 0.02M 0.00381M -
Total current assets 0.02M 0.03M 0.03M 0.05M 0.04M
Long term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net tangible assets -1.29019M -0.87487M -1.37083M -0.24970M -
Short term investments 0.00000M 0.00000M 0.00000M 0.00085M 0.03M
Net receivables - 0.01000M - 0.05M -
Long term debt 0.00000M 0.00000M 0.00000M 0.00000M -
Inventory 0.00000M 0.00000M 0.00000M 0.00000M -
Accounts payable 0.19M 0.21M 0.16M 0.09M 0.04M
Total permanent equity 0.00000M 0.00000M 0.00000M 0.00000M -
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M -
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated other comprehensive income 0.00000M 0.00000M -2.57584M -1.37510M -0.81242M
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M -
Common stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Retained earnings total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Treasury stock 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated amortization 0.00000M 0.00000M 0.00000M 0.00000M -
Non currrent assets other 0.01000M 0.00000M 0.00000M 0.00000M -
Deferred long term asset charges 0.00000M 0.00000M 0.00000M 0.00000M -
Non current assets total 0.02M 0.01M 0.02M 0.00381M 0.00488M
Capital lease obligations 0.00000M 0.00000M 0.00000M 0.00000M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Type yearly yearly yearly yearly yearly
Date 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Investments 0.00000M 0.00000M 0.00000M 0.02M -
Change to liabilities -0.02704M 0.06M 0.06M 0.27M -
Total cashflows from investing activities 0.00000M -0.00265M -0.01299M 0.02M -
Net borrowings 0.19M 1.63M 0.86M 0.86M -
Total cash from financing activities 0.44M 1.97M 0.91M 0.07M 0.06M
Change to operating activities 0.24M 0.28M 0.19M 0.19M -
Net income -0.65802M -4.65725M -1.20074M -0.56269M -0.78825M
Change in cash 0.00811M -0.01467M 0.01M -0.00880M 0.00916M
Begin period cash flow 0.00034M 0.02M 0.00043M 0.00916M -
End period cash flow 0.00845M 0.00034M 0.02M 0.00036M 0.00916M
Total cash from operating activities -0.43459M -1.98249M -0.88251M -0.10671M -0.32939M
Issuance of capital stock - - - - -
Depreciation 0.00551M 0.00406M 0.00160M 0.00108M 0.00050M
Other cashflows from investing activities 0.00000M 0.00000M 0.00000M 0.00000M -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory 0.00000M 0.00000M 0.00000M 0.00000M -
Change to account receivables 0.00000M 0.00000M 0.00000M 0.00000M -
Sale purchase of stock 0.00000M 0.00000M 0.00000M 0.00000M -
Other cashflows from financing activities 0.19M -0.00265M -0.01299M 0.02M 0.28M
Change to netincome 0.00045M 2.33M 0.06M 0.19M -
Capital expenditures 0.00000M 0.00265M 0.01M 0.01M 0.00539M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M -
Cash flows other operating 0.00000M 0.00000M 0.00000M 0.00000M -
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M -
Cash and cash equivalents changes 0.00000M 0.00000M 0.00000M 0.00000M -
Change in working capital 0.22M 0.34M 0.25M 0.27M 0.03M
Stock based compensation - 0.38M - 0.18M -
Other non cash items -0.65758M -2.70400M -1.13719M -0.55937M 0.43M
Free cash flow -0.43459M -1.98513M -0.89550M -0.10671M -0.33477M

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (USD) Price (USD) 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)
CGHC
Cptl Grp Hldngs		 - -% 0.0001 - - 0.0021 0.12 0.36 -0.8041
ABT
Abbott Laboratories		 -0.58 0.66% 87.83 25.97 17.24 3.57 3.20 3.81 16.75
SYK
Stryker Corporation		 -3.11 1.01% 304.69 44.07 24.94 5.51 6.12 6.05 25.73
MDT
Medtronic PLC		 -0.07 0.09% 79.27 26.60 15.87 3.35 2.08 3.90 14.12
BSX
Boston Scientific Corp		 -0.96 2.12% 44.33 31.49 17.24 4.41 3.65 4.88 19.19

Reports Covered

Stock Research & News

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Profile

Capital Group Holdings, Inc. provides health and wellness products and services in the United States. The company provides OneHealthPass, a Web-based personal health record system, which allows documents, images, and voice mail messages to be transmitted in and out of the system using various methods, including fax, voice, and file upload. It also offers patient-centric telehealth services; and operates 7 urgent care clinics located in the Phoenix, Arizona Metropolitan Area, that provide medical care services. The company was formerly known as Oasis Online Technologies, Corp. and changed its name to Capital Group Holdings, Inc. in April 2010. Capital Group Holdings, Inc. was incorporated in 1980 and is based in Scottsdale, Arizona.

Cptl Grp Hldngs

16624 North 90th Street, Scottsdale, AZ, United States, 85260

Key Executives

Name Title Year Born
Dr. Michael Blumhoff Chairman & CEO NA

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