Custom Health Holdings Inc.

Custom Health Holdings Inc.

6.21
CAD
+0.06
(+0.98%)
-1.83EPS
213.00MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Custom Health Holdings Inc. carries a market capitalization of 213.00M, placing it among publicly traded companies globally. Its enterprise value stands at 260.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap213.00M
Enterprise Value260.42M

Important Dates

Custom Health Holdings Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Custom Health Holdings Inc. has 25.85M shares outstanding.

Shares Outstanding25.85M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-5.35
P/TBV Ratio-2.94

Financial Position

As of June 30, 2026, Custom Health Holdings Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -123.06, indicating conservative leverage, while an interest coverage ratio of -1.73 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.08
Debt / Equity-123.06
Interest Coverage-1.73

Stock Price Statistics

CAD

These figures are as of the close on October 22, 2026.

50-Day Moving Average7.34

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026.

Gross Profit4.12M
Pretax Income-47.43M

Balance Sheet

CAD

As of June 30, 2026, Custom Health Holdings Inc. holds 1.55M in cash and equivalents against 48.96M in total debt, resulting in a net debt position of 40.79M. Total book value stands at -39.79M, with working capital of -61.11M providing operational flexibility.

Cash & Cash Equivalents1.55M
Total Debt48.96M
Net Debt40.79M
Equity (Book Value)-39.79M
Book Value Per Share-1.54
Working Capital-61.11M

Margins

Over the twelve months ended June 30, 2026, Custom Health Holdings Inc. posted a gross margin of 39.29, reflecting its pricing power and cost economics. The operating margin of -105.48 and net profit margin of -452.26 provide insight into operational efficiency.

Gross Margin39.29
Operating Margin-105.48
Pretax Margin-452.26
Profit Margin-452.26