Certive Solutions Inc.

Certive Solutions Inc.

CTVEF
Certive Solutions Inc.US flagOther OTC
0.00
USD
- -
- -
418,125.00Market Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.09
0.11
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Basic EPS, GAAP
-0.11
-0.05
-0.36
-0.08
-0.06
-0.11
-0.05
-0.07
-0.01
-0.02
-0.01
-0.02
-0.01
-0.01
Free Cash Flow per Basic Share
-0.1
-0.04
-0.02
-0.1
-0.07
-0.08
-0.03
-0.02
-0.02
-0.01
-0.01
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.11
-0.06
-0.39
-0.5
-0.38
-0.41
-0.06
-0.12
-0.11
-0.08
-0.08
-0.09
-0.09
-0.1
Tangible Book Value per Share
0.4
0.33
-0.04
-0.02
-0.09
-0.09
-0.03
-0.07
-0.08
-0.06
-0.06
-0.06
-0.07
-0.07
Basic Weighted Avg Shares
1
14
28
27
41
52
73
79
83
114
140
146
160
169
Sales/Revenue/Turnover
- -
- -
- -
- -
4
6
2
1
1
1
2
1
1
1
Operating Margin (%)
- -
- -
- -
- -
-43.23
-87.03
-210.37
-247.14
-205.23
-126.14
-66.46
-181.18
-110.48
-76.35
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-10
-2
-2
-6
-4
-5
-1
-2
-2
-3
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-59.92
-101.79
-217.93
-451.11
-96.04
-142.2
-116.35
-218.73
-131.47
-118.1
Working Capital
- -
- -
-1
- -
-4
-4
-2
-5
-6
-6
-8
-7
-9
-11
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
Total Equity
1
9
-1
- -
-1
- -
- -
-5
-6
-6
-8
-9
-10
-12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Aug'24
Nov'24
Feb'24
ST Debt
5
5
5
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
169
169
Market Capitalization
2
3
2

Working Capital

FRC

in mil. unless spec.
Aug'24
Nov'24
Feb'24
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
11
11
Payables & Accruals
6
6
6
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
62.19%
15.5%
14.97%
Free Cash Flow
29.81%
-12.41%
-49.71%
Net Income, GAAP
8.35%
0.52%
-36.41%
Sales/Revenue/Turnover
- -
4.55%
5.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
1
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.02
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Thomas Marreel
Full Time Employees
90
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
8149 North 87th Place Scottsdale AZ United States of America 85258
IPO Date
May 24, 2013
Business
Certive Solutions Inc. delivers advanced technology solutions to healthcare organizations across North America. The company focuses on optimizing financial performance through comprehensive revenue cycle management services, including identifying and recovering missed charges and ensuring DRG integrity. Additionally, it offers robust cybersecurity solutions designed specifically for the healthcare sector, safeguarding sensitive data and digital assets with continuous, HIPAA-compliant protection. Certive leverages data analytics and artificial intelligence to enhance operational efficiency and improve patient care. Recent strategic initiatives include partnerships to broaden service offerings and a joint venture in AI-powered digital healthcare solutions for hospital networks. Headquartered in Scottsdale, Arizona, Certive Solutions Inc. was founded in 2010.