Elite Hlth Sys (EHSI) Financials

EHSI

FY2025 annual

Revenue $1.0M YoY not available

Net Income -$7.8M -279.8% YoY

Free Cash Flow -$2.9M -94.5% YoY

Operating Cash Flow -$2.9M -94.1% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EHSI SEC filings page.

Elite Hlth Sys (EHSI) reported $1.0M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EHSI FY2025 2026-08-29

Revenue scale has not expanded, while operating costs and financing needs have become the dominant business mechanics by FY2025.

Cash conversion deteriorated alongside profitability: FY2021 reported net income of -$881K but operating cash flow of $174K, whereas FY2025 combined a -$7.8M net result with operating cash flow of -$2.9M. Because FY2025 free cash flow was nearly identical to operating cash flow and capital expenditures were only $7K, the cash pressure primarily reflects ongoing operations rather than heavy reinvestment.

Revenue was $1.1M in FY2021 and $1.0M in FY2025, but selling, general and administrative expense rose from $1.1M to $4.0M. That combination pushed operating margin from -8.3% to -374.9%, indicating costs expanded far faster than the reported revenue base.

Liquidity and solvency are not the same here: FY2025 current ratio was 3.3x and debt-to-equity was 0.3x, yet the company still recorded -$2.9M of operating cash flow and received $3.7M through financing. Reported liquidity equaled 15.3 months of the latest annual operating outflow, while the share count rose from 7.8M in FY2021 to 28.5M in FY2025.

Financial Health Signals

Financial health score not available

Elite Hlth Sys does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

7.65

Elite Hlth Sys scores 7.65, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($25.7M) relative to total liabilities ($1.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/7

Elite Hlth Sys passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Elite Hlth Sys reported a net loss of $7.8M while operations used $2.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3M

QoQ-6.3%

Elite Hlth Sys generated $1.3M in revenue in Q2 2026. Against the prior quarter it is down 6.3%.

Net Income

-$1.5M

YoY-247.4%

QoQ-18.4%

Elite Hlth Sys reported -$1.5M in net income in Q2 2026. This represents a decrease of 247.4% from the same quarter a year earlier. Against the prior quarter it is down 18.4%.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$1.3M

YoY-58.3%

QoQ-50.0%

5Y CAGR-14.3%

10Y CAGR-5.1%

Elite Hlth Sys held $1.3M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

29M

YoY+33.2%

QoQ0.0%

5Y CAGR+29.6%

10Y CAGR+13.8%

Elite Hlth Sys had 29M shares outstanding in Q2 2026. This represents an increase of 33.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

12.8%

QoQ+4.5pp

Elite Hlth Sys's gross margin was 12.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is up 4.5 percentage points.

Return on Equity

-59.6%

YoY-48.0pp

QoQ-27.8pp

Elite Hlth Sys's ROE was -59.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 48.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 27.8 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q2 2026.

EHSI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EHSI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	$1.0M	$0	$0	$0-100.0%	$1.1M-66.6%	$3.2M+3.4%	$3.1M-10.3%	$3.4M+0.3%	$3.4M	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	$906K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	$118K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$4.0M+120.7%	$1.8M+134.4%	$765K-44.8%	$1.4M+30.4%	$1.1M-11.2%	$1.2M-2.7%	$1.2M-4.6%	$1.3M+2.4%	$1.3M-3.7%	$1.3M+6.2%	$1.2M+4.5%	$1.2M+18.6%	$994K-3.9%	$1.0M+9.2%	$947K
Operating Income	N/A	-$3.8M-114.1%	-$1.8M-134.4%	-$765K+44.8%	-$1.4M-1475.0%	-$88K-105.4%	$1.6M+8.4%	$1.5M+1037.4%	$131K-81.0%	$688K+12.1%	$614K+12.9%	$544K-26.1%	$736K+174.0%	-$994K-502.4%	$247K+7.9%	$229K
EBITDA	N/A	-$3.8M	N/A	N/A	N/A	N/A	N/A	$1.5M+33.8%	$1.1M-38.9%	$1.8M+12.5%	$1.6M+9.5%	$1.5M+5.0%	$1.4M+241.6%	-$994K-247.7%	$673K-24.4%	$890K
Interest Expense	N/A	N/A	N/A	$2K	$0-100.0%	$3K-88.0%	$25K-72.5%	$91K-19.5%	$113K-26.1%	$153K-5.0%	$161K-11.0%	$181K-1.6%	$184K+1126.7%	$15K-92.5%	$199K+12.4%	$177K
Income Tax	N/A	$0+100.0%	-$163K	$0-100.0%	$39K-90.7%	$420K+30.0%	$323K+3488.9%	$9K+104.7%	-$192K-97.9%	-$97K-128.4%	$342K+35.7%	$252K+4.1%	$242K+166.9%	-$362K-200.0%	$362K	$0
Net Income	N/A	-$7.8M-279.8%	-$2.1M-151.8%	-$816K+48.1%	-$1.6M-78.4%	-$881K-265.3%	$533K+275.4%	$142K+133.7%	-$421K-178.3%	$538K+0.4%	$536K+35.4%	$396K-29.4%	$561K+184.1%	-$667K-191.5%	$729K+2413.8%	$29K
EPS (Basic)	N/A	-$0.35-169.2%	-$0.13-44.4%	-$0.090.0%	-$0.09+18.2%	-$0.11-257.1%	$0.07	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	N/A	N/A	-$0.17	-$0.17-54.5%	-$0.11-257.1%	$0.07	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	N/A	N/A	9M	8M+0.6%	8M0.0%	8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.3M	$1.4M	N/A	$0	$0	$0	N/A	$0
Cost of Revenue	$1.1M	$1.3M	N/A	N/A	$0	$0	N/A	N/A
Gross Profit	$168K	$117K	N/A	N/A	$0	$0	N/A	N/A
SG&A Expenses	$1.7M+284.0%	$1.4M+231.4%	N/A	$1.2M+201.0%	$445K+1.8%	$427K-10.3%	N/A	$387K+156.3%
Operating Income	-$1.5M-246.3%	-$1.3M-204.0%	N/A	-$1.2M-201.0%	-$445K-1.8%	-$427K+10.3%	N/A	-$387K-156.3%
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Net Income	-$1.5M-247.4%	-$1.3M-205.2%	N/A	-$1.2M-300.3%	-$441K-2.1%	-$424K-35.9%	N/A	-$290K-128.3%
EPS (Basic)	-$0.05-150.0%	-$0.05-150.0%	-$0.26-420.0%	-$0.05-150.0%	-$0.02+33.3%	-$0.02+33.3%	-$0.05-400.0%	-$0.020.0%

Not reported in any period shown, so not listed: R&D Expenses, EBITDA, EPS (Diluted), Diluted Shares (Avg).

EHSI Balance Sheet

EHSI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$6.7M+54.2%	$4.3M+227.1%	$1.3M-24.4%	$1.7M-52.6%	$3.7M-11.6%	$4.2M-16.5%	$5.0M-19.5%	$6.2M-21.6%	$7.9M-4.0%	$8.2M+11.6%	$7.4M-0.9%	$7.5M+48.2%	$5.0M-5.0%	$5.3M+27.1%	$4.2M
Current Assets	$4.5M+5.5%	$4.2M+706.3%	$527K-66.1%	$1.6M-30.7%	$2.2M-25.4%	$3.0M+12.2%	$2.7M-34.0%	$4.1M+10.1%	$3.7M+25.3%	$2.9M+59.3%	$1.8M+21.2%	$1.5M-13.4%	$1.8M-65.1%	$5.0M+271.6%	$1.4M
Cash & Equivalents	$3.8M-6.8%	$4.0M+765.7%	$466K-69.7%	$1.5M-29.4%	$2.2M+7.3%	$2.0M+52.1%	$1.3M-12.1%	$1.5M-43.4%	$2.7M+36.8%	$2.0M+83.7%	$1.1M+1.4%	$1.1M-25.5%	$1.4M-2.5%	$1.4M+74.7%	$830K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$330K	$0	$0	$0	$0-100.0%	$346K-2.8%	$356K+11.9%	$318K-58.5%	$767K-13.9%	$891K+42.3%	$626K+126.0%	$277K	$0-100.0%	$7K-97.8%	$313K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$984K	$0	N/A	$0-100.0%	$315K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4M+844.8%	$143K-78.8%	$676K+132.3%	$291K-55.9%	$660K+35.5%	$487K-73.6%	$1.8M-42.3%	$3.2M-28.8%	$4.5M-16.2%	$5.3M+6.4%	$5.0M-8.4%	$5.5M+51.3%	$3.6M+12.5%	$3.2M+14.1%	$2.8M
Current Liabilities	$1.3M+1325.5%	$94K-84.5%	$607K+116.8%	$280K-55.3%	$626K+52.7%	$410K-75.0%	$1.6M-12.9%	$1.9M+16.5%	$1.6M+5.9%	$1.5M+17.3%	$1.3M+21.4%	$1.1M+155.4%	$419K-85.4%	$2.9M+408.5%	$563K
Non-Current Liabilities	$11K-77.6%	$49K-29.0%	$69K+527.3%	$11K-67.6%	$34K-55.8%	$77K-62.6%	$206K-84.3%	$1.3M-54.2%	$2.9M-25.0%	$3.8M+2.6%	$3.7M-15.6%	$4.4M+37.7%	$3.2M+786.5%	$362K-84.0%	$2.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.1M	N/A	$2.9M-23.3%	$3.8M+19.6%	$3.2M	$0-100.0%	$2.2M
Total Equity	$5.3M+27.2%	$4.2M+547.8%	$645K-47.9%	$1.2M-51.9%	$2.6M-30.1%	$3.7M+16.9%	$3.2M+4.7%	$3.0M-12.3%	$3.4M+18.6%	$2.9M+22.7%	$2.4M+20.2%	$2.0M+40.0%	$1.4M-32.3%	$2.1M+54.4%	$1.3M
Retained Earnings	-$12.2M-175.6%	-$4.4M-86.0%	-$2.4M-39.8%	-$1.7M-358.4%	-$373K-173.4%	$508K+2132.0%	-$25K+85.0%	-$167K-165.7%	$254K+189.4%	-$284K+65.4%	-$820K+32.6%	-$1.2M+31.6%	-$1.8M-60.1%	-$1.1M+39.6%	-$1.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$3.9M-1.7%	$5.4M+25.8%	$6.7M+54.2%	$5.3M+39.6%	$4.0M+31.4%	$4.3M+66.1%	$4.3M+227.1%	$3.8M+336.7%
Current Assets	$1.8M-42.2%	$3.3M-12.3%	$4.5M+5.5%	$4.3M+33.9%	$3.2M+41.1%	$3.7M+106.5%	$4.2M+706.3%	$3.2M+451.1%
Cash & Equivalents	$1.3M-58.3%	$2.6M-29.6%	$3.8M-6.8%	$4.0M+25.1%	$3.1M+42.2%	$3.7M+111.2%	$4.0M+765.7%	$3.2M+467.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	$330K	N/A	N/A	N/A	$0	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$984K	$984K	$984K	N/A	N/A	N/A	$0	N/A
Total Liabilities	$1.3M+584.3%	$1.4M+1408.8%	$1.4M+844.8%	$291K+103.5%	$197K-80.9%	$91K-96.0%	$143K-78.8%	$143K-29.2%
Current Liabilities	$1.3M+700.6%	$1.4M+2570.6%	$1.3M+1325.5%	$270K+190.3%	$167K-82.9%	$51K-97.7%	$94K-84.5%	$93K-51.3%
Non-Current Liabilities	$11K-63.3%	$11K-72.5%	$11K-77.6%	$21K-58.0%	$30K-48.3%	$40K-38.5%	$49K-29.0%	$50K+354.5%
Total Equity	$2.6M-32.2%	$4.1M-4.0%	$5.3M+27.2%	$5.0M+37.1%	$3.8M+89.3%	$4.2M+1169.7%	$4.2M+547.8%	$3.7M+542.3%
Retained Earnings	-$15.1M-183.9%	-$13.5M-178.1%	-$12.2M-175.6%	-$6.5M-89.0%	-$5.3M-69.3%	-$4.9M-80.2%	-$4.4M-86.0%	-$3.4M-43.9%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

