RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T18:07:00Z
Profound Medical Announces Non-Brokered Private Placement
Tue 16 Jan 24, 09:30 PMProfound Medical Announces Pricing of US$20 Million Public Offering of Common Shares
Thu 28 Dec 23, 03:40 AMProfound Medical Announces Proposed Public Offering of Common Shares
Wed 27 Dec 23, 09:15 PMProfound Medical Announces Third Quarter 2023 Financial Results
Thu 02 Nov 23, 08:05 PM| 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 | -28.38200M | -30.59400M | -21.57700M | -15.30953M | -15.07471M |
| Minority interest | - | - | - | - | - |
| Net income | -28.66900M | -30.69900M | -21.62200M | -15.45795M | -15.24415M |
| Selling general administrative | 9.46M | 10.31M | 7.57M | 5.88M | 4.89M |
| Selling and marketing expenses | 8.47M | 7.65M | 4.86M | 2.14M | 3.00M |
| Gross profit | 3.02M | 2.95M | 3.47M | 2.42M | 0.60M |
| Reconciled depreciation | 1.60M | 1.88M | 1.54M | 1.54M | 1.23M |
| Ebit | -29.60200M | -30.29100M | -18.86300M | -15.13324M | -14.31933M |
| Ebitda | -25.47400M | -28.41200M | -16.63300M | -13.22312M | -13.08996M |
| Depreciation and amortization | 4.13M | 1.88M | 2.23M | 1.91M | 1.23M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -29.60200M | -30.29100M | -18.86300M | -15.13324M | -14.82698M |
| Other operating expenses | 36.28M | 37.16M | 26.17M | 19.36M | 16.74M |
| Interest expense | 0.17M | 0.30M | 0.54M | 0.54M | 0.76M |
| Tax provision | 0.29M | 0.10M | 0.04M | 0.19M | 0.23M |
| Interest income | 3.45M | 0.14M | 2.62M | 1.20M | 0.73M |
| Net interest income | 0.92M | -0.31000M | 0.15M | -0.88862M | -0.54505M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.29M | 0.10M | 0.04M | 0.15M | 0.17M |
| Total revenue | 6.68M | 6.87M | 7.30M | 4.23M | 1.91M |
| Total operating expenses | 32.62M | 33.24M | 22.34M | 17.56M | 15.43M |
| Cost of revenue | 3.66M | 3.92M | 3.83M | 1.81M | 1.31M |
| Total other income expense net | 1.22M | -0.30300M | -2.71400M | -0.17629M | -0.24773M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -28.66900M | -30.69900M | -21.62200M | -20.19225M | -20.76299M |
| Net income applicable to common shares | -28.66900M | -30.69900M | -21.62200M | -15.22200M | -20.76299M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 43.91M | 64.42M | 86.78M | 104.60M | 29.89M |
| Intangible assets | 0.49M | 0.68M | 1.44M | 1.90M | 2.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.41M | 1.22M | 1.15M | 1.07M | 1.02M |
| Total liab | 12.73M | 12.42M | 6.16M | 7.25M | 15.60M |
| Total stockholder equity | 31.18M | 52.00M | 80.62M | 97.35M | 14.29M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.92M | 0.25M | 0.76M | 0.53M |
| Common stock | 217.39M | 205.82M | 219.58M | 211.53M | 99.72M |
| Capital stock | 217.39M | 205.82M | 219.58M | 211.53M | 99.72M |
| Retained earnings | -217.93100M | -189.36200M | -160.69300M | -129.99400M | -100.33568M |
| Other liab | - | 0.76M | 0.88M | 1.08M | 0.65M |
| Good will | - | 0.00000M | 2.69M | 2.68M | 2.61M |
| Other assets | - | - | 3.62M | - | - |
| Cash | 26.21M | 46.52M | 67.15M | 83.91M | 14.72M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.37M | 4.18M | 4.16M | 4.81M | 8.18M |
| Current deferred revenue | 0.72M | 0.47M | 0.48M | 0.36M | 0.50M |
| Net debt | -18.27200M | -38.28700M | -65.77500M | -82.23700M | -3.80722M |
| Short term debt | 2.36M | 0.76M | 0.25M | 0.31M | 4.14M |
| Short long term debt | 2.10M | 0.52M | - | - | 5.14M |
| Short long term debt total | 7.94M | 8.23M | 1.38M | 1.68M | 10.91M |
| Other stockholder equity | 19.69M | 18.70M | 16.99M | 11.25M | 14.99M |
| Property plant equipment | - | 1.72M | 1.90M | 2.28M | 2.22M |
| Total current assets | 41.90M | 62.02M | 77.12M | 97.74M | 22.68M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 51.32M | 76.49M | 92.77M | 9.34M |
| Short term investments | - | - | - | - | - |
| Net receivables | 7.29M | 6.34M | 1.41M | 7.43M | 3.29M |
| Long term debt | 5.00M | 6.65M | - | 0.00000M | 6.72M |
| Inventory | 6.99M | 7.94M | 7.41M | 5.33M | 3.65M |
| Accounts payable | 3.28M | 2.03M | 3.18M | 3.38M | 3.01M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 12.03M | 16.84M | 4.75M | 4.57M | -0.08971M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 211.53M | 130.27M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 3.62M | - | 0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.02M | 2.40M | 9.65M | 6.86M | 7.21M |
