AI

Advanzeon Solutions Inc

CHCR
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Income Statement

Total Revenue$254.14K
Gross Profit$114.94K
Operating Income$-1.13M
EBITDA$-1.23M
EBIT$-1.13M
Pre-tax Income$-4.32M
Net Income$-1.71M

Balance Sheet

Net Cash$356K
Cash Equivalent$440.45K
Total Debt$5.43M
Net Debt$5.07M
Book Value$-12.19M
Net Cash Per Share0.00
Book Value Per Share-0.21

Key Ratios

Return on Equity (ROE)-154.90%
Return on Assets (ROA)-242.97%
Return on Invested Capital (ROI)-50.32%
Net Profit Margin-1084.91%
Current Ratio0.04
Quick Ratio0.04
Long-Term Debt / Equity2.06
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