Accendra Health, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Accendra Health, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 113.4 times its market value (net debt). Lower than almost all Healthcare companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $7 per $100 of sales comes from others' credit, against $10 tied up three years earlier. Less money tied up than 94% of Healthcare companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 70% of Healthcare companies in United States.
Cash Locked Ratio
−$7Money owed to suppliers is larger than money owed by customers plus stock: $7 per $100 of sales comes from others' credit, against $10 tied up three years earlier.
Less money tied up than 94% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 70% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 72%
Sales fell 72% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-72% / -54%In 3 years sales changed by -72% while total assets changed by -54%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Higher than 68% of Healthcare companies in United States.
Cash Cushion Ratio
113.4× debtDebt, after subtracting cash, is 113.4 times its market value (net debt).
Lower than almost all Healthcare companies in United States.
Tangible Assets Ratio
44%Of every $100 the company owns, $44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Healthcare companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Accendra Health, Inc. made a loss over the last year. Accendra Health, Inc. owes $1.26 for every $1 it owns. Accendra Health, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossAccendra Health, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.03Accendra Health, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$16 MThe total market value of all of Accendra Health, Inc.'s shares at today's price (share price × number of shares), smaller than 83% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeAccendra Health, Inc.'s net worth is negative ($551 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.26×Accendra Health, Inc. owes $1.26 for every $1 it owns, so it owes more than it owns, higher than 92% of Healthcare companies in United States.
Dividend yield
NoneAccendra Health, Inc. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 35% a year on average over 3 years.
Profit growth
LossAccendra Health, Inc. made a loss in each of the last two years.
Profit margin
-39.8%Accendra Health, Inc. lost $40 for every $100 of revenue.
Interest cover
2.1×Accendra Health, Inc.'s operating profit covered its interest costs 2.1 times in the year to Dec 2025.
Cash vs debt
Net debtAccendra Health, Inc. had $1.8 B more debt than cash (net debt) at Dec 2025.
Questions
How much does Accendra Health, Inc. owe compared with what it owns?
Accendra Health, Inc. owes $1.26 for every $1 it owns, so it owes more than it owns, higher than 92% of Healthcare companies in United States.
Does Accendra Health, Inc. pay a dividend?
No. Accendra Health, Inc. does not currently pay a dividend.
Is Accendra Health, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 35% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.