Concord Medical Services ADR
CCMHealthcare·Medical Care Facilities·China·Nano·NYSE·Nov 11 • 10:05 AM ET
3.61-0.07 (-1.90%)
2026-11-11 16:05 CET
Market cap
10.36 USD m
Revenue, TTM
64.13 USD m
Net income, TTM
-12.96 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-2.98
P/E
-
Price
CCM against its 20, 50 and 200-day averages2050200
46.9% under 6.80 on 4 May 2026. Last 15 sessions, 23.1% high to low
Profile
CCM52-week range, 20% of the way up
2.796.80
Concord Medical Services Holdings Ltd. engages in the provision of operation of radiotherapy and diagnostic imaging centers. It operates through Network Business and Hospital Business segments. It provides radiotherapy and diagnostic equipment leasing services to hospitals, and sale of medical equipment and the provision of radiotherapy and diagnostic equipment leasing and management services to hospitals. The company was founded on November 27, 2007 and is headquartered in Beijing, China.
| Employees | 610 |
|---|---|
| IPO | Dec 11, 2009 |
| Beta | -0.78 |
| ATR, 14d | 0.37 |
| Rel volume | 0.03 |
| Short float | 0.09% |
| Insider own | 15.51% |
| Inst own | 0.79% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.18M |
| Enterprise Value | 1.05B |
| Income | -12.96M |
| Sales | 64.13M |
| Book/sh | -69.32 |
| Cash/sh | 15.16 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Dec 23, 2015 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 610 |
| IPO | Dec 11, 2009 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.16 |
| P/B | - |
| P/C | 0.24 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 16.42 |
| Quick Ratio | 0.46 |
| Current Ratio | 0.48 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.98 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 43.80% 33.20% |
| Sales past 3/5Y | -2.96% 14.67% |
| EPS Y/Y TTM | 69.68% |
| Sales Y/Y TTM | 20.26% |
| EPS Q/Q | 51.34% |
| Sales Q/Q | 58.57% |
| Earnings | - |
| EPS/Sales Surpr. | -237.42% 8.21% |
Ownership
| Insider Own | 15.51% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.79% |
| Inst Trans | -3.26% |
| ROA | -1.39% |
| ROE | - |
| ROIC | -17.80% |
| Gross Margin | 5.67% |
| Oper. Margin | -51.81% |
| Profit Margin | -20.21% |
| SMA20 | -2.65% |
| SMA50 | -2.90% |
| SMA200 | -14.39% |
| Trades | - |
Technical
| Shs Outstand | 2.82M |
|---|---|
| Shs Float | 2.38M |
| Short Float | 0.09% |
| Short Ratio | 0.05 |
| Short Interest | 0.00M |
| 52W High | 6.80 -46.91% |
| 52W Low | 2.79 29.62% |
| Volatility | 6.35% 10.95% |
| ATR (14) | 0.37 |
| RSI (14) | 48.06 |
| Beta | -0.78 |
| Rel Volume | 0.03 |
| Avg Volume | 40.82K |
| Volume | 157 |
Performance
| Perf Week | -2.43% |
|---|---|
| Perf Month | -2.17% |
| Perf Quarter | -21.69% |
| Perf Half Y | -32.52% |
| Perf YTD | -6.48% |
| Perf Year | -27.22% |
| Perf 3Y | -67.48% |
| Perf 5Y | -85.56% |
| Perf 10Y | -91.83% |
| Recom | 5.00 |
| Target Price | 1.20 |
| Prev Close | 3.68 |
| Price | 3.61 |
| Change % | -1.90% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 01, 2010 | Initiated | BBrean Murray | Buy | $9 | +149.3% |
Peers
Mkt capNews
