STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Revenue growth
+39.5%
XBRL, annual
Net margin
-47.7%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$10.2M
four quarters, 2025-07-01 to 2026-06-30
History
FY Dec 2025
$11.5M
FY Dec 2024
n/a
FY Dec 2023
$11.9M
FY Dec 2022
$12.0M
FY Dec 2021
$10.0M
Jun 2026
$2.2M
Mar 2026
$2.2M
Dec 2025
$2.8M
Sep 2025
$3.1M
Jun 2025
$2.8M
Mar 2025
$2.9M
Dec 2024
$3.1M
Sep 2024
$1.4M
At each fiscal year end
Single quarter
Net margin, TTM
-92.1%
net income over revenue, 2025-07-01 to 2026-06-30
History
FY Dec 2025
-47.7%
FY Dec 2024
n/a
FY Dec 2023
+25.5%
FY Dec 2022
-45.3%
FY Dec 2021
+6.7%
Jun 2026
-114.8%
Mar 2026
-139.1%
Dec 2025
-96.9%
Sep 2025
-37.4%
Jun 2025
-44.0%
Mar 2025
-15.5%
Dec 2024
-29.2%
Sep 2024
-145.9%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
fewer than four consecutive quarters of operating cash flow
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
12.95x
long-term 2026-06-30 plus current 2025-06-30 (12 months older than the period end); equity 2026-06-30
History
FY Dec 2025
n/a
FY Dec 2024
4.78x
FY Dec 2023
3.24x
FY Dec 2022
n/a
FY Dec 2021
2.85x
Jun 2026
12.95x
Mar 2026
4.79x
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
17.39x
Mar 2025
5.26x
Dec 2024
4.78x
Sep 2024
3.17x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
needs four quarters of operating cash flow
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-749.4%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-5,111%
FY Dec 2024
-193.4%
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-749.4%
Mar 2026
-275.6%
Dec 2025
-5,111%
Sep 2025
-221.8%
Jun 2025
-137.6%
Mar 2025
-213.8%
Dec 2024
-193.4%
Sep 2024
-97.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-32.9%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-20.8%
FY Dec 2024
-14.8%
FY Dec 2023
+17.8%
FY Dec 2022
-37.9%
FY Dec 2021
+6.6%
Jun 2026
-32.9%
Mar 2026
-29.3%
Dec 2025
-20.8%
Sep 2025
-14.6%
Jun 2025
-17.8%
Mar 2025
-14.5%
Dec 2024
-14.8%
Sep 2024
-10.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-21.5%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
History
FY Dec 2025
+19.5%
FY Dec 2024
-2.6%
FY Dec 2023
+101.2%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-21.5%
Mar 2026
+0.7%
Dec 2025
+19.5%
Sep 2025
+30.2%
Jun 2025
+10.6%
Mar 2025
+1.7%
Dec 2024
-2.6%
Sep 2024
-1.4%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$23.2M
market value at close 2026-10-09 on 2026-08-10 shares, plus long-term 2026-06-30 plus current 2025-06-30 (12 months older than the period end), minus cash 2021-03-31
History
FY Dec 2025
$130.3M
FY Dec 2024
$152.2M
FY Dec 2023
$59.7B
FY Dec 2022
$57.6B
FY Dec 2021
$36.3B
Jun 2026
$45.9M
Mar 2026
$57.2M
Dec 2025
$130.3M
Sep 2025
$103.1M
Jun 2025
$196.0M
Mar 2025
$152.7M
Dec 2024
$152.2M
Sep 2024
$306.9M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
fewer than four consecutive quarters of operating cash flow
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-09. Hover a figure to see how it was computed.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
CDIX ranks highest on growth (86th percentile) and risk and compliance (76th), and lowest on financial health (1st), among Healthcare Services peers.
Profitability
18
Inputs
Return on equity-749.4% · 4 pct, sector of 70
Return on assets-32.9% · 25 pct, sector of 88
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-21.5% · 24 pct, sector of 68
Financial health
0
Inputs
Debt to equity12.95x · 0 pct, sector of 61
Cash flow to debtneeds four quarters of operating cash flow
Growth
86
Inputs
Revenue growth, YoY+39.5% · 86 pct, sector of 87
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
76
Inputs
Short interest, % of float+0.0% · 100 pct, sector of 95
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+9.9% · 51 pct, sector of 71
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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