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CloudMD Software & Services Inc

Healthcare CA DOC

0.08CAD
-(-%)

Last update at 2024-04-18T16:55:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.080.23
LowHigh

Financials

Income Statement

Balancesheet

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 -153.67000M -30.16900M -13.83200M -4.55467M -2.59712M
Minority interest -0.23600M 0.01M 0.84M 0.84M -0.00010M
Net income -157.92700M -30.72600M -12.32700M -4.71786M -2.68335M
Selling general administrative 49.35M 37.68M 12.95M 6.72M 2.44M
Selling and marketing expenses - - - - -
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 - - -10.40600M -4.14100M -2.09696M
Ebitda -135.94000M -20.91000M -11.12400M -3.79969M -2.26586M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -27.21600M -13.89500M -10.40600M -4.37728M -2.13769M
Other operating expenses - - - - -
Interest expense 2.29M 1.95M 1.33M 0.21M 0.32M
Tax provision -4.77900M 0.57M -1.50500M - -
Interest income - - - - -
Net interest income -2.28600M -1.94800M -1.33400M -0.20916M -0.31671M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -1.50500M - -
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 -124.16800M -14.32600M -2.09200M 0.03M -0.14272M
Discontinued operations - - - -0.16300M -0.08625M
Net income from continuing ops -148.89100M -30.73800M -12.32700M -4.55467M -2.59712M
Net income applicable to common shares - - -12.33700M -4.71800M -2.68335M
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 186.99M 327.36M 121.86M 17.73M 6.42M
Intangible assets 83.56M 85.26M 8.18M 2.10M -
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -208.53200M -52.63300M -20.17400M -7.83500M -5.18124M
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
Cash and equivalents - - - - -
Total current liabilities 36.74M 50.57M 7.62M 2.58M 2.22M
Current deferred revenue - - - - -
Net debt - - - 0.53M 0.40M
Short term debt - - - - -
Short long term debt 2.16M 2.44M 0.62M 0.29M 1.45M
Short long term debt total - - - - -
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 0.00000M 0.34M 0.02M - -
Net tangible assets - - 54.24M -0.35200M 0.25M
Short term investments 0.00000M 0.02M 0.15M 0.00000M 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
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 - - - 0.01M -
Deferred long term asset charges - - - - -
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 -
Long term debt total - - - - -
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 -69.90800M -10.54600M -0.01286M -0.01286M
Change to liabilities - - -0.15800M 0.06M 0.10M
Total cashflows from investing activities - - -10.54600M -2.57900M -1.38005M
Net borrowings - - -2.51300M 0.32M 0.32M
Total cash from financing activities -10.68100M 77.07M 76.07M 5.31M 3.56M
Change to operating activities - - 0.16M -0.20100M -0.10065M
Net income -157.92700M -30.72600M -12.33700M -4.71800M -2.68335M
Change in cash -21.02400M -14.70200M 58.02M 0.64M 1.06M
Begin period cash flow 45.08M 59.71M 1.70M 1.06M 0.00045M
End period cash flow 24.06M 45.08M 59.71M 1.70M 1.06M
Total cash from operating activities -28.92400M -21.86200M -7.50800M -2.08800M -1.11986M
Issuance of capital stock 0.00000M 58.21M 75.68M 4.53M 3.56M
Depreciation 15.44M 7.31M 1.01M 0.46M 0.01M
Other cashflows from investing activities - - -0.03400M -0.01300M -0.01300M
Dividends paid - - - - -
Change to inventory 1.30M -0.35900M 0.06M 0.03M 0.03M
Change to account receivables - - -0.26000M 0.02M -0.09957M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -6.12500M -0.24400M -0.24400M
Change to netincome - - 3.65M 2.18M 1.65M
Capital expenditures 2.59M 2.67M 0.15M 0.02M 0.00319M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.51900M -11.75800M -0.19100M -0.09104M -0.00600M
Stock based compensation 1.27M 5.22M 3.64M 1.76M -
Other non cash items -4.62300M 2.07M 1.75M 0.28M 0.58M
Free cash flow -31.51700M -24.53300M -7.66800M -2.14013M -1.12305M

Fundamentals

  • Previous Close 0.08
  • Market Cap24.37M
  • Volume6950
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.91300M
  • Revenue TTM106.52M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 5.76M
  • Diluted EPS TTM-0.23

Peer Comparison

Sector: Healthcare Industry: Health Information Services

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)
DOC
CloudMD Software & Services Inc
- -% 0.08 - 107.53 0.23 0.25 0.33 -0.7019
RHT
Reliq Health Technologies Inc
- -% 0.21 - - 3.19 5.12 4.07 -10.7759
ADK
Diagnos Inc
-0.005 1.64% 0.30 - 9.75 99.08 54.61 112.33 -13.5942
XYBN
Xybion Digital Inc.
- -% 0.49 1.01 37.59 1.14 2.25 1.08 7.95
THNK
Think Research Corporation
- -% 0.31 - - 0.21 0.60 0.75 109.93

Reports Covered

Stock Research & News

Profile

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.

CloudMD Software & Services Inc

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

Key Executives

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

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