latest 14 of 206- Concord Medical Files Annual Report on Form 20-F for the Fiscal Year 2025 (PR Newswire)
- Canagold Submits Environmental Application for the New Polaris Project (TMX Newsfile)
- Concord Medical Schedules 2025 Annual Meeting of Shareholders (PR Newswire)
- Concord Medical Reports Financial Results for the First Half of 2025 (PR Newswire)
- Concord Healthcare Announces Completion of China's First Proton Therapy for Choroidal Malignant Melanoma (PR Newswire) +5.39%
- Loading…
- Concord Medical Services Holdings Limited (CCM)'s Subsidiary Debuts Nation's First Proton Therapy LLM (Insider Monkey)
- Concord Healthcare Announces Official Release of the Proton Therapy Large Model (PR Newswire)
- Concord Medical Files Annual Report on Form 20-F for Fiscal 2024 (PR Newswire) +16.60% +13.03%
- Concord Medical Announces Result of 2024 Annual General Meeting (PR Newswire) +5.56%
- Concord Healthcare Announces Approval Granted to the Application for the Proton Therapy Equipment Registration Certificate (PR Newswire)
- Concord Medical Schedules 2024 Annual Meeting of Shareholders (PR Newswire) +7.55%
- Concord Medical Reports Financial Results for the First Half of 2024 (PR Newswire)
- Concord Medical Announces Obtaining Large Medical Equipment Procurement License for Its Proton Therapy Equipment (PR Newswire) +11.83%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 4.129 | 3.984 | 3.900 | 58.72 | 57.97 |
| 2011FY | -1.250 | -7.200 | -7.200 | 72.79 | 71.52 |
| 2012FY | 4.960 | 4.700 | 4.526 | 107.87 | 102.67 |
| 2013FY | 3.618 | 3.350 | 3.238 | 160.98 | 153.94 |
| 2014FY | 4.449 | 4.300 | 4.449 | 97.82 | 183.05 |
| 2015FY | -1.371 | 2.300 | - | 94.94 | 113.96 |
| 2017FY | -3.475 | -2.704 | -9.722 | 52.76 | 65.23 |
| 2018FY | -2.961 | 0.611 | -12.518 | 28.40 | 35.83 |
| 2019FY | -0.332 | - | -18.419 | 27.88 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -9.722 | -12.518 | -18.419 | -22.218 | -29.127 | -16.646 | -9.617 | -9.805 | -2.956 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 48.974 | 28.85 | 28.707 | 32.31 | 75.299 | 70.108 | 75.85 | 53.351 | 64.063 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 4.336 | 2.813 | 2.815 | 2.815 | 2.815 | 2.815 | 2.815 | 2.815 | 2.815 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 64.13 | 64.06 | 53.35 | 75.85 | 70.11 | 75.30 | 32.31 | 28.71 | 28.85 |
| Cost of Goods Sold Incl. D&A | 60.50 | 60.47 | 64.35 | 86.66 | 92.74 | 84.12 | 30.41 | 31.00 | 25.86 |
| Gross Profit | 3.63 | 3.59 | -11.00 | -10.81 | -22.63 | -8.82 | 1.90 | -2.29 | 2.99 |
| Selling, General and Administrative Excl. Other | 36.86 | 36.89 | 62.94 | 54.53 | 55.34 | 62.24 | 46.45 | 49.98 | 47.39 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -33.23 | -33.29 | -73.94 | -65.35 | -77.97 | -71.06 | -44.55 | -52.27 | -44.40 |
| Interest Expense | 21.16 | 21.19 | 26.85 | 23.38 | 17.87 | 11.44 | 11.79 | 4.15 | 6.99 |
| Unusual Expense | 3.11 | 3.08 | -1.04 | -0.73 | -0.15 | 0.01 | 1.23 | 11.01 | 0.82 |
| Net Income Before Taxes | -53.75 | -53.75 | -94.80 | -81.35 | -127.35 | -84.88 | -64.86 | -55.86 | -30.91 |
| Income Taxes | 0.80 | 0.84 | -2.43 | -3.47 | -10.53 | -1.02 | -5.45 | -5.64 | 5.15 |
