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Certive Solutions Inc. provides revenue cycle consultative services and solutions in the United States. It offers healthcare revenue cycle management services and management solutions. It is also involved in the selling and servicing a cybersecurity suite of products to the healthcare industry. The company was formerly known as Visual Vault Corporation and changed its name to Certive Solutions Inc. in October 2013. Certive Solutions Inc. is headquartered in Scottsdale, Arizona.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Certive Solutions Inc is a microcap issuer quoted on the OTC Pink market for which public disclosures are limited and the company's current operating activities are not clearly described in available filings. Long-term growth drivers appear to depend on the firm's ability to clarify its business model, secure customers or partners, and deliver audited financial reporting, which could support value creation if execution succeeds.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Income before tax | -1.67M | -2.48M | -2.04M | -2.00M | -1.11M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | -1.67M | -2.48M | -2.04M | -2.00M | -1.07M |
| Selling general administrative | 1.50M | 1.85M | 1.21M | 1.68M | 2.14M |
| Selling and marketing expenses | - | 0.04M | 0.02M | 0.04M | 0.07M |
| Gross profit | 0.14M | -0.21M | 0.15M | 0.22M | 0.01M |
| Reconciled depreciation | 0.04M | 0.08M | 0.08M | 0.27M | 0.08M |
| Ebit | -1.39M | -2.14M | -1.15M | -1.76M | -2.29M |
| Ebitda | - | -2.06M | -1.06M | -1.49M | -2.21M |
| Depreciation and amortization | - | 0.08M | 0.08M | 0.27M | 0.08M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | -1.40M | -2.99M | -2.53M | -1.76M | -2.29M |
| Other operating expenses | - | 3.38M | 2.92M | 3.18M | 3.39M |
| Interest expense | 0.91M | 0.89M | 0.77M | 0.95M | 0.76M |
| Net interest income | -0.91M | -0.89M | -0.77M | -0.95M | -0.77M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | - | 0.93M | 0.79M | 0.96M | 0.71M |
| Total revenue | 1.27M | 1.20M | 1.76M | 1.41M | 1.11M |
| Total operating expenses | 2.67M | 1.97M | 1.31M | 2.00M | 2.29M |
| Cost of revenue | 1.13M | 1.41M | 1.61M | 1.18M | 1.10M |
| Total other income expense net | 0.65M | 0.59M | -0.11M | 0.72M | 1.94M |
| Discontinued operations | - | - | - | - | 0.04M |
| Net income from continuing ops | -1.67M | -2.48M | -2.04M | -2.00M | -1.11M |
| Net income applicable to common shares | -1.67M | -2.48M | -2.04M | -2.00M | -1.07M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Total assets | 0.48M | 0.75M | 0.71M | 0.88M | 0.94M |
| Intangible assets | 0.01M | 0.05M | 0.13M | 0.21M | 0.29M |
| Other current assets | - | 0.31M | 0.04M | 0.11M | 0.04M |
| Total liab | 10.95M | 9.71M | 8.45M | 6.99M | 7.02M |
| Total stockholder equity | -10.47M | -8.96M | -7.74M | -6.11M | -6.08M |
| Deferred long term liab | - | - | - | - | 0.00M |
| Other current liab | 1.10M | 3.00M | 2.50M | 1.49M | 1.25M |
| Common stock | 24.67M | 25.01M | 24.31M | 23.92M | 22.15M |
| Capital stock | 24.67M | 25.01M | 24.31M | 23.92M | 22.15M |
| Retained earnings | -39.69M | -37.87M | -35.39M | -33.35M | -31.35M |
| Other liab | - | - | - | 0.28M | 0.34M |
| Good will | - | - | - | - | 0.00M |
| Other assets | 0.08M | 0.09M | 0.10M | 0.11M | 0.11M |
| Cash | 0.07M | 0.01M | 0.00M | 0.03M | 0.06M |
| Total current liabilities | 9.78M | 9.46M | 8.30M | 6.35M | 6.43M |
| Current deferred revenue | - | - | 2.27M | - | - |
| Net debt | 5.80M | 5.82M | 5.60M | 4.83M | 4.86M |
| Short term debt | - | 5.59M | 5.45M | 4.49M | 4.67M |
| Short long term debt | 4.71M | 5.59M | 5.45M | 4.49M | 4.67M |
| Short long term debt total | - | 5.84M | 5.60M | 4.86M | 4.92M |
| Other stockholder equity | 3.89M | 4.56M | 3.99M | 3.97M | 3.78M |
| Property plant equipment | - | - | - | 0.01M | 0.00M |
| Total current assets | 0.38M | 0.61M | 0.48M | 0.56M | 0.53M |
| Long term investments | - | - | - | - | 0.00M |
| Net tangible assets | -10.48M | -9.01M | -7.87M | -6.32M | -6.37M |
| Short term investments | 0.00M | 0.00M | 0.04M | 0.00M | 0.02M |
