Computer Programs and Systems Inc

F:PS1 Germany Health Information Services
Market Cap
$209.53 Million
€204.12 Million EUR
Market Cap Rank
#16676 Global
#1724 in Germany
Share Price
€13.60
Change (1 day)
-10.53%
52-Week Range
€13.60 - €27.00
All Time High
€46.31
About

TruBridge, Inc. provides healthcare solutions and services for community hospitals, clinics, and other healthcare systems in the United States and internationally. The company operates in two segments, Financial Health and Patient Care. It focuses on providing revenue cycle management (RCM) solutions for care settings, and analytics and business intelligence. The company also provides acute care … Read more

Computer Programs and Systems Inc (PS1) - Total Assets

Latest total assets as of September 2025: €399.41 Million EUR

Based on the latest financial reports, Computer Programs and Systems Inc (PS1) holds total assets worth €399.41 Million EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Computer Programs and Systems Inc - Total Assets Trend (2014–2024)

This chart illustrates how Computer Programs and Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Computer Programs and Systems Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Computer Programs and Systems Inc's total assets of €399.41 Million consist of 22.9% current assets and 77.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.1%
Accounts Receivable €53.75 Million 13.6%
Inventory €767.00K 0.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €118.18 Million 30.0%
Goodwill €172.57 Million 43.8%

Asset Composition Trend (2014–2024)

This chart illustrates how Computer Programs and Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Computer Programs and Systems Inc's current assets represent 22.9% of total assets in 2024, a decrease from 82.1% in 2014.
  • Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 24.0% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 0.0% in 2014.
  • Asset Diversification: The largest asset category is goodwill at 43.8% of total assets.

Computer Programs and Systems Inc Competitors by Total Assets

Key competitors of Computer Programs and Systems Inc based on total assets are shown below.

Company Country Total Assets
UCrest Bhd
KLSE:0005
Malaysia RM48.46 Million
Vanfund Urban Investment & Development Co Ltd
SHE:000638
China CN¥265.74 Million
BIT Computer Co. Ltd
KQ:032850
Korea ₩82.38 Billion
ezCaretech Co. LTD
KQ:099750
Korea ₩56.71 Billion
SyntekaBio Inc
KQ:226330
Korea ₩33.49 Billion
Carelabs Co.Ltd
KQ:263700
Korea ₩105.15 Billion
Shanghai Kingstar Winning Software
SHE:300253
China CN¥8.35 Billion
Longmaster Information Tech
SHE:300288
China CN¥1.33 Billion

Computer Programs and Systems Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.73 - 1.96

Strong asset utilization - Computer Programs and Systems Inc generates 0.87x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -11.15% - 19.77%

Negative ROA - Computer Programs and Systems Inc is currently not profitable relative to its asset base.

Computer Programs and Systems Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.91 1.80 1.79
Quick Ratio 1.90 1.78 1.76
Cash Ratio 0.00 0.00 0.00
Working Capital €48.82 Million € 40.62 Million € 29.70 Million

Computer Programs and Systems Inc - Advanced Valuation Insights

This section examines the relationship between Computer Programs and Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.74
Latest Market Cap to Assets Ratio 0.36
Asset Growth Rate (YoY) -9.2%
Total Assets €394.43 Million
Market Capitalization $142.90 Million USD

Valuation Analysis

Below Book Valuation: The market values Computer Programs and Systems Inc's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Computer Programs and Systems Inc's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Computer Programs and Systems Inc (2014–2024)

The table below shows the annual total assets of Computer Programs and Systems Inc from 2014 to 2024.

Year Total Assets Change
2024-12-31 €394.43 Million -9.21%
2023-12-31 €434.42 Million +0.80%
2022-12-31 €430.96 Million +12.42%
2021-12-31 €383.35 Million +17.49%
2020-12-31 €326.27 Million -3.92%
2019-12-31 €339.59 Million +3.61%
2018-12-31 €327.75 Million +2.99%
2017-12-31 €318.22 Million -6.17%
2016-12-31 €339.15 Million +265.51%
2015-12-31 €92.79 Million -6.58%
2014-12-31 €99.32 Million --