MARKETS / BALCAO / EHSI
BALCAO · SERVICES-SPECIALTY OUTPATIENT FACILITIES, NEC · SMALL CAP

Elite Health Systems Inc. EHSI

17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.0M
EPS · FY25
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-164.5%
Net margin · FY25
-762.1%
Dividend coverage
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Result
USD 1.0M
Revenue, FY2025 · full 17-year series below
Revenue Net income
0.0010.0020.0030.0040.0-0.02009201220152018202120242025
0.0010.0020.0030.0040.0-0.02016201920222025

The company lost 762 cents on every revenue dollar this year.

Per share
Diluted EPS, FY2025
EPS
0.40.81.22009201220152018202120242025
0.40.81.22016201920222025

The company pays no cash dividend.

Profitability
-164.5%
Return on equity, FY2025
ROE
204060-164.5%2009201220152018202120242025
204060-164.5%2016201920222025
Operating margin-374.9%
Net margin-762.1%
Return on assets-142.1%

Each USD of equity lost 164 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
−20.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−20.2%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.03B
Shares outstanding, FY2025
0.010.032009201220152018202120242025
0.010.032016201920222025
Change, 5 years+19.2%
Change, 10 years+19.1%

The share count grew 19% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 6.7M
total assets, end of FY2025
Total assetsUSD 6.7M
EquityUSD 5.3M
CashUSD 3.8M
Current ratio3.35×

Equity funds 80% of total assets.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
·
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
EBITDA $B
−0.0
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
EPS, diluted $
·
·
−0.17
−0.17
−0.11
0.07
0.02
−0.05
0.07
0.07
0.05
0.07
−0.09
0.09
0.00
0.06
0.01
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−164.5
−85.2
−86.6
−70.1
−28.1
15.6
4.6
−13.1
17.0
20.4
18.3
33.4
−38.5
42.8
2.2
43.7
9.0
Shares out B
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed