Company logo

DOC - CloudMD Software & Services Inc.

TSXV -> Healthcare -> Health Information Services
Vancouver, Canada
Type: Equity
DOC price evolution
DOC
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $13.29 $18.75
Short term investments
Net receivables $117.73 $116.12 $112.16 $113.69
Inventory $0.68
Total current assets $274.51 $311.89 $357.82 $117.05
Long term investments
Property, plant & equipment $4657.83 $4687.47 $4713.12 $4709.07
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $5155.62 $5212.47 $5279.54 $5061.17
Current liabilities
Accounts payable $8.36 $4.93 $4.21 $3.34
Deferred revenue
Short long term debt $17.81 $4.13
Total current liabilities $270.48 $266.3 $262.74 $253.03
Long term debt $1973.04 $1972.26 $2007.61 $1762.69
Total noncurrent liabilities
Total debt
Total liabilities $2392.09 $2390.19 $2423.75 $2167.71
Shareholders' equity
Retained earnings -$1061.29 -$1012.87 -$969.74 -$926.79
Other shareholder equity $0.72 $15.22 $9.28 $4.16
Total shareholder equity $109.25
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $24.06 $45.08 $59.72
Short term investments
Net receivables $117.73 $112.81 $24.72 $2.01
Inventory $0.98 $3.42 $0.73
Total current assets $274.51 $120.54 $75.67 $63.37
Long term investments $0.34 $0.02
Property, plant & equipment $4657.83 $4748.15 $11.32 $5.79
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $5155.62 $5096.88 $327.36 $121.86
Current liabilities
Accounts payable $8.36 $4.39 $6.65 $7.01
Deferred revenue
Short long term debt $4.17 $4.41 $1.79
Total current liabilities $270.48 $257.27 $50.57 $7.62
Long term debt $1973.04 $1818.12 $29.04 $5.52
Total noncurrent liabilities
Total debt
Total liabilities $2392.09 $2223.9 $106.57 $15.18
Shareholders' equity
Retained earnings -$1061.29 -$881.67 -$40.7 -$12.9
Other shareholder equity $0.72 $5.18 $2.42 $67.85
Total shareholder equity $115.67 $220.79 $106.69
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $135.47 $138.55 $135.1 $134.34
Cost of revenue
Gross Profit $90.91 $90.92 $90.03 $88.95
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $55.16 $57.7 $58.11 $58.88
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$21.69 -$20.33 -$18.83 -$19.42
Net income
Net income $6.79 $12.34 $12.54 $10.2
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $543.46 $102.33 $15.02
Cost of revenue $68.28 $9.26
Gross Profit $360.8 $34.05 $5.76
Operating activities
Research & development $2.96 $1.84
Selling, general & administrative $37.68 $12.95
Total operating expenses $229.85 $132.5 $28.85
Operating income -$30.17 -$13.83
Income from continuing operations
EBIT
Income tax expense $0.57 -$1.5
Interest expense -$80.27 $1.09 $0.26
Net income
Net income $41.88 -$30.73 -$12.33
Income (for common shares) -$30.73 -$12.33
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$114.02 -$64.72 -$48.58 -$21.77
Financing activities
Dividends paid -$220.43 -$165.49 -$110.56 -$55.64
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$10.36 $46.85 $140.72 -$46.32
Effect of exchange rate
Change in cash and equivalents $149.05 $188.04 $237.93 -$4.37
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Net income -$30.74 -$12.33
Operating activities
Depreciation $2.69 $0.86
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$21.86 -$7.51
Investing activities
Capital expenditures -$2.67 -$0.16
Investments
Total cash flows from investing -$114.02 -$38.47 -$69.91 -$10.55
Financing activities
Dividends paid -$220.43 -$209.42
Sale and purchase of stock $62.68 $84.71
Net borrowings $18.61 -$2.51
Total cash flows from financing -$10.36 -$222.07 $77.07 $76.07
Effect of exchange rate $0.07
Change in cash and equivalents $149.05 -$2.15 -$14.63 $58.02
News
CloudMD Software & Services Inc.'s (CVE:DOC) Intrinsic Value Is Potentially 67% Above Its Share...
Simply Wall St. via Yahoo Finance 1 Dec 2023
CloudMD Software & Services Inc.'s (CVE:DOC) Business Is Trailing The Industry But Its Shares Aren't
Simply Wall St. via Yahoo Finance 18 Apr 2023
CloudMD Software & Services Inc. (CVE:DOC) On The Verge Of Breaking Even
Simply Wall St. via Yahoo Finance 5 Feb 2023
CloudMD Software & Services Third Quarter 2022 Earnings: Misses Expectations
Simply Wall St. via Yahoo Finance 16 Nov 2022
What Does CloudMD Software & Services Inc.'s (CVE:DOC) Share Price Indicate?
Simply Wall St. via Yahoo Finance 30 Jul 2022
CloudMD Software & Services Inc. (CVE:DOC) Shares Could Be 28% Below Their Intrinsic Value Estimate
Simply Wall St. via Yahoo Finance 20 Jun 2022
CA$2.59: That's What Analysts Think CloudMD Software & Services Inc. (CVE:DOC) Is Worth After Its...
Simply Wall St. via Yahoo Finance 5 May 2022
USD 0.34 Billion Growth expected in Myristic Acid Market by 2025 | 1,200+ Sourcing and Procurement...
Olean Times Herald 6 Dec 2021
OTC Markets Group Welcomes CloudMD Software & Services Inc. to OTCQX
Hawaii News Now 6 Dec 2021
OTC Markets Group Welcomes CloudMD Software & Services Inc. to OTCQX
14 WFIE Evansville 6 Dec 2021
Fundamentals
Market cap $20.27M
Enterprise value N/A
Shares outstanding 238.52M
Revenue $543.46M
EBITDA N/A
EBIT N/A
Net Income $41.88M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio 0.48
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.04
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $0.18
ROA 0.81%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.01
Quick ratio N/A

Copyright Statfolio @ 2024

Social Accounts