| Consolidated Net Income | -52.74 | -52.78 | -90.61 | -74.95 | -114.20 | -81.04 | -58.54 | -50.96 | -39.19 |
| Net Income From Continuing Operations | -12.96 | -12.91 | -42.83 | -42.01 | -72.72 | -42.09 | -44.91 | -44.44 | -35.50 |
| Net Income | -12.96 | -12.91 | -42.83 | -42.01 | -72.72 | -127.24 | -97.06 | -79.96 | -54.29 |
| EPS (Recurring) | -2.48 | -2.46 | -9.97 | -9.73 | -16.67 | -29.13 | -22.02 | -16.64 | -12.39 |
| EPS (Basic, Before Extraordinaries) | -2.98 | -2.96 | -9.80 | -9.62 | -16.65 | -29.13 | -22.22 | -18.42 | -12.52 |
| EPS (Diluted) | -2.98 | -2.96 | -9.80 | -9.62 | -16.65 | -29.13 | -22.22 | -18.42 | -12.52 |
| EBITDA | -12.47 | -12.53 | -55.78 | -47.22 | -58.25 | -54.93 | -32.92 | -42.75 | -37.60 |
| Non-Operating Income (Expense) | 3.75 | 3.81 | 4.95 | 6.64 | -31.65 | -2.37 | -7.29 | 11.58 | 21.31 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | 0.00 | -0.66 | 1.71 | 2.24 | 2.24 | 1.04 |
| Price To Sales Ratio | 0.26 | 0.26 | 0.44 | 0.63 | 1.02 | 1.16 | 3.70 | 4.03 | 5.35 |
| Gross Margin | 5.67 | 5.61 | -20.62 | -14.26 | -32.28 | -11.72 | 5.87 | -7.98 | 10.35 |
| Operating Margin | -51.81 | -51.97 | -138.60 | -86.15 | -111.22 | -94.38 | -137.89 | -182.09 | -153.91 |
| Net Margin | -20.21 | -20.15 | -80.28 | -55.39 | -103.72 | -168.98 | -300.39 | -278.54 | -188.18 |
| Shares Outstanding | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.81 |
| Market Capitalization | 10.36 | 10.36 | 15.15 | 30.97 | 46.17 | 56.31 | 77.14 | 75.10 | 100.15 |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 36.48 | 27.65 | 23.01 | 30.32 | 34.94 | 41.05 | 46.96 | 22.26 |
| Cost of Goods Sold Incl. D&A | 32.26 | 28.24 | 28.24 | 36.09 | 40.35 | 46.45 | 56.08 | 35.95 |
| Gross Profit | 4.23 | -0.59 | -5.23 | -5.76 | -5.41 | -5.40 | -9.12 | -13.69 |
| Selling, General and Administrative Excl. Other | 17.52 | 19.35 | 41.35 | 21.64 | 28.98 | 25.48 | 30.91 | 24.21 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.29 | -19.94 | -46.59 | -27.40 | -34.40 | -30.88 | -40.03 | -37.90 |
| Interest Expense | 9.08 | 12.08 | 17.35 | 9.52 | 11.23 | 12.17 | 7.45 | 10.54 |
| Unusual Expense | 3.11 | 0.00 | -15.27 | 14.16 | -0.72 | 0.00 | -0.15 | 0.00 |
| Net Income Before Taxes | -27.14 | -26.61 | -47.20 | -47.60 | -45.94 | -35.18 | -83.12 | -42.80 |
| Income Taxes | -1.93 | 2.73 | -1.23 | -1.20 | -0.16 | -3.38 | -8.77 | -1.49 |
| Consolidated Net Income | -24.43 | -28.31 | -45.05 | -45.55 | -44.30 | -30.35 | -72.60 | -40.46 |
| Net Income From Continuing Operations | -9.22 | -3.74 | -18.94 | -23.87 | -28.55 | -13.13 | -53.72 | -17.69 |
| Net Income | -9.22 | -3.74 | -18.94 | -23.87 | -28.55 | -13.13 | -53.72 | -17.69 |
| EPS (Recurring) | -1.62 | -0.86 | -6.82 | -3.20 | -6.69 | -3.00 | -12.40 | -4.05 |
| EPS (Basic, Before Extraordinaries) | -2.12 | -0.86 | -4.36 | -5.46 | -6.58 | -3.00 | -12.37 | -4.05 |
| EPS (Diluted) | -2.12 | -0.86 | -4.36 | -5.46 | -6.58 | -3.00 | -12.37 | -4.05 |
| EBITDA | -2.87 | -9.60 | -34.45 | -21.35 | -24.32 | -22.87 | -28.70 | -29.61 |
| Non-Operating Income (Expense) | -1.66 | 5.41 | 1.47 | 3.48 | -1.03 | 7.87 | -35.78 | 5.65 |