EHSI Cash Flow Statement

EHSI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$4.9M	-$2.9M-94.1%	-$1.5M-70.0%	-$891K+36.9%	-$1.4M-912.1%	$174K-84.4%	$1.1M-27.8%	$1.5M-32.4%	$2.3M-2.6%	$2.3M+26.2%	$1.9M+60.7%	$1.2M+21.8%	$951K+197.0%	-$980K-213.8%	$861K+32.9%	$648K
Depreciation & Amortization	N/A	$6K	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$983K-13.4%	$1.1M+12.8%	$1.0M+7.6%	$935K+39.1%	$672K	$0-100.0%	$426K-35.6%	$661K
Stock-Based Compensation	N/A	$569K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$2K
Capital Expenditures	N/A	$7K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$2.9M-94.5%	-$1.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$308K	-$1.1M-504.6%	$263K+246.1%	-$180K-123.3%	$772K+1125.4%	$63K-86.8%	$479K+243.4%	-$334K+85.9%	-$2.4M-298.2%	-$595K-1903.0%	$33K	N/A	N/A	$3.2M+1592.1%	$190K+146.8%	$77K
Financing Cash Flow	$3.4M	$3.7M-22.7%	$4.8M	$0	$0+100.0%	-$89K+90.1%	-$901K+35.5%	-$1.4M-28.9%	-$1.1M-5.1%	-$1.0M-3.1%	-$1.0M	N/A	N/A	-$2.3M-426.9%	-$431K+39.7%	-$715K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$1.4M-305.1%	-$1.3M-322.9%	-$1.5M-183.1%	-$817K-1034.7%	-$334K+26.6%	-$297K+35.6%	-$527K-64.7%	-$72K-140.7%
Stock-Based Compensation	$41K	$41K	N/A	N/A	$0	$0	N/A	N/A
Investing Cash Flow	$0+100.0%	$0+100.0%	-$83K-131.6%	-$225K	-$241K	-$515K	$263K+258.4%	$0+100.0%
Financing Cash Flow	$53K	$100K-78.9%	$1.4M+21.2%	$1.9M+80.1%	$0-100.0%	$474K-72.8%	$1.1M	$1.1M

