Stock CDX CLOUD DX INC.
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Financials Cloud DX Inc.

Equities

CDX

CA18912D1006

Medical Equipment, Supplies & Distribution

Market Closed - Toronto S.E.
Other stock markets
 02:36:41 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.125 CAD 0.00% Intraday chart for Cloud DX Inc. +4.17% +38.89%
Apr. 23 Cloud DX Inc. Signs Contract Renewals with 2 Ontario Community Paramedic Services Valued At $380,000 CI
Apr. 09 Cloud DX Inc. Announces New Master Deployment Agreements for Cloud DX RPM Services with Beausoleil First Nation Paramedic Service and an Ontario County Paramedic Service CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 27.4 10.81
Enterprise Value (EV) 2 30.38 20.57
P/E ratio -2.17 x -1.02 x
Yield - -
Capitalization / Revenue 35 x 9.27 x
EV / Revenue 38.8 x 17.6 x
EV / EBITDA -3.02 x -2.17 x
EV / FCF -4,267,242 x -6,079,098 x
FCF Yield -0% -0%
Price to Book -15.9 x -0.93 x
Nbr of stocks (in thousands) 72,094 72,094
Reference price 3 0.3800 0.1500
Announcement Date 5/3/22 5/15/23
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 0.1815 0.9635 0.8683 0.7823 1.166
EBITDA 1 -4.994 -3.388 -4.743 -10.07 -9.503
EBIT 1 -5.117 -3.513 -4.887 -10.27 -9.719
Operating Margin -2,819.27% -364.59% -562.81% -1,312.49% -833.54%
Earnings before Tax (EBT) 1 -5.225 -3.822 -4.337 -11.36 -10.89
Net income 1 -5.225 -3.822 -4.337 -11.26 -10.62
Net margin -2,878.26% -396.73% -499.42% -1,438.95% -910.55%
EPS 2 -3.951 -2.601 -2.309 -0.1751 -0.1473
Free Cash Flow - -1.239 -1.717 -7.119 -3.385
FCF margin - -128.63% -197.78% -910% -290.27%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/5/21 4/5/21 4/16/21 5/3/22 5/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 0.67 0.96 2.43 2.98 9.76
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -0.1347 x -0.282 x -0.5126 x -0.2961 x -1.027 x
Free Cash Flow - -1.24 -1.72 -7.12 -3.38
ROE (net income / shareholders' equity) - 533% 182% 374% 159%
ROA (Net income/ Total Assets) - -148% -136% -182% -220%
Assets 1 - 2.587 3.186 6.179 4.832
Book Value Per Share 2 -0.0200 -0.7200 -1.720 -0.0200 -0.1600
Cash Flow per Share 2 0.0300 0.0100 0.2600 0 0
Capex 1 0.02 0 0.08 0.23 0.01
Capex / Sales 12.29% 0.14% 9.31% 29.37% 1.12%
Announcement Date 4/5/21 4/5/21 4/16/21 5/3/22 5/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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