| Capital lease obligations | 0.84M | 1.06M | 1.38M | 1.68M | 2.38M |
| Long term debt total | - | 7.47M | 1.13M | 1.36M | 8.85M |
| 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 | 0.00000M | -0.59300M | -0.35000M | -0.25000M | 0.00000M |
| Change to liabilities | -0.56600M | -0.35600M | 0.28M | 0.10M | -0.95705M |
| Total cashflows from investing activities | 0.00000M | -0.59300M | -0.35000M | -0.18900M | -0.18900M |
| Net borrowings | 6.92M | -0.38600M | -9.60600M | -1.25000M | 12.33M |
| Total cash from financing activities | 7.03M | 5.95M | 87.43M | 6.75M | 27.81M |
| Change to operating activities | -2.08600M | -0.01300M | 1.25M | -1.73600M | 0.46M |
| Net income | -28.66900M | -30.69900M | -21.62200M | -15.45795M | -15.24415M |
| Change in cash | -20.63500M | -16.76100M | 69.11M | -8.77689M | 14.38M |
| Begin period cash flow | 67.15M | 83.91M | 14.80M | 23.49M | 8.15M |
| End period cash flow | 46.52M | 67.15M | 83.91M | 14.72M | 22.53M |
| Total cash from operating activities | -25.80000M | -22.36000M | -20.57400M | -15.33408M | -13.43189M |
| Issuance of capital stock | - | 0.00000M | 85.52M | 8.80M | 25.33M |
| Depreciation | 1.60M | 1.88M | 1.54M | 1.54M | 1.23M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.86400M | -2.49100M | -2.14100M | -0.86723M | -1.61558M |
| Change to account receivables | -1.42400M | 2.00M | -4.02800M | -1.05034M | 1.15M |
| Sale purchase of stock | 0.26M | 6.43M | 103.68M | 11.51M | 34.61M |
| Other cashflows from financing activities | 7.39M | 6.33M | 11.52M | -0.79197M | 6.78M |
| Change to netincome | 6.89M | 7.34M | 4.14M | 2.40M | 2.15M |
| Capital expenditures | 0.00000M | 0.59M | 0.35M | 0.19M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.62900M | -0.87700M | -4.63500M | -3.73538M | -0.99083M |
| Stock based compensation | 4.24M | 7.21M | 3.02M | 1.28M | 0.80M |
| Other non cash items | 2.66M | 0.13M | 1.13M | 1.03M | 0.78M |
| Free cash flow | -25.80000M | -22.95300M | -20.92400M | -15.52546M | -13.43189M |
Sector: Healthcare Industry: Medical Devices
| 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) |
|---|---|---|---|---|---|---|---|---|
| PRN Profound Medical Corp |
-0.17 1.59% | 10.53 | - | - | 37.22 | 5.39 | 23.36 | -7.9326 |
| HTL Hamilton Thorne Ltd. |
-0.005 0.22% | 2.25 | - | 45.87 | 4.73 | 3.92 | 3.64 | 42.65 |
| QIPT Quipt Home Medical Corp. |
-0.07 2.08% | 3.30 | - | 54.05 | 0.66 | 1.06 | 0.78 | 3.84 |
Profound Medical Corp., together with its subsidiaries, operates as a commercial-stage medical device company that develops and markets incision-free therapeutic systems for the image guided ablation of diseased tissue in Canada, Germany, the United States, and Finland. Its lead product TULSA-PRO system combines magnetic resonance imaging(MRI), robotically-driven transurethral sweeping action/thermal ultrasound and closed-loop temperature feedback control to provide precise, flexible, and durable ablation of a surgeon defined region of prostate and protect the urethra and rectum. The company also offers Sonalleve, which combines real-time MRI and thermometry for the treatment of uterine fibroids, adenomyotic tissue, palliative pain treatment of bone metastases, osteoid osteoma, and management of benign tumors. Profound Medical Corp. is headquartered in Mississauga, Canada.
2400 Skymark Avenue, Mississauga, ON, Canada, L4W 5K5
| Name | Title | Year Born |
|---|---|---|
| Dr. Arun Swarup Menawat MBA, Ph.D. | Chairman & CEO | 1955 |
| Mr. Rashed Dewan | Chief Financial Officer | 1968 |
| Dr. Mathieu Burtnyk | Sr. VP of Product Leader TULSA-PRO | 1982 |
| Mr. Stephen Kilmer | Investor Relations | NA |
| Mr. Hartmut Warnken | Chief Commercial Officer of OUS | NA |
| Mr. Jacques F. Cornet | Sr. VP & Product Leader Sonalleve | 1956 |
| Mr. Michael Mydra | VP & Head of Global Market Access | NA |
| Mr. Abbey Goodman | Chief Commercial Officer of US | NA |
| Mr. Matthew Sobczyk C.A., CPA | Assistant Corp. Controller | NA |
| Mr. Levant Tinaz | Software Developer | NA |
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