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CloudMD Software & Services Inc (TSXV:DOC)
-- CAD
0.000 0.000%Sponsored Reports
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| Previous Close (in CAD) | 0.035 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 0.235/0.080 |
| EBITDA (in CAD) | -13.913M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.23 |
