RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-16T16:03:00.548912Z
| 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 |
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 |
- -% | - | - | 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 |
0.01 3.12% | 0.33 | - | 9.75 | 99.08 | 54.61 | 112.33 | -13.5942 |
| NURS Hydreight Technologies Inc |
0.005 1.69% | 0.30 | - | - | 1.33 | - | 1.08 | -1.7505 |
| NEWU Newtopia Inc |
0.005 16.67% | 0.04 | - | - | 1.13 | 116.97 | 2.00 | -6.0385 |
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
| 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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