| Stock Option Compensation Expense | - | - | - | 0.00 | - | 0.00 | - | 0.91 |
| Price To Sales Ratio | 0.26 | 0.49 | 0.44 | 0.64 | 0.63 | 0.68 | 1.03 | 1.21 |
| Gross Margin | 11.58 | -2.13 | -22.75 | -19.01 | -15.49 | -13.15 | -19.42 | -61.51 |
| Operating Margin | -36.43 | -72.10 | -202.50 | -90.37 | -98.45 | -75.23 | -85.24 | -170.26 |
| Net Margin | -25.27 | -13.53 | -82.34 | -78.72 | -81.72 | -31.98 | -114.39 | -79.47 |
| Shares Outstanding | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Market Capitalization | 10.36 | 16.13 | 15.15 | 26.75 | 30.97 | 38.85 | 46.17 | 52.93 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 42.75 | 50.91 | 12.75 | 22.92 | 24.91 | 51.82 | 10.67 | 127.70 | 101.69 |
| Short Term Receivables | 6.30 | 7.01 | 10.36 | 18.74 | 20.49 | 31.69 | 27.70 | 47.82 | 55.63 |
| Inventories | 6.58 | 4.58 | 5.69 | 12.20 | 5.98 | 12.68 | 1.48 | 2.05 | 4.53 |
| Other Current Assets | 79.16 | 72.30 | 58.23 | 55.43 | 40.33 | 7.17 | 0.71 | 1.38 | 8.76 |
| Total Current Assets | 134.79 | 134.80 | 87.03 | 109.30 | 91.71 | 103.37 | 40.55 | 178.95 | 170.61 |
| Net Property, Plant & Equipment | 604.03 | 578.85 | 581.94 | 554.40 | 590.67 | 489.18 | 365.50 | 270.50 | 162.74 |
| Total Investments and Advances | 60.39 | 64.69 | 55.65 | 62.99 | 61.31 | 64.30 | 9.32 | 56.96 | 119.02 |
| Long-Term Note Receivable | - | - | - | 0.00 | 0.75 | 2.10 | 3.89 | 6.26 | 8.30 |
| Intangible Assets | 118.50 | 118.42 | 126.72 | 133.66 | 194.52 | 112.61 | 106.66 | 90.60 | 1.20 |
| Deferred Tax Assets | 4.39 | 4.97 | 6.42 | 6.73 | 7.41 | 8.27 | 8.55 | 0.10 | 1.47 |
| Other Assets | 19.22 | 24.76 | 2.27 | 3.46 | 38.54 | 44.14 | 91.03 | 64.60 | 70.28 |
| Total Assets | 941.32 | 926.49 | 860.03 | 870.54 | 984.91 | 823.97 | 625.50 | 667.97 | 533.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 146.39 | 147.71 | 153.50 | 78.90 | 50.18 | 24.85 | 49.00 | 64.17 | 122.00 |
| Accounts Payable | 17.07 | 27.32 | 18.22 | 21.11 | 16.08 | 2.85 | 1.19 | 0.79 | 0.70 |
| Income Tax Payable | 1.08 | 0.22 | 0.21 | 0.12 | 0.00 | 0.13 | 0.11 | 0.55 | 0.92 |
| Other Current Liabilities | 115.13 | 115.93 | 103.21 | 61.16 | 59.96 | 50.47 | 39.78 | 61.24 | 46.55 |
| Total Current Liabilities | 279.67 | 291.17 | 275.15 | 161.29 | 126.23 | 78.31 | 90.08 | 126.76 | 170.17 |
| Long Term Debt | 373.78 | 390.81 | 311.19 | 384.28 | 375.44 | 335.11 | 216.86 | 72.47 | 68.81 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 15.13 | 16.32 | 20.46 | 22.92 | 36.35 | 31.71 | 32.30 | 24.23 | 12.77 |
| Other Liabilities | 7.99 | 6.55 | 6.91 | 12.10 | 16.39 | 11.73 | 15.04 | 50.08 | 65.17 |
| Total Liabilities | 676.57 | 704.85 | 613.70 | 580.58 | 554.41 | 456.86 | 354.28 | 273.53 | 316.92 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -300.95 | -312.41 | -299.19 | -268.13 | -214.98 | -101.37 | -17.62 | 63.71 | 143.44 |
| Total Shareholders Equity | -300.95 | -312.41 | -299.19 | -268.13 | -214.98 | -101.37 | -17.62 | 63.71 | 143.44 |
| Accumulated Minority Interest | 565.70 | 534.05 | 545.52 | 558.08 | 645.47 | 468.48 | 288.84 | 330.73 | 73.27 |
