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Home CompaniesCloudMD Software & Services Inc

CloudMD Software & Services Inc

Healthcare Health Information Services
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-07-16T16:03:00.548912Z
Market Cap
24.37M

Momentum Score

…

CloudMD Software & Services Inc. offers healthcare services in Canada and the United States. The company operates in two segments: Digital Health Solutions and Enterprise Health Solutions. It offers enterprise health solutions, including mental health, virtual medical care, healthcare navigation, rehabilitation and assessments, education, employee and family assistance program, and absence management and occupational health. The company also provides digital health solutions, including electronic health records and practice management solutions; MyHealthAccess, a patient portal that enables online appointment booking and virtual care visits; and Health and Wellness Network and Real Time Intervention platform. In addition, it offers health education platform for peer-reviewed educational resources; and VisionPros, an online vision care platform that provides contact lenses to customers, as well as operates navigation software and pharmacy. Further, it provides patient support and education programs; and pharmaceutical logistic services, including drug distribution and patient navigation assistance. The company was formerly known as Premier Health Group Inc. and changed its name to CloudMD Software & Services Inc. in February 2020. CloudMD Software & Services Inc. was incorporated in 2013 and is headquartered in Vancouver, Canada.

Source: TradingView
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52 Week Price Range
0.08
Low
0.23
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
0.04
Dividend Yield
-
Revenue TTM
106.52M
Revenue Per Share
0.36
Gross Profit TTM
5.76M
Debt / Equity
-
ROE
-54.63%
Net Debt
0.53M
ROCE
-18.11%
Diluted EPS TTM
-0.23

Key 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 -153.67M -30.17M -13.83M -4.55M -2.60M
Minority interest -0.24M 0.01M 0.84M 0.84M -0.00M
Net income -157.93M -30.73M -12.33M -4.72M -2.68M
Selling general administrative 49.35M 37.68M 12.95M 6.72M 2.44M
Gross profit 40.20M 34.05M 5.76M 3.04M 0.31M
Reconciled depreciation 15.44M 7.31M 1.37M 0.55M 0.01M
Ebit - - -10.41M -4.14M -2.10M
Ebitda -135.94M -20.91M -11.12M -3.80M -2.27M
Operating income -27.22M -13.89M -10.41M -4.38M -2.14M
Interest expense 2.29M 1.95M 1.33M 0.21M 0.32M
Tax provision -4.78M 0.57M -1.50M - -
Net interest income -2.29M -1.95M -1.33M -0.21M -0.32M
Income tax expense - - -1.50M - -
Total revenue 114.46M 102.33M 15.02M 6.77M 1.20M
Total operating expenses 141.67M 116.23M 25.42M 11.15M 3.34M
Cost of revenue 74.26M 68.28M 9.26M 3.73M 0.89M
Total other income expense net -124.17M -14.33M -2.09M 0.03M -0.14M
Discontinued operations - - - -0.16M -0.09M
Net income from continuing ops -148.89M -30.74M -12.33M -4.55M -2.60M
Net income applicable to common shares - - -12.34M -4.72M -2.68M
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 186.99M 327.36M 121.86M 17.73M 6.42M
Intangible assets 83.56M 85.26M 8.18M 2.10M -
Other current assets 4.20M 2.43M 0.76M 0.33M 0.68M
Total liab 71.32M 105.78M 14.33M 6.48M 2.22M
Total stockholder equity 114.65M 220.79M 106.69M 11.24M 4.20M
Other current liab 9.29M 13.16M 2.37M 0.05M 0.05M
Common stock - - 112.35M 16.79M 8.05M
Capital stock 304.82M 250.48M 112.35M 16.79M 8.05M
Retained earnings -208.53M -52.63M -20.17M -7.83M -5.18M
Other liab - - 1.19M - -
Good will 42.78M 154.53M 44.26M 9.50M 3.95M
Other assets - - 0.26M 0.14M -
Cash 24.06M 45.08M 59.71M 1.70M 1.06M
Total current liabilities 36.74M 50.57M 7.62M 2.58M 2.22M
Net debt - - - 0.53M 0.40M
Short long term debt 2.16M 2.44M 0.62M 0.29M 1.45M
Other stockholder equity - - 14.51M 2.29M 1.34M
Property plant equipment - - 5.79M 2.61M 0.09M
Total current assets 52.78M 75.67M 63.37M 3.39M 2.38M
Long term investments 0.00M 0.34M 0.02M - -
Net tangible assets - - 54.24M -0.35M 0.25M
Short term investments 0.00M 0.02M 0.15M 0.00M 0.70M
Net receivables 16.70M 17.26M 2.17M 0.26M 0.39M
Long term debt 17.69M 22.13M 2.03M 1.93M -
Inventory 0.98M 3.42M 0.73M 0.76M -
Accounts payable 21.02M - 3.45M 1.01M 0.39M
Non currrent assets other - - - 0.01M -
Non current assets total 134.21M 251.69M 58.49M 14.34M 4.05M
Capital lease obligations 6.30M 8.88M 4.66M 2.44M -
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 18.58M -69.91M -10.55M -0.01M -0.01M
Change to liabilities - - -0.16M 0.06M 0.10M
Total cashflows from investing activities - - -10.55M -2.58M -1.38M
Net borrowings - - -2.51M 0.32M 0.32M
Total cash from financing activities -10.68M 77.07M 76.07M 5.31M 3.56M
Change to operating activities - - 0.16M -0.20M -0.10M
Net income -157.93M -30.73M -12.34M -4.72M -2.68M
Change in cash -21.02M -14.70M 58.02M 0.64M 1.06M
Begin period cash flow 45.08M 59.71M 1.70M 1.06M 0.00M
End period cash flow 24.06M 45.08M 59.71M 1.70M 1.06M
Total cash from operating activities -28.92M -21.86M -7.51M -2.09M -1.12M
Issuance of capital stock 0.00M 58.21M 75.68M 4.53M 3.56M
Depreciation 15.44M 7.31M 1.01M 0.46M 0.01M
Other cashflows from investing activities - - -0.03M -0.01M -0.01M
Change to inventory 1.30M -0.36M 0.06M 0.03M 0.03M
Change to account receivables - - -0.26M 0.02M -0.10M
Other cashflows from financing activities - - -6.12M -0.24M -0.24M
Change to netincome - - 3.65M 2.18M 1.65M
Capital expenditures 2.59M 2.67M 0.15M 0.02M 0.00M
Change in working capital -4.52M -11.76M -0.19M -0.09M -0.01M
Stock based compensation 1.27M 5.22M 3.64M 1.76M -
Other non cash items -4.62M 2.07M 1.75M 0.28M 0.58M
Free cash flow -31.52M -24.53M -7.67M -2.14M -1.12M

