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Home Companiesdentalcorp Holdings Ltd

dentalcorp Holdings Ltd

Healthcare Medical Care Facilities
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2026-01-22T21:00:35.649170Z
Market Cap
2194.69M

Momentum Score

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dentalcorp Holdings Ltd., through its subsidiaries, provides health care services by acquiring and partnering with dental practices in Canada. The company was formerly known as Dentalcorp Overbite Ltd. dentalcorp Holdings Ltd. was founded in 2011 and is headquartered in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
7.03
Low
11.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
11.00
Dividend Yield
0.91%
Revenue TTM
1662.20M
Revenue Per Share
8.46
Gross Profit TTM
833.80M
Debt / Equity
0.78
ROE
-1.56%
Net Debt
967.50M
ROCE
0.55%
Diluted EPS TTM
-0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -74.70M -102.50M -77.40M -171.20M -178.66M
Net income -59.40M -85.60M -16.60M -160.40M -157.15M
Selling general administrative 486.90M 456.60M 390.10M 398.90M 223.95M
Selling and marketing expenses 28.40M 29.90M 25.90M 19.50M 11.31M
Gross profit 772.70M 493.70M 611.90M 495.40M 321.65M
Reconciled depreciation 204.70M 203.10M 190.30M 158.50M 138.60M
Ebit 17.50M -5.70M 7.70M -80.50M -50.50M
Ebitda 222.20M 197.40M 198.00M 78.00M 88.10M
Depreciation and amortization 204.70M 203.10M 190.30M 158.50M 138.60M
Operating income 52.70M 43.50M 7.70M -80.50M -50.50M
Other operating expenses 1492.40M 1382.20M 1244.70M 1112.30M 718.45M
Interest expense 92.20M 96.70M 70.30M 87.60M 139.66M
Tax provision -15.30M -16.90M -60.80M -10.80M -21.51M
Interest income 107.40M 3.60M 64.00M 1.20M 1.76M
Net interest income -90.10M -93.10M -68.00M -86.40M -138.70M
Income tax expense -15.30M -16.90M -60.80M -10.80M -21.51M
Total revenue 1545.10M 1425.70M 1250.30M 1030.80M 666.24M
Total operating expenses 720.00M 450.20M 606.30M 576.90M 373.87M
Cost of revenue 772.40M 932.00M 638.40M 535.40M 344.58M
Total other income expense net -127.40M -146.00M -85.10M -90.70M -128.16M
Net income from continuing ops -59.40M -85.60M -16.60M -160.40M -157.15M
Net income applicable to common shares -59.40M -85.60M -16.60M -160.40M -157.10M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3381.60M 3288.50M 3375.20M 2837.80M 2565.27M
Intangible assets 266.80M 322.10M 385.50M 345.30M 333.54M
Other current assets 16.90M 14.10M 16.60M 13.20M 7.56M
Total liab 1607.00M 1553.00M 1587.50M 1323.80M 1981.29M
Total stockholder equity 1774.60M 1735.50M 1787.70M 1514.00M 583.97M
Other current liab 0.30M 32.50M 61.20M 68.50M 101.58M
Common stock - 2255.10M 2188.70M 1918.40M 891.86M
Capital stock 2431.00M 2255.10M 2188.70M 1918.40M 891.86M
Retained earnings -707.30M -614.40M -510.20M -493.60M -333.22M
Other liab - - - 21.90M 46.30M
Good will 2297.40M 2214.60M 2139.80M 1810.10M 1632.79M
Other assets - - 102.90M 12.60M 11.40M
Cash 79.50M 39.00M 110.50M 141.80M 101.54M
Total current liabilities 195.40M 164.20M 182.70M 171.20M 154.68M
Current deferred revenue - 6.60M 5.30M 2.40M 2.44M
Net debt 967.50M 1315.30M 1260.40M 1012.00M 1547.55M
Short term debt - 28.00M 27.20M 23.10M 30.91M
Short long term debt - - - - 10.88M
Short long term debt total - 1354.30M 1370.90M 1153.80M 1649.09M
Other stockholder equity - 94.80M 109.20M 89.20M 25.33M
Property plant equipment - - 478.90M 405.70M 385.20M
Total current assets 228.40M 179.90M 259.20M 263.80M 201.83M
