HEALTHCARE SOLUTIONS MGMT GROUP INC

OOTC:HSMDOTC Markets

0.00

USD

0.00

(0.00%)

-0.03EPS

711.57MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Return on Common Equity (%)	- -	-3.74
Return on Assets (%)	- -	-3.14
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	26.34	73.36
EBITDA Margin (%)	-85.81	-28.7
Operating Margin (%)	-85.81	-28.7
Incremental Operating Margin (%)	- -	6.46
Pretax Margin (%)	-85.98	-30.15
Profit Margin (%)	-85.98	-30.15
Net Income to Common Margin (%)	-85.98	-30.15
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-3.74

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Total Debt	14	14
ST Debt	14	14
LT Debt	- -	- -
Total Debt/EBITDA	-4.69	-5.44
Net Debt/EBITDA	-4.41	-5.2
Total Debt/EBIT	-4.69	-5.44
Net Debt/EBIT	-4.41	-5.2
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	83.07	84.46
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	20.18	18.37
Total Debt/Capital (%)	16.79	15.52
Total Debt/Total Assets (%)	16.76	15.52
Net Debt to Equity	18.98	17.54
Net Debt/Capital (%)	15.95	14.92
EBITDA	-3	-3
EBITDA-CapEx	-4	-4
Operating Income (Loss)	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Cash Ratio	5.86	6.25
Current Ratio	5.87	6.31
Quick Ratio	5.86	6.31
CFO/Avg Current Liab	- -	-0.25
Common Equity/Total Assets	83.07	84.46
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	20.18	18.37
Total Debt/Capital (%)	16.79	15.52
Total Debt/Total Assets (%)	16.76	15.52
CFO/Total Liabilities	-21.86	-24.7
CFO/CapEx	-5.34	-2.9
Altman's Z-Score	22.1	30.05

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Accounts Receivable Turnover	- -	20.55
Days Sales Outstanding	- -	17.77
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Market Capitalization	516	712
- Cash & Cash Equivalents	1	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	14	14
Enterprise Value	447	636
Total Capital	85	93
Total Debt/Capital (%)	16.79	15.52
Total Debt / EV	0.03	0.02
EV/Sales	126.75	68.72
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	516	712
Diluted Enterprise Value	447	636
EV per Share	4.84	6.89
TTM Sales	4	9
TTM EBITDA	-3	-3
TTM Operating Income	-3	-3
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Price/Free Cash Flow	-138.85	-147.94
EV/EBIT	- -	- -
Enterprise Value	447	636
Low Price	0.92	3.68
EV/Sales	126.75	68.72
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	7.34	9.05
Price/Book Value Average	6.13	10.33
Price/Book Value High	37.7	25.62
Price/Book Value Low	1.21	4.31
Price/Tangible Book Value	7.34	9.05
Price/Tangible Book Value Average	6.13	10.33
Price/Tangible Book Value High	37.7	25.62
Price/Tangible Book Value Low	1.21	4.31
Price/Sales	146.54	76.94
Price/Sales Average	122.39	87.83
Price/Sales High	752.25	217.85
Price/Sales Low	24.07	36.69
Price/Cash Flow	-164.87	-199
Price/Cash Flow Average	-137.7	-227.18
Price/Cash Flow High	-846.35	-563.49
Price/Cash Flow Low	-27.08	-94.9
Price/Free Cash Flow Average	-115.97	-168.89
Price/Free Cash Flow High	-712.76	-418.92
Price/Free Cash Flow Low	-22.81	-70.55
EV/Sales Average	102.6	79.61
EV/Sales High	732.46	209.63
EV/Sales Low	4.28	28.47
EV/EBITDA Average	- -	- -
EV/EBITDA High	- -	- -
EV/EBITDA Low	- -	- -
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	5.6	7.72
High Price	28.75	21.85
Enterprise Value Average	362	736
Enterprise Value High	2,581	1,939
Enterprise Value Low	15	263

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Shares Outstanding	92	92
Diluted Weighted Avg Shares	92	92
Basic Weighted Avg Shares	92	92
Revenue per Share	0.04	0.1
EBITDA per Share	-0.03	-0.03
Operating Income per Share	-0.03	-0.03
Basic EPS, GAAP	-0.03	-0.03
Basic EPS from Cont Ops	-0.03	-0.03
Diluted EPS, GAAP	-0.03	-0.03
Diluted EPS from Cont Ops	-0.03	-0.03
Dividend per Share	- -	- -
Cash Flow per Share	-0.03	-0.04
Free Cash Flow per Basic Share	-0.04	-0.05
Cash & Equivalents per Share	0.91	0.98
Book Value per Share	0.76	0.85
Tangible Book Value per Share	0.76	0.85