| Total Equity | 264.75 | 221.63 | 246.33 | 289.95 | 430.50 | 367.11 | 271.22 | 394.44 | 216.71 |
| Total Liabilities & Stockholders Equity | 941.32 | 926.49 | 860.03 | 870.54 | 984.91 | 823.97 | 625.50 | 667.97 | 533.62 |
| Book Value Per Share | -69.32 | -71.96 | -68.91 | -61.76 | -49.51 | -23.35 | -4.06 | 14.68 | 33.08 |
| Tangible Book Value Per Share | -148.98 | -153.02 | -151.28 | -142.71 | -145.44 | -76.00 | -44.15 | -9.56 | 32.80 |
| Full-Time Employees | 610 | 595 | 727 | 918 | 972 | 851 | 738 | 584 | 583 |
| Price to Book Ratio | -0.05 | -0.08 | -0.18 | -0.31 | -0.40 | -1.17 | -6.57 | 2.42 | 0.91 |
| Return on Assets | -1.38 | -4.79 | -4.86 | -7.84 | -4.65 | -6.20 | -6.87 | -5.91 | -8.43 |
| Return on Equity | - | - | - | - | - | - | -192.84 | -34.27 | -27.03 |
| Return on Invested Capital | -17.73 | -54.64 | -350.23 | -62.61 | -26.23 | -19.21 | -22.30 | -26.07 | -19.82 |
| Quick Ratio | 0.46 | 0.45 | 0.30 | 0.60 | 0.68 | 1.16 | 0.43 | 1.40 | 0.98 |
| Current Ratio | 0.48 | 0.46 | 0.32 | 0.68 | 0.73 | 1.32 | 0.45 | 1.41 | 1.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -52.78 | -90.61 | -74.95 | -114.20 | -81.04 | -58.54 | -50.96 | -39.19 |
| Depreciation | - | 20.76 | 18.17 | 18.13 | 19.72 | 16.14 | 11.63 | 8.16 | 8.26 |
| Deferred Taxes & Investment Tax Credit | - | -1.09 | -2.17 | -1.84 | -10.67 | 1.75 | -1.93 | -3.25 | 1.13 |
| Other Funds (Non Cash) | - | 19.09 | 40.09 | 27.40 | 57.37 | 14.67 | 20.27 | 28.54 | 3.41 |
| Funds from Operations | - | -14.02 | -34.52 | -31.26 | -47.78 | -48.49 | -28.56 | -17.51 | -26.39 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -13.61 | -20.75 | -7.76 | 15.60 | -7.23 | -4.73 | -10.76 | 22.31 |
| Income Taxes Payable | - | 0.83 | 0.01 | 0.10 | 0.12 | -0.13 | 0.02 | -0.44 | -6.91 |
| Cash from Operating Activities | - | -27.63 | -55.27 | -39.02 | -32.18 | -55.71 | -33.29 | -28.27 | -4.08 |
| Capital Expenditures | - | -12.71 | -57.09 | -16.92 | -57.15 | -120.99 | -74.31 | -101.52 | -115.79 |
| Net Assets From Acquisitions | - | -0.00 | 0.00 | 0.00 | 0.00 | -0.47 | -4.92 | -60.86 | -79.91 |
| Sale of Fixed Assets and Businesses | - | 9.53 | 1.26 | 42.39 | 0.84 | 95.28 | 146.72 | 12.21 | 18.56 |
| Purchase or Sale of Investments | - | 18.73 | -26.63 | 10.15 | 2.19 | -4.92 | -34.67 | 8.22 | 22.34 |
| Purchase of Investments | - | 0.00 | -42.60 | -0.01 | -0.34 | -10.48 | -39.46 | 0.00 | -40.39 |
| Sale Or Maturity of Investments | - | 18.73 | 15.97 | 10.17 | 2.53 | 5.56 | 4.78 | 8.22 | 62.73 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.21 | 0.00 |
| Other Sources | - | 0.00 | - | 0.00 | 36.48 | 4.89 | 3.60 | 2.11 | 1.86 |
| Cash from Investing Activities | - | 15.55 | -82.46 | 35.61 | -17.64 | -26.21 | 36.41 | -155.07 | -152.94 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Change in Capital Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -51.19 | 88.30 | -5.98 | 56.89 | 38.07 | 51.16 | 75.73 | -62.41 |
| Change in Long Term Debt | - | -47.12 | 73.08 | 14.46 | 33.53 | 31.10 | 89.14 | 98.49 | -41.63 |
| Issuance of Long Term Debt | - | 13.19 | 266.39 | 15.53 | 62.78 | 63.05 | 124.18 | 135.23 | 71.42 |