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

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)
NURS
Hydreight Technologies Inc		 0.09
3.20%		 2.90 406.00 25.91 7.85 20.38 7.45 109.02
ADK
Diagnos Inc		 0.01
1.41%		 0.36 - 10.00 411.24 18.74 389.06 -6.16
NXG
NexgenRX Inc.		 -
-%		 0.66 39.00 32.68 1.55 4.64 1.39 7.84
PTEC
Principal Technologies Inc		 -
-%		 0.32 - - 62.75 355.42 72.08 -0.81

Profile*

CloudMD Software & Services Inc

CloudMD Software & Services Inc. offers healthcare services in Canada and the United States. The company operates in two segments: Digital Health Solutions and Enterprise Health Solutions. It offers enterprise health solutions, including mental health, virtual medical care, healthcare navigation, rehabilitation and assessments, education, employee and family assistance program, and absence management and occupational health. The company also provides digital health solutions, including electronic health records and practice management solutions; MyHealthAccess, a patient portal that enables online appointment booking and virtual care visits; and Health and Wellness Network and Real Time Intervention platform. In addition, it offers health education platform for peer-reviewed educational resources; and VisionPros, an online vision care platform that provides contact lenses to customers, as well as operates navigation software and pharmacy. Further, it provides patient support and education programs; and pharmaceutical logistic services, including drug distribution and patient navigation assistance. The company was formerly known as Premier Health Group Inc. and changed its name to CloudMD Software & Services Inc. in February 2020. CloudMD Software & Services Inc. was incorporated in 2013 and is headquartered in Vancouver, Canada.

885 West Georgia Street, Vancouver, BC, Canada, V6C 3EH

https://investors.cloudmd.ca

Name Title Year Born
Ms. Karen Adams M.D. CEO, Pres, COO & Director NA
Mr. John Plunkett C.A., CPA Chief Financial Officer 1986
Ms. Julia Becker VP of Investor Relations NA
Ms. Melissa Alvares VP of Marketing NA
Bronwyn Ott Sr. VP of HR NA
Ms. Angel Paravicini Sr. VP of Bus. Devel. & Customer Success NA
Mr. Adam Kelly Exec. VP & Chief Commercial Officer 1974
Ms. Aida Begovic Exec. VP of Digital Health Solutions NA
Dr. Lu Barbuto Exec. VP & Pres of Enterprise Health Solutions NA
Mr. Jon Harju Sr. VP of Engineering 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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Top Stocks by Market Cap*

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Equity Sectors*

  • Basic Materials

    +0.02%

  • Communication Services

    +1.01%

  • Consumer Cyclical

    -1.14%

  • Consumer Defensive

    -0.06%

  • Energy

    -0.86%

  • Financial Services

    -0.32%

  • Healthcare

    -0.69%

  • Industrials

    -1.25%

  • Real Estate

    +0.16%

  • Technology

    -1.66%

  • Utilities

    -0.04%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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