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

EHSI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EHSI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	11.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-374.9%	N/A	N/A	N/A	-8.3%-59.2pp	50.9%+2.4pp	48.5%+44.7pp	3.8%-16.3pp	20.2%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-762.1%	N/A	N/A	N/A	-83.0%-99.8pp	16.8%+12.2pp	4.6%+16.9pp	-12.3%-28.1pp	15.8%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-146.9%-97.7pp	-49.2%+77.3pp	-126.5%+0.4pp	-126.9%-92.7pp	-34.2%-48.7pp	14.5%+10.0pp	4.5%+18.5pp	-14.0%-29.7pp	15.7%-2.8pp	18.5%+1.7pp	16.8%-11.8pp	28.6%+76.2pp	-47.6%-82.9pp	35.3%+33.1pp	2.2%
Return on Assets	-117.1%-69.5pp	-47.6%+14.2pp	-61.8%+28.2pp	-90.0%-66.1pp	-23.9%-36.7pp	12.8%+9.9pp	2.8%+9.6pp	-6.8%-13.6pp	6.8%+0.3pp	6.5%+1.1pp	5.4%-2.2pp	7.5%+20.8pp	-13.3%-27.0pp	13.8%+13.1pp	0.7%
Current Ratio	3.35-41.9x	45.20+44.3x	0.87-4.7x	5.55+2.0x	3.58-3.8x	7.33+5.7x	1.64-0.5x	2.16-0.1x	2.28+0.4x	1.93+0.5x	1.420.0x	1.43-2.8x	4.20+2.4x	1.76-0.6x	2.41
Debt-to-Equity	0.25+0.2x	0.03-1.0x	1.05+0.8x	0.230.0x	0.26+0.1x	0.13-0.5x	0.58-0.5x	1.06-0.1x	1.19-0.7x	1.85+0.6x	1.25-0.7x	1.96-0.3x	2.29+2.3x	0.00-1.6x	1.62
Asset Turnover	0.15+0.2x	0.000.0x	0.000.0x	0.00-0.3x	0.29-0.5x	0.76+0.1x	0.61+0.1x	0.55+0.1x	0.43	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	-287.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	12.8%	8.4%	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-117.6%	-92.8%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-117.0%	-92.6%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-59.6%-48.0pp	-31.9%-21.8pp	N/A	-23.1%-15.2pp	-11.7%+9.9pp	-10.0%+83.7pp	N/A	-7.9%+14.4pp
Return on Assets	-39.1%-28.0pp	-23.8%-14.0pp	N/A	-21.9%-14.2pp	-11.1%+3.2pp	-9.8%+2.2pp	N/A	-7.6%+7.0pp
Current Ratio	1.37-17.6x	2.40-70.7x	3.35-41.9x	15.83-18.5x	18.93+16.6x	73.14+72.3x	45.20+44.3x	34.31+31.3x
Debt-to-Equity	0.52+0.5x	0.34+0.3x	0.25+0.2x	0.060.0x	0.05-0.5x	0.02-6.8x	0.03-1.0x	0.04-0.3x
Asset Turnover	0.33+0.3x	0.26+0.3x	N/A	0.000.0x	0.000.0x	0.000.0x	N/A	0.000.0x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Where Elite Hlth Sys Ranks

Frequently Asked Questions

What is Elite Hlth Sys's annual revenue?

Elite Hlth Sys (EHSI) reported $1.0M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Elite Hlth Sys profitable?

No, Elite Hlth Sys (EHSI) reported a net income of -$7.8M in fiscal year 2025.

What is Elite Hlth Sys's EBITDA?

Elite Hlth Sys (EHSI) had EBITDA of -$3.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Elite Hlth Sys's gross margin?

Elite Hlth Sys (EHSI) had a gross margin of 11.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Elite Hlth Sys's return on equity (ROE)?

Elite Hlth Sys (EHSI) has a return on equity of -146.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Elite Hlth Sys's free cash flow?

Elite Hlth Sys (EHSI) recorded an outflow of $2.9M in free cash flow during fiscal year 2025. This represents a -94.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Elite Hlth Sys's operating cash flow?

Elite Hlth Sys (EHSI) recorded an outflow of $2.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Elite Hlth Sys's total assets?

Elite Hlth Sys (EHSI) had $6.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Elite Hlth Sys's capital expenditures?

Elite Hlth Sys (EHSI) invested $7K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Elite Hlth Sys have outstanding?

Elite Hlth Sys (EHSI) had 29M shares outstanding as of fiscal year 2025.

What is Elite Hlth Sys's current ratio?

Elite Hlth Sys (EHSI) had a current ratio of 3.35 as of fiscal year 2025, which is generally considered healthy.

What is Elite Hlth Sys's debt-to-equity ratio?

Elite Hlth Sys (EHSI) had a debt-to-equity ratio of 0.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Elite Hlth Sys's return on assets (ROA)?

Elite Hlth Sys (EHSI) had a return on assets of -117.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Elite Hlth Sys's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Elite Hlth Sys (EHSI) held $3.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.9M over that year. Dividing the one by the other, the reported balance equals about 15 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Elite Hlth Sys's Altman Z-Score?

Elite Hlth Sys (EHSI) has an Altman Z-Score of 7.65, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Elite Hlth Sys's Piotroski F-Score?

Elite Hlth Sys (EHSI) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Elite Hlth Sys's earnings high quality?

Elite Hlth Sys (EHSI) reported a net loss of $7.8M while operations used $2.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.