Long term investments 20.60M 0.00M 0.10M 0.30M 0.50M
Net tangible assets - - - -641.40M -1387.60M
Net receivables 107.30M 87.30M 96.30M 73.30M 54.91M
Long term debt 1047.00M 1046.60M 1060.00M 894.10M 1407.66M
Inventory 30.80M 39.50M 35.80M 35.50M 37.82M
Accounts payable 124.80M 97.10M 89.00M 77.20M 70.54M
Accumulated other comprehensive income - 0.00M - - -
Non currrent assets other 3.20M 2.70M 14.40M 12.60M 11.44M
Non current assets total 3153.20M 3108.60M 3116.00M 2574.00M 2363.44M
Capital lease obligations 323.00M 307.70M 310.90M 259.70M 230.55M
Long term debt total - - 1343.70M 1130.70M 1688.94M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -170.80M -172.10M -419.80M -262.90M -0.50M
Change to liabilities - - - 6.30M -3.30M
Total cashflows from investing activities -170.80M -172.10M -419.80M -262.90M -151.30M
Net borrowings -26.80M -40.70M - -480.10M 105.80M
Total cash from financing activities 16.50M -52.30M 247.50M 248.10M 202.46M
Change to operating activities - - - -5.50M 1.60M
Net income -59.40M -85.60M -16.60M -160.40M -157.15M
Change in cash 40.50M -71.50M -31.30M 40.30M 16.12M
Begin period cash flow 39.00M 110.50M 141.80M 101.50M 85.42M
End period cash flow 79.50M 39.00M 110.50M 141.80M 101.54M
Total cash from operating activities 194.20M 153.40M 138.60M 55.10M -32.28M
Issuance of capital stock 50.00M 0.00M 115.40M 950.70M 100.00M
Depreciation 204.70M 203.10M 190.30M 158.50M 138.60M
Other cashflows from investing activities -8.40M -3.10M -387.20M -244.60M -136.81M
Change to inventory 1.10M -4.20M 1.70M 4.00M -11.82M
Change to account receivables -12.20M - -23.40M -20.20M 5.53M
Sale purchase of stock 50.00M -8.70M 115.40M 950.70M 100.00M
Other cashflows from financing activities -6.70M -2.90M 156.40M 868.60M 229.36M
Change to netincome - - - 70.60M -11.10M
Capital expenditures 47.10M 29.60M 32.60M 18.30M 17.25M
Change in working capital 12.00M 9.50M -4.40M -13.60M -2.76M
Stock based compensation 12.60M 12.10M 12.50M 75.20M 5.80M
Other non cash items 39.60M 31.40M 17.30M 6.70M 5.77M
Free cash flow 147.10M 123.80M 106.00M 36.80M -49.53M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EXE
Extendicare Inc		 0.32
1.15%		 28.13 25.21 23.92 1.59 7.26 1.62 14.43
SIA
Sienna Senior Living Inc		 0.10
0.49%		 20.51 45.94 38.17 2.23 3.17 3.57 21.90
WELL
WELL Health Technologies Corp		 -
-%		 4.18 - 13.87 0.80 1.23 1.09 9.83
DR
Medical Facilities Corporation		 0.13
0.86%		 15.23 15.57 12.94 1.18 2.87 0.92 3.64

Profile*

dentalcorp Holdings Ltd

dentalcorp Holdings Ltd., through its subsidiaries, provides health care services by acquiring and partnering with dental practices in Canada. The company was formerly known as Dentalcorp Overbite Ltd. dentalcorp Holdings Ltd. was founded in 2011 and is headquartered in Toronto, Canada.

181 Bay Street, Toronto, ON, Canada, M5J 2T3

416-558-8338

https://www.dentalcorp.com/site/home

10700

Name Title Year Born
Mr. Graham Lawrence Rosenberg CA, CPA Founder, Chairman & CEO 1963
Mr. Guy Amini Pres & Corp. Sec. NA
Mr. Nate Tchaplia Chief Financial Officer NA
Mr. Matthew Miclea Chief Operating Officer NA
Ms. Nicola Deall Chief People Officer NA
Mr. Jeff Forbes Chief Technology Officer NA
Mr. Julian Perez Chief Legal Officer NA
Ms. Julia Croll Sr. VP of Corp. Brand & Communications NA
Mr. Richard Gervais Sr. VP of Corp. Devel. NA
Mr. Martin Fecko Chief Marketing Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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