Healthcare Solutions Management Group Inc
Healthcare Solutions Management Group Inc., through its subsidiaries, operates as an integrated healthcare company. The company provides surgical and urgent care services. It also operates ambulatory surgical centers. The company is based in Glen Cove, New York.
Healthcare Solutions Management Group Inc (HSMD) - Net Assets
Latest net assets as of March 2022: $78.65 Million USD
Based on the latest financial reports, Healthcare Solutions Management Group Inc (HSMD) has net assets worth $78.65 Million USD as of March 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($93.13 Million) and total liabilities ($14.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $78.65 Million |
| % of Total Assets | 84.46% |
| Annual Growth Rate | 78.1% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 866.17 |
Healthcare Solutions Management Group Inc - Net Assets Trend (2008–2022)
This chart illustrates how Healthcare Solutions Management Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Healthcare Solutions Management Group Inc (2008–2022)
The table below shows the annual net assets of Healthcare Solutions Management Group Inc from 2008 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-09-30 | $78.65 Million | 0.00% |
| 2021-09-30 | $78.65 Million | +11.85% |
| 2020-09-30 | $70.32 Million | +1703.26% |
| 2019-09-30 | $-4.39 Million | -0.51% |
| 2018-09-30 | $-4.36 Million | -958.79% |
| 2012-09-30 | $-412.14K | +4.33% |
| 2011-09-30 | $-430.81K | -2.08% |
| 2010-09-30 | $-422.03K | -1831.46% |
| 2008-09-30 | $24.37K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Healthcare Solutions Management Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2917116100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $11.07K | 0.01% |
| Other Comprehensive Income | $5.60 Million | 7.12% |
| Other Components | $102.22 Million | 129.96% |
| Total Equity | $78.65 Million | 100.00% |
Healthcare Solutions Management Group Inc Competitors by Market Cap
The table below lists competitors of Healthcare Solutions Management Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M&C Saatchi
LSE:SAA
|
$18.45K |
|
DGH Deutsche Grundwert Holding AG
HM:5TR
|
$18.45K |
|
OHLTF
PINK:OHLTF
|
$18.47K |
|
A.P.N. Promise S.A.
WAR:PRO
|
$18.47K |
|
Canzon Israel Ltd
TA:CNZN
|
$18.43K |
|
Vanjia Corp
PINK:VNJA
|
$18.42K |
|
Gateley (Holdings) Plc
LSE:GTLY
|
$18.42K |
|
MKOMBOZI COMMERCIAL BANK
DSE:MKCB
|
$18.42K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Healthcare Solutions Management Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 78,654,581 to 78,654,581, a change of 0 (0.0%).
- Net loss of 2,921,955 reduced equity.
- Other comprehensive income increased equity by 5,598,328.
- Other factors decreased equity by 2,676,373.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.92 Million | -3.71% |
| Other Comprehensive Income | $5.60 Million | +7.12% |
| Other Changes | $-2.68 Million | -3.4% |
| Total Change | $- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares Healthcare Solutions Management Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-09-30 | $-39.41 | $0.00 | x |
| 2019-09-30 | $-0.34 | $0.00 | x |
| 2020-09-30 | $0.76 | $0.00 | x |
| 2021-09-30 | $0.85 | $0.00 | x |
| 2022-09-30 | $13.81 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Healthcare Solutions Management Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -31.59%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.18x
- Recent ROE (-3.71%) is below the historical average (49958.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 299759.79% | 464.71% | 8.37x | 77.07x | $857.28K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $1.53 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $416.26K |
| 2020 | -4.32% | -86.16% | 0.04x | 1.20x | $-10.07 Million |
| 2021 | -3.54% | -30.15% | 0.10x | 1.18x | $-10.65 Million |
| 2022 | -3.71% | -31.59% | 0.10x | 1.18x | $-10.79 Million |
Industry Comparison
This section compares Healthcare Solutions Management Group Inc's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $250,407,165
- Average return on equity (ROE) among peers: -38.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Healthcare Solutions Management Group Inc (HSMD) | $78.65 Million | 299759.79% | 0.18x | $18.44K |
| Addus HomeCare Corporation (ADUS) | $113.86 Million | 16.82% | 0.44x | $1.75 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $166.17 Million |
| Airsculpt Technologies Inc (AIRS) | $123.68 Million | 6.13% | 0.45x | $16.62 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $347.86 Million | 23.54% | 1.53x | $624.22 Million |
| American Shared Hospital Service (AMS) | $20.85 Million | 8.48% | 1.33x | $7.93 Million |
| American Oncology Network Inc. (AONC) | $226.04 Million | -0.05% | 0.10x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.08 Billion | 4.65% | 3.71x | $225.22 Million |
| Arem Pacific Corporation (ARPC) | $-45.09K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $8.55 Million | -109.27% | 1.29x | $1.08 Billion |