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Return on Common Equity (%)	- -	-3.74
Return on Assets (%)	- -	-3.14
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	26.34	73.36
EBITDA Margin (%)	-85.81	-28.7
Operating Margin (%)	-85.81	-28.7
Incremental Operating Margin (%)	- -	6.46
Pretax Margin (%)	-85.98	-30.15
Profit Margin (%)	-85.98	-30.15
Net Income to Common Margin (%)	-85.98	-30.15
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-3.74

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Total Debt	14	14
ST Debt	14	14
LT Debt	- -	- -
Total Debt/EBITDA	-4.69	-5.44
Net Debt/EBITDA	-4.41	-5.2
Total Debt/EBIT	-4.69	-5.44
Net Debt/EBIT	-4.41	-5.2
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	83.07	84.46
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	20.18	18.37
Total Debt/Capital (%)	16.79	15.52
Total Debt/Total Assets (%)	16.76	15.52
Net Debt to Equity	18.98	17.54
Net Debt/Capital (%)	15.95	14.92
EBITDA	-3	-3
EBITDA-CapEx	-4	-4
Operating Income (Loss)	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Cash Ratio	5.86	6.25
Current Ratio	5.87	6.31
Quick Ratio	5.86	6.31
CFO/Avg Current Liab	- -	-0.25
Common Equity/Total Assets	83.07	84.46
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	20.18	18.37
Total Debt/Capital (%)	16.79	15.52
Total Debt/Total Assets (%)	16.76	15.52
CFO/Total Liabilities	-21.86	-24.7
CFO/CapEx	-5.34	-2.9
Altman's Z-Score	22.1	30.05

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Accounts Receivable Turnover	- -	20.55
Days Sales Outstanding	- -	17.77
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Market Capitalization	516	712
- Cash & Cash Equivalents	1	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	14	14
Enterprise Value	447	636
Total Capital	85	93
Total Debt/Capital (%)	16.79	15.52
Total Debt / EV	0.03	0.02
EV/Sales	126.75	68.72
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	516	712
Diluted Enterprise Value	447	636
EV per Share	4.84	6.89
TTM Sales	4	9
TTM EBITDA	-3	-3
TTM Operating Income	-3	-3
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Price/Free Cash Flow	-138.85	-147.94
EV/EBIT	- -	- -
Enterprise Value	447	636
Low Price	0.92	3.68
EV/Sales	126.75	68.72
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	7.34	9.05
Price/Book Value Average	6.13	10.33
Price/Book Value High	37.7	25.62
Price/Book Value Low	1.21	4.31
Price/Tangible Book Value	7.34	9.05
Price/Tangible Book Value Average	6.13	10.33
Price/Tangible Book Value High	37.7	25.62
Price/Tangible Book Value Low	1.21	4.31
Price/Sales	146.54	76.94
Price/Sales Average	122.39	87.83
Price/Sales High	752.25	217.85
Price/Sales Low	24.07	36.69
Price/Cash Flow	-164.87	-199
Price/Cash Flow Average	-137.7	-227.18
Price/Cash Flow High	-846.35	-563.49
Price/Cash Flow Low	-27.08	-94.9
Price/Free Cash Flow Average	-115.97	-168.89
Price/Free Cash Flow High	-712.76	-418.92
Price/Free Cash Flow Low	-22.81	-70.55
EV/Sales Average	102.6	79.61
EV/Sales High	732.46	209.63
EV/Sales Low	4.28	28.47
EV/EBITDA Average	- -	- -
EV/EBITDA High	- -	- -
EV/EBITDA Low	- -	- -
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	5.6	7.72
High Price	28.75	21.85
Enterprise Value Average	362	736
Enterprise Value High	2,581	1,939
Enterprise Value Low	15	263

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Shares Outstanding	92	92
Diluted Weighted Avg Shares	92	92
Basic Weighted Avg Shares	92	92
Revenue per Share	0.04	0.1
EBITDA per Share	-0.03	-0.03
Operating Income per Share	-0.03	-0.03
Basic EPS, GAAP	-0.03	-0.03
Basic EPS from Cont Ops	-0.03	-0.03
Diluted EPS, GAAP	-0.03	-0.03
Diluted EPS from Cont Ops	-0.03	-0.03
Dividend per Share	- -	- -
Cash Flow per Share	-0.03	-0.04
Free Cash Flow per Basic Share	-0.04	-0.05
Cash & Equivalents per Share	0.91	0.98
Book Value per Share	0.76	0.85
Tangible Book Value per Share	0.76	0.85