888-969-2592
Kalkine 0
countryflagCA

MCI Onehealth Technologies Inc

Healthcare CA DRDR

NoneCAD
-(-%)

Last update at 2024-01-23T20:03:10.597137Z

Day Range

--
LowHigh

52 Week Range

0.091.00
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap49.43M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.25000M
  • Revenue TTM51.09M
  • Revenue Per Share TTM0.99
  • Gross Profit TTM 15.01M
  • Diluted EPS TTM-0.66

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -19.75300M -16.28800M -1.33900M -0.02895M -0.20968M
Minority interest -0.11500M -0.12900M 0.12M 0.12M 0.12M
Net income -21.08500M -15.67000M -1.02900M -0.12027M -0.22914M
Selling general administrative 24.10M 27.41M 12.45M 13.53M 13.45M
Selling and marketing expenses - - - - -
Gross profit 16.62M 15.01M 12.92M 15.26M 15.13M
Reconciled depreciation 5.27M 4.31M 2.96M 3.12M 3.15M
Ebit - -18.14100M -3.93200M -1.69700M -1.76974M
Ebitda -13.99200M -11.51700M 2.12M 3.62M 3.50M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -19.85600M -16.44000M -2.22400M -1.08256M -1.21821M
Other operating expenses - - - - -
Interest expense 0.49M 0.46M 0.50M 0.53M 0.56M
Tax provision 1.22M -0.74700M -0.31200M 0.09M 0.03M
Interest income 1.03M 0.35M 0.06M 0.08M 0.08M
Net interest income -0.96700M -0.48400M -0.54300M -0.58908M -0.61191M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.74700M -0.31200M 0.09M 0.03M
Total revenue 53.22M 47.82M 38.57M 46.29M 45.06M
Total operating expenses 73.08M 64.26M 40.80M 47.37M 46.28M
Cost of revenue 36.60M 32.81M 25.65M 31.03M 29.93M
Total other income expense net 1.07M 0.64M 1.43M 1.64M 1.62M
Discontinued operations - - - - -
Net income from continuing ops -20.97000M -15.54100M -1.02700M -0.12056M -0.24211M
Net income applicable to common shares -21.08500M -15.67000M -1.02900M -0.12200M -0.22914M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 45.63M 60.89M 22.36M 22.69M 25.24M
Intangible assets 11.25M 12.45M 0.49M 0.13M 0.18M
Earning assets - - - - -
Other current assets 1.17M 2.50M 0.54M 0.04M 0.04M
Total liab 33.85M 32.86M 22.12M 20.43M 22.86M
Total stockholder equity 11.78M 28.03M 0.11M 2.14M 2.26M
Deferred long term liab - - - - -
Other current liab 1.64M 2.28M 0.26M 0.14M 0.14M
Common stock 39.79M 39.79M 1.01M 0.00020M 0.00020M
Capital stock 39.79M 39.79M 1.01M 0.00020M 0.00020M
Retained earnings -37.65200M -16.56700M -0.89700M 2.14M 2.26M
Other liab - 5.39M 0.08M 0.00100M -
Good will 10.07M 10.07M 0.15M 0.15M 0.15M
Other assets 0.47M 3.39M 2.37M 2.39M 2.91M
Cash 1.41M 7.14M 0.89M 1.13M 0.93M
Cash and equivalents - - - - -
Total current liabilities 19.39M 14.49M 10.74M 7.11M 8.15M
Current deferred revenue - - - - -
Net debt 5.59M - - - -
Short term debt 7.00M 0.00000M 1.21M 0.10M 0.10M
Short long term debt 7.00M - - 0.10M 0.10M
Short long term debt total - - 11.30M 13.31M 14.61M
Other stockholder equity - - - - -
Property plant equipment 10.44M 13.93M 13.57M 15.83M 17.56M
Total current assets 8.61M 16.51M 5.78M 4.18M 4.44M
Long term investments 4.79M 5.98M 1.30M 1.76M 2.15M
Net tangible assets - 5.50M -0.52600M 1.86M 1.93M
Short term investments 0.39M 0.54M 0.38M 0.39M 0.37M
Net receivables 4.29M 6.87M 4.02M 3.01M 3.47M
Long term debt - - 0.08M - 0.10M
Inventory - - - - -
Accounts payable 5.71M 6.55M 4.51M 2.42M 2.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.32M 0.39M 0.25M 0.26M 0.29M
Deferred long term asset charges - - - - -
Non current assets total 37.02M 44.38M 16.58M 18.51M 20.80M
Capital lease obligations 10.42M 14.35M 13.83M 15.85M 17.01M
Long term debt total 9.33M 11.26M 11.30M 13.31M 14.61M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.16800M -0.81000M -0.81000M -0.81000M -0.81000M
Change to liabilities - 1.11M 3.78M -0.87700M 0.00000M
Total cashflows from investing activities -1.16800M -8.64400M -0.23400M -0.12200M -0.19121M
Net borrowings - -4.61900M -2.21300M -2.89100M -3.32792M
Total cash from financing activities 3.78M 21.99M -4.22200M -2.89100M -3.32792M
Change to operating activities - -1.25200M -0.82600M 0.05M -0.04799M
Net income -20.97000M -15.67000M -1.02900M -0.12200M -0.22914M
Change in cash -5.73100M 6.25M -0.23400M 0.20M 0.14M
Begin period cash flow 7.14M 0.89M 1.13M 0.93M 0.79M
End period cash flow 1.41M 7.14M 0.89M 1.13M 0.93M
Total cash from operating activities -8.34600M -7.09800M 4.22M 3.21M 3.66M
Issuance of capital stock 0.00000M 27.54M 0.00000M - -
Depreciation 5.27M 3.72M 2.96M 3.12M 3.15M
Other cashflows from investing activities 0.00000M -6.27600M - 0.00000M 0.00080M
Dividends paid - 0.00000M 2.01M 2.01M 2.01M
Change to inventory - - - - -
Change to account receivables 0.69M -1.50400M -1.21900M 0.16M 0.16M
Sale purchase of stock 0.00000M 26.67M - - -
Other cashflows from financing activities 4.99M -0.06300M -0.06300M -0.06300M -0.06300M
Change to netincome - 5.91M 0.56M 0.88M 0.79M
Capital expenditures 1.17M 0.83M 0.09M 0.12M 0.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.88M -1.64700M 1.73M -0.66358M -0.04799M
Stock based compensation 4.83M 6.11M 0.75M - -
Other non cash items -1.03500M -0.23100M 0.04M 0.46M 0.47M
Free cash flow -9.51400M -9.46600M 3.99M 3.09M 3.47M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company 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)
DRDR
MCI Onehealth Technologies Inc		 - -% - - - 0.98 3.83 1.29 -4.5476
DNTL
dentalcorp Holdings Ltd		 0.07 0.80% 8.83 - 14.68 1.05 0.89 1.88 14.19
SIA
Sienna Senior Living Inc		 0.09 0.52% 17.35 43.79 36.90 1.67 3.83 2.82 18.48
WELL
WELL Health Technologies Corp		 0.01 0.26% 3.90 17.23 18.12 1.39 1.42 1.78 5.49
EXE
Extendicare Inc		 0.13 0.92% 14.32 14.07 15.70 0.58 7.49 0.71 7.52

