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Leveljump Healthcare Corp

Healthcare CA JUMP

NoneCAD
-(-%)

Last update at 2024-10-17T18:02:52.940100Z

Day Range

--
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap9.17M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.49456M
  • Revenue TTM11.63M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 1.35M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Income before tax 0.23M -2.22899M -0.12875M - -
Minority interest - - - - -
Net income 0.23M -2.22899M -0.12875M - -
Selling general administrative 3.06M 3.52M 0.13M - -
Selling and marketing expenses - - - - -
Gross profit 2.49M 1.35M 1.04M - -
Reconciled depreciation 0.21M 0.03M 0.03M - -
Ebit - -2.19686M -2.14975M 0.21M -0.02096M
Ebitda 0.59M -2.15758M -0.12875M - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.77504M -2.19686M -0.12875M - -
Other operating expenses - - - - -
Interest expense 0.14M 0.04M 0.08M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.14314M -0.03782M -0.08121M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 9.23M 6.72M 5.46M - -
Total operating expenses 10.00M 8.92M 0.13M - -
Cost of revenue 6.74M 5.37M 4.41M - -
Total other income expense net 1.15M 0.00569M -11.45324M - -
Discontinued operations - - - - -
Net income from continuing ops 0.23M -2.22899M -0.12875M - -
Net income applicable to common shares - -2.22899M -11.56304M 0.11M -0.10700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Total assets 13.26M 4.10M 0.24M 0.14M -
Intangible assets 6.07M - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 6.99M 2.12M 0.04M 0.03M -
Total stockholder equity 6.27M 1.98M 0.20M 0.11M -
Deferred long term liab - - - - -
Other current liab - - 0.34M 0.08M -
Common stock - 12.88M 10.98M 0.13M 0.00001M
Capital stock 15.62M 12.88M 10.98M 0.15M -
Retained earnings -14.40679M -14.64156M -12.41258M -0.84953M -0.95551M
Other liab - 0.22M 0.12M - -
Good will - - - - -
Other assets - - - - -
Cash 0.08M 0.76M 0.91M - -
Cash and equivalents - - - - -
Total current liabilities 2.96M 1.90M 1.43M 1.36M 1.43M
Current deferred revenue - - - - -
Net debt 3.83M - - - -
Short term debt - - - - -
Short long term debt 0.51M - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 0.04M 0.05M 0.08M 0.02M
Total current assets 3.37M 3.95M 1.92M 0.62M 0.52M
Long term investments 2.52M 0.10M - - -
Net tangible assets - 1.98M 0.33M -0.71886M -0.91634M
Short term investments - 1.33M - - -
Net receivables 1.36M 1.44M 0.65M 0.61M 0.51M
Long term debt 3.39M - 0.06M - -
Inventory - - - - -
Accounts payable 1.27M 1.87M 0.92M 1.04M 1.13M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 9.89M 0.15M 0.05M 0.00000M -
Capital lease obligations 0.27M 0.03M 0.06M - -
Long term debt total - - - - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Investments -5.82484M -0.02547M 0.14M 0.14M 0.14M
Change to liabilities - -0.03980M -0.17304M 0.03M -0.20187M
Total cashflows from investing activities - -0.02547M 0.35M -0.00424M -0.01921M
Net borrowings - 0.06M 0.10M -0.01344M -0.09299M
Total cash from financing activities 5.46M 1.64M 3.54M -0.17271M 0.20M
Change to operating activities - -0.13042M -0.43768M 0.00137M -0.00408M
Net income 0.23M -2.22899M -11.56304M 0.11M -0.10700M
Change in cash -0.67330M -0.14929M 0.91M 0.07M -0.05475M
Begin period cash flow 0.76M 0.91M 0.12M - -
End period cash flow 0.08M 0.76M 0.22M 0.12M -
Total cash from operating activities -0.31118M -1.76598M -2.98513M 0.24M -0.23058M
Issuance of capital stock 2.52M 1.60M 0.23M - -
Depreciation 0.21M 0.03M 0.03M 0.06M 0.01M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.48016M -0.16589M -0.03248M -0.00693M 0.07M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.04906M -0.00084M -0.15926M 0.29M
Change to netincome - 0.77M 9.19M 0.05M 0.00512M
Capital expenditures 1.65M 0.03M 0.00000M 0.00424M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02943M -0.33610M -0.00072M - -
Stock based compensation 0.29M 0.74M 0.04M - -
Other non cash items -1.02185M 0.01M 9.12M - -
Free cash flow -1.95849M -1.79145M -0.09183M - -

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

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)
JUMP
Leveljump Healthcare Corp
- -% - - - 0.79 1.52 1.42 19.92
AVCR
Avricore Health Inc
-0.015 8.11% 0.17 - - 5.45 9.38 5.33 -26.0936
TELO
Telo Genomics Corp
- -% 0.12 - - - 5.76 -3.3322

Reports Covered

Stock Research & News

Profile

Leveljump Healthcare Corp., together with its subsidiaries, operates as a medical diagnostic imaging company. The company provides teleradiology services to its client hospitals. It also owns and operates imaging centers. Leveljump Healthcare Corp. is headquartered in Toronto, Canada.

Leveljump Healthcare Corp

85 Scarsdale Road, Toronto, ON, Canada, M3B 2R2

Key Executives

Name Title Year Born
Mr. Mitchell Geisler Pres, CEO & Chairman 1970
Mr. Robert Landau CFO, Corp. Sec. & Director 1971

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