| Reduction of Long Term Debt | - | -60.31 | -193.31 | -1.07 | -29.26 | -31.95 | -35.04 | -36.73 | -113.05 |
| Net Financing Active Other Cash Flow | - | 70.14 | 70.94 | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 | 244.22 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 | -8.81 |
| Cash from Financing Activities | - | 18.95 | 159.24 | -5.98 | 56.89 | 38.07 | 51.16 | 74.28 | 181.81 |
| Exchange Rate Effect | - | 1.72 | -1.15 | -0.34 | -7.01 | -0.72 | -0.37 | 0.17 | 0.07 |
| Net Change in Cash | - | 8.59 | 20.36 | -9.73 | 0.06 | -44.58 | 53.91 | -108.89 | 24.87 |
| Free Cash Flow | - | -40.33 | -110.94 | -55.35 | -89.17 | -173.64 | -106.41 | -129.71 | -119.59 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 42.75 | 27.58 | 50.91 | 46.38 | 12.75 | 36.42 |
| Short Term Receivables | 6.30 | 8.01 | 7.01 | 10.77 | 10.36 | 13.51 |
| Inventories | 6.58 | 1.91 | 4.58 | 5.48 | 5.69 | 5.88 |
| Other Current Assets | 79.16 | 105.60 | 72.30 | 79.04 | 58.23 | 61.32 |
| Total Current Assets | 134.79 | 143.09 | 134.80 | 141.67 | 87.03 | 117.13 |
| Net Property, Plant & Equipment | 604.03 | 585.02 | 578.85 | 563.49 | 581.94 | 530.71 |
| Total Investments and Advances | 60.39 | 63.78 | 64.69 | 66.18 | 55.65 | 58.24 |
| Intangible Assets | 118.50 | 118.09 | 118.42 | 120.12 | 126.72 | 126.04 |
| Deferred Tax Assets | 4.39 | - | 4.97 | - | 6.42 | - |
| Other Assets | 19.22 | 29.72 | 24.76 | 19.99 | 2.27 | 3.51 |
| Total Assets | 941.32 | 939.71 | 926.49 | 911.46 | 860.03 | 835.63 |
| Short Term Debt Incl. Current Port. of LT Debt | 146.39 | 198.39 | 147.71 | 164.18 | 153.50 | 107.70 |
| Accounts Payable | 17.07 | 15.66 | 27.32 | 17.52 | 18.22 | 18.11 |
| Income Tax Payable | 1.08 | 2.29 | 0.22 | 0.22 | 0.21 | 0.23 |
| Other Current Liabilities | 115.13 | 126.18 | 115.93 | 117.05 | 103.21 | 57.86 |
| Total Current Liabilities | 279.67 | 342.52 | 291.17 | 298.96 | 275.15 | 183.91 |
| Long Term Debt | 373.78 | 335.08 | 390.81 | 326.36 | 311.19 | 340.39 |
| Deferred Tax Liabilities | 15.13 | 11.18 | 16.32 | 12.77 | 20.46 | 14.54 |
| Other Liabilities | 7.99 | 10.61 | 6.55 | 9.00 | 6.91 | 9.36 |
| Total Liabilities | 676.57 | 699.39 | 704.85 | 647.09 | 613.70 | 548.20 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -300.95 | -312.53 | -312.41 | -294.35 | -299.19 | -258.38 |
| Total Shareholders Equity | -300.95 | -312.53 | -312.41 | -294.35 | -299.19 | -258.38 |
| Accumulated Minority Interest | 565.70 | 552.85 | 534.05 | 558.71 | 545.52 | 545.81 |
| Total Equity | 264.75 | 240.32 | 221.63 | 264.36 | 246.33 | 287.43 |
| Total Liabilities & Stockholders Equity | 941.32 | 939.71 | 926.49 | 911.46 | 860.03 | 835.63 |
| Book Value Per Share | -69.32 | -71.98 | -71.96 | -67.80 | -68.91 | -59.51 |
| Tangible Book Value Per Share | -148.98 | -152.95 | -153.02 | -147.21 | -151.28 | -136.54 |
| Price to Book Ratio | -0.05 | -0.08 | -0.08 | -0.14 | -0.18 | -0.23 |
| Return on Assets | -1.39 | -2.45 | -4.79 | -6.00 | -4.82 | -7.52 |
| Return on Invested Capital | -12.66 | -16.59 | -24.17 | -74.58 | -238.03 | -16.01 |
| Quick Ratio | 0.46 | 0.41 | 0.45 | 0.46 | 0.30 | 0.60 |
| Current Ratio | 0.48 | 0.42 | 0.46 | 0.47 | 0.32 | 0.64 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|
Revenue breakdown
| Equipment Leasing Revenues | 2024: 1.30M 2025: 860.61K |
|---|---|
| Medicine income | 2024: 11.43M 2025: 11.09M |
| Services and other revenues | 2024: 40.69M 2025: 52.13M |
| Hospital | 2024: 37.60M 2025: 52.02M |
| Network | 2024: 15.82M 2025: 12.05M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.09% | 0.0M | 2.4M | 46.26K |
| 2026-10-15 | 0.29% | 0.0M | 2.4M | 53.64K |
| 2026-09-30 | 0.46% | 0.0M | 2.4M | 64.49K |
| 2026-09-15 | 0.57% | 0.0M | 2.4M | 71.78K |
| 2026-08-31 | 0.76% | 0.0M | 2.4M | 73.36K |
| 2026-08-14 | 0.32% | 0.0M | 2.4M | 62.20K |
| 2026-07-31 | 0.20% | 0.0M | 2.4M | 58.33K |
| 2026-07-15 | 0.13% | 0.0M | 2.4M | 49.22K |
| 2026-06-30 | 0.31% | 0.0M | 2.4M | 38.19K |
| 2026-06-15 | 0.39% | 0.0M | 2.4M | 31.81K |
| 2026-05-29 | 0.34% | 0.0M | 2.4M | 24.48K |
| 2026-05-15 | 0.31% | 0.0M | 2.4M | 19.52K |
| 2026-04-30 | 0.13% | 0.0M | 2.4M | 2.55K |
| 2026-04-15 | 0.12% | 0.0M | 2.4M | 3.68K |
| 2026-03-31 | 0.13% | 0.0M | 2.4M | 6.06K |
| 2026-03-13 | 0.15% | 0.0M | 2.4M | 6.51K |
| 2026-02-27 | 0.16% | 0.0M | 2.4M | 7.48K |
| 2026-02-13 | 0.07% | 0.0M | 2.4M | 7.15K |
| 2026-01-30 | 0.05% | 0.0M | 2.4M | 7.71K |
| 2026-01-15 | 0.10% | 0.0M | 2.4M | 17.85K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-07-09 | 3 | Initial statement of beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-05-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-18 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-04-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-15 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2025-12-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-02 | SEC |
| 2025-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-09-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-26 | SEC |
| 2025-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-28 | SEC |
| 2025-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-29 | SEC |
| 2025-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-22 | SEC |
| 2025-07-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-14 | SEC |
| 2025-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-07 | SEC |
| 2025-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-25 | SEC |
| 2025-06-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-20 | SEC |
| 2025-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-04 | SEC |
| 2025-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-29 | SEC |
| 2025-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-29 | SEC |
| 2025-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-13 | SEC |
| 2025-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-08 | SEC |
| 2025-04-25 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SmartHarvest Portfolios, LLC | 0.49% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% |
| CITADEL ADVISORS LLC | 0.37% |
| UBS Group AG | 0.02% |
| MORGAN STANLEY | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. CCM. Cached 15 minutes.
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