Reports Covered

Stock Research & News

View All

Profile

MCI Onehealth Technologies Inc., through its subsidiaries, provides healthcare and healthcare related services to patients and the employees of corporate customers in Canada. It offers government-insured primary and specialty healthcare services through medical clinics, MCI Connect virtual care platform, and telemedicine; privately insured healthcare services to the employees of corporate customers; concierge medical services; technology-enabled rare disease screening services; clinical research services; and pulmonary function testing lab services. The company was formerly known as MCI Brighthealth Technologies Inc. and changed its name to MCI Onehealth Technologies Inc. in December 2020. MCI Onehealth Technologies Inc. was incorporated in 2012 and is headquartered in Toronto, Canada.

MCI Onehealth Technologies Inc

4881 Yonge Street, Toronto, ON, Canada, M2N 5X3

Key Executives

Name Title Year Born
Dr. George Christodoulou B.A., D.D.S., DDS, M.B.A., MBA Co-Founder & Co-Exec. Chair NA
Dr. Sven F. Grail D.M.D., F.A.G.D, M.B.A. Co-Founder & Co-Exec. Chair NA
Dr. Alexander Julian Dobranowski Founder, CEO, MD & Director NA
Mr. Gerald Scott Nirenberski CFO & Corp. Sec. NA
Ms. Madeline D. Walker Pres of Corp. Health Solutions 1947
Ms. Jennifer Foster Chief Operating Officer NA
Nolan Reeds VP of Marketing & Communications NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.