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Certive Solutions Inc

Healthcare US CTVEF

0.0016USD
0.00(0%)

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

Day Range

0.00160.0016
LowHigh

52 Week Range

0.00040.0023
LowHigh

Fundamentals

  • Previous Close 0.0016
  • Market Cap0.42M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.93017M
  • Revenue TTM1.30M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 0.34M
  • Diluted EPS TTM-0.01

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 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 -1.67013M -2.47877M -2.04338M -1.99979M -1.10953M
Minority interest - - - - 0.00000M
Net income -1.67013M -2.47877M -2.04338M -1.99979M -1.06575M
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 -0.20557M 0.15M 0.22M 0.01M
Reconciled depreciation 0.04M 0.08M 0.08M 0.27M 0.08M
Ebit -1.38563M -2.13934M -1.14559M -1.75761M -2.29337M
Ebitda - -2.06106M -1.06186M -1.48598M -2.21464M
Depreciation and amortization - 0.08M 0.08M 0.27M 0.08M
Non operating income net other - - - - 0.00000M
Operating income -1.40349M -2.99403M -2.52764M -1.75761M -2.29337M
Other operating expenses - 3.38M 2.92M 3.18M 3.39M
Interest expense 0.91M 0.89M 0.77M 0.95M 0.76M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.91448M -0.89404M -0.76824M -0.94688M -0.77411M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
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 -0.10791M 0.72M 1.94M
Discontinued operations - - - - 0.04M
Net income from continuing ops -1.67013M -2.47877M -2.04338M -1.99979M -1.10953M
Net income applicable to common shares -1.67013M -2.47877M -2.04338M -1.99979M -1.06575M
Preferred stock and other adjustments - - - - 0.00000M
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
Earning assets - - - - -
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 -10.46835M -8.95783M -7.74194M -6.11399M -6.07622M
Deferred long term liab - - - - 0.00000M
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 -39.68849M -37.87085M -35.39208M -33.34870M -31.34891M
Other liab - - - 0.28M 0.34M
Good will - - - - 0.00000M
Other assets 0.08M 0.09M 0.10M 0.11M 0.11M
Cash 0.07M 0.01M 0.00194M 0.03M 0.06M
Cash and equivalents - - - - -
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 - - - 0.00545M 0.00000M
Total current assets 0.38M 0.61M 0.48M 0.56M 0.53M
Long term investments - - - - 0.00000M
Net tangible assets -10.48175M -9.01040M -7.87279M -6.32312M -6.37087M
Short term investments 0.00094M 0.00304M 0.04M 0.00433M 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 - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - -0.65588M -0.65588M -0.65588M -0.65588M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 0.09M 0.10M 0.11M 0.11M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 0.10M 0.14M 0.23M 0.32M 0.41M
Capital lease obligations - - - 0.00569M 0.00000M
Long term debt total - - - - 0.00000M
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 0.00852M 0.00527M 0.01M 0.00679M 0.00000M
Change to liabilities 1.40M 1.29M 0.82M 0.65M 0.76M
Total cashflows from investing activities 0.00852M 0.00527M 0.01M 0.00679M 0.00679M
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 -0.08177M 0.07M -0.01187M -0.15672M
Net income -1.67013M -2.47877M -2.04338M -1.99979M -1.06575M
Change in cash 0.06M 0.00853M -0.02736M -0.03485M 0.04M
Begin period cash flow 0.01M 0.00194M 0.03M 0.06M 0.02M
End period cash flow 0.07M 0.01M 0.00194M 0.03M 0.06M
Total cash from operating activities -0.62620M -1.36321M -1.18165M -1.37328M -1.88003M
Issuance of capital stock - - - - -
Depreciation 0.04M 0.08M 0.08M 0.27M 0.08M
Other cashflows from investing activities 0.00852M 0.00527M 0.01M 0.00679M 0.00679M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 0.02M 0.12M 0.02M -0.02000M -0.10773M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 0.56M 0.00527M 1.16M 1.75M 1.97M
Change to netincome -0.53414M -0.17934M -0.12184M -0.25867M -1.39017M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 1.54M 1.33M 0.90M 0.61M 0.50M
Stock based compensation 0.01M 0.30M 0.00904M 0.02M -
Other non cash items 0.13M -0.59667M -0.13088M -0.27646M -1.39017M
Free cash flow -0.62620M -1.36321M -1.18165M -1.37328M -1.88003M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

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)
CTVEF
Certive Solutions Inc		 - -% 0.0016 - - 0.32 - 6.68 -13.707
VEEV
Veeva Systems Inc Class A		 -0.14 0.09% 153.16 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc		 - -% 8.55 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc		 0.18 3.58% 5.21 31.84 26.25 0.05 4.60 0.04 0.12
BTSG
BrightSpring Health Services, Inc. Common Stock		 0.95 1.43% 67.20 100.22 40.65 0.69 4.92 0.92 25.80

Reports Covered

Stock Research & News

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Profile

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.

Certive Solutions Inc

8149 North 87th Place, Scottsdale, AZ, United States, 85258

Key Executives

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

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