| Net receivables | 0.26M | 0.16M | 0.04M | 0.04M | 0.09M |
| Long term debt | 1.17M | 0.24M | 0.15M | 0.37M | 0.25M |
| Inventory | 0.14M | 0.12M | 0.37M | 0.38M | 0.31M |
| Accounts payable | 0.23M | 0.88M | 0.35M | 0.37M | 0.50M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | - | -0.66M | -0.66M | -0.66M | -0.66M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | - | 0.09M | 0.10M | 0.11M | 0.11M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 0.10M | 0.14M | 0.23M | 0.32M | 0.41M |
| Capital lease obligations | - | - | - | 0.01M | 0.00M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Investments | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M |
| Change to liabilities | 1.40M | 1.29M | 0.82M | 0.65M | 0.76M |
| Total cashflows from investing activities | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Net borrowings | 0.12M | 0.86M | 1.14M | 1.19M | 1.92M |
| Total cash from financing activities | 0.68M | 1.25M | 1.14M | 1.33M | 1.92M |
| Change to operating activities | 0.11M | -0.08M | 0.07M | -0.01M | -0.16M |
| Net income | -1.67M | -2.48M | -2.04M | -2.00M | -1.07M |
| Change in cash | 0.06M | 0.01M | -0.03M | -0.03M | 0.04M |
| Begin period cash flow | 0.01M | 0.00M | 0.03M | 0.06M | 0.02M |
| End period cash flow | 0.07M | 0.01M | 0.00M | 0.03M | 0.06M |
| Total cash from operating activities | -0.63M | -1.36M | -1.18M | -1.37M | -1.88M |
| Depreciation | 0.04M | 0.08M | 0.08M | 0.27M | 0.08M |
| Other cashflows from investing activities | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Dividends paid | - | - | - | - | 0.00M |
| Change to inventory | - | - | - | - | 0.00M |
| Change to account receivables | 0.02M | 0.12M | 0.02M | -0.02M | -0.11M |
| Sale purchase of stock | - | - | - | - | 0.00M |
| Other cashflows from financing activities | 0.56M | 0.01M | 1.16M | 1.75M | 1.97M |
| Change to netincome | -0.53M | -0.18M | -0.12M | -0.26M | -1.39M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | 1.54M | 1.33M | 0.90M | 0.61M | 0.50M |
| Stock based compensation | 0.01M | 0.30M | 0.01M | 0.02M | - |
| Other non cash items | 0.13M | -0.60M | -0.13M | -0.28M | -1.39M |
| Free cash flow | -0.63M | -1.36M | -1.18M | -1.37M | -1.88M |
Sector: Healthcare Industry: Health Information Services
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| CTVEF Certive Solutions Inc |
- -% |
0.00 | - | - | 0.21 | - | 6.68 | -13.71 |
| VEEV Veeva Systems Inc Class A |
4.36 1.39% |
317.82 | 43.49 | 29.59 | 12.48 | 5.79 | 10.39 | 33.41 |
| PMCUF Pro Medicus Limited |
- -% |
129.00 | 64.90 | 90.91 | 49.11 | 38.05 | 65.12 | 83.47 |
| TEM Tempus AI, Inc. Class A Common Stock |
4.46 6.18% |
76.61 | - | - | 8.68 | 25.39 | 8.33 | - |
| MTHRY M3 Inc |
-0.04 0.67% |
5.89 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
Certive Solutions Inc. provides revenue cycle consultative services and solutions in the United States. It offers healthcare revenue cycle management services and management solutions. It is also involved in the selling and servicing a cybersecurity suite of products to the healthcare industry. The company was formerly known as Visual Vault Corporation and changed its name to Certive Solutions Inc. in October 2013. Certive Solutions Inc. is headquartered in Scottsdale, Arizona.
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas Marreel | Chairman, CEO & Member of Advisory Council | NA |
| Mr. Timothy John Hyland | CFO, Treasurer, Director & Member of Advisory Council | NA |
| Mr. Scott Thomas | VP of Investor Relations & Director | NA |
| Mr. Michael J. Miller | Chief Legal Officer & Corp. Sec. | NA |
| Ms. Ann Fierro CPA, MBA, RN | Pres of LCR | NA |
| Mr. Van H. Potter | Founder & Chief Marketing Officer | 1959 |
| Mr. Ravinder Singh Kang C.A., CPA, CA, CPA | Director of Fin. & Regulatory Compliance | 1966 |
| Peggy Turner | Controller | NA |
| Mr. Timothy John Hyland | CFO, Treasurer, Member of Advisory Council & Director | NA |
| Mr. Michael J. Miller | Chief Legal Officer & Corporate Secretary | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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