Financials CloudMD Software & Services Inc. Canadian Securities Exchange
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DOC
CA18912C1023
Software
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5-day change | 1st Jan Change | ||
- CAD | -.--% | -.--% | -.--% |
Mar. 05 | CloudMD Software & Services Reports Multi-Service Contract With The Ottawa Hospital | MT |
Mar. 05 | CloudMD Software & Services Inc. Signs Multi-Service Contract with The Ottawa Hospital | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.83 | 392.4 | 272.3 | 57.34 | 13.71 | 13.71 |
Enterprise Value (EV) 1 | 28.83 | 340 | 251.8 | 53.13 | 13.71 | 13.71 |
P/E ratio | -5.07 x | -21.6 x | -7.8 x | -0.35 x | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.26 x | 26.1 x | 2.66 x | 0.42 x | 0.15 x | 0.13 x |
EV / Revenue | 4.26 x | 26.1 x | 2.66 x | 0.42 x | 0.15 x | 0.13 x |
EV / EBITDA | - | -34.6 x | -318 x | -5.38 x | -7.22 x | 3.61 x |
EV / FCF | - | -51,246,705 x | -12,123,818 x | -1,960,455 x | - | - |
FCF Yield | - | -0% | -0% | -0% | - | - |
Price to Book | - | 3.68 x | 1.23 x | - | - | - |
Nbr of stocks (in thousands) | 81,213 | 164,894 | 232,705 | 294,048 | 304,680 | 304,680 |
Reference price 2 | 0.3550 | 2.380 | 1.170 | 0.1950 | 0.0450 | 0.0450 |
Announcement Date | 5/11/20 | 4/28/21 | 5/2/22 | 4/25/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 6.769 | 15.02 | 102.3 | 135 | 93.8 | 102.8 |
EBITDA 1 | - | -11.34 | -0.857 | -10.66 | -1.9 | 3.8 |
EBIT | - | -12.71 | -8.168 | -24.76 | - | - |
Operating Margin | - | -84.65% | -7.98% | -18.34% | - | - |
Earnings before Tax (EBT) | - | -13.83 | -30.17 | -153.7 | - | - |
Net income | -4.718 | -12.33 | -30.73 | -157.9 | - | - |
Net margin | -69.69% | -82.09% | -30.03% | -116.94% | - | - |
EPS | -0.0700 | -0.1100 | -0.1500 | -0.5500 | - | - |
Free Cash Flow | - | -7.658 | -22.46 | -29.25 | - | - |
FCF margin | - | -51% | -21.95% | -21.66% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/11/20 | 4/28/21 | 5/2/22 | 4/25/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.66 | 39.16 | 38.74 | 41.38 | 40.3 | 27.5 | 25.86 | 26.14 | 23.19 | 23.61 |
EBITDA 1 | -2.287 | -0.957 | 0.624 | -1.644 | -3.183 | -3.034 | -2.572 | -1.647 | -0.705 | 0.049 |
EBIT 1 | -3.116 | -2.04 | -4.086 | -4.656 | -7.906 | -6.755 | -6.039 | -5.068 | -4.321 | -3.634 |
Operating Margin | -19.9% | -5.21% | -10.55% | -11.25% | -19.62% | -24.56% | -23.35% | -19.39% | -18.63% | -15.39% |
Earnings before Tax (EBT) 1 | -5.883 | -3.874 | -15.16 | -5.563 | -44.25 | -92.61 | -15.72 | -7.258 | -5.208 | -5.135 |
Net income 1 | -5.994 | -4.327 | -15.1 | -5.657 | -44.27 | -94.93 | -13.07 | -7.145 | -6.876 | -5.771 |
Net margin | -38.28% | -11.05% | -38.99% | -13.67% | -109.85% | -345.13% | -50.55% | -27.33% | -29.65% | -24.44% |
EPS 2 | -0.0300 | -0.0200 | -0.0700 | -0.0200 | -0.1500 | -0.3200 | -0.0600 | -0.0200 | -0.0200 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/25/21 | 11/29/21 | 5/2/22 | 5/30/22 | 8/22/22 | 11/14/22 | 4/25/23 | 5/29/23 | 8/28/23 | 11/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 52.4 | 20.5 | 4.21 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -7.66 | -22.5 | -29.2 | - | - |
ROE (net income / shareholders' equity) | - | -20.9% | -9.66% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | 0.6500 | 0.9500 | - | - | - |
Cash Flow per Share | - | -0.0700 | -0.1000 | - | - | - |
Capex | - | 0.15 | 0.6 | 0.32 | - | - |
Capex / Sales | - | 1% | 0.58% | 0.24% | - | - |
Announcement Date | 5/11/20 | 4/28/21 | 5/2/22 | 4/25/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.97% | 3,020B | |
+5.80% | 82.93B | |
+3.72% | 76.85B | |
-15.18% | 53.04B | |
+32.96% | 50.15B | |
-25.56% | 46.71B | |
+17.43% | 41.41B | |
+59.31% | 36.1B | |
-10.36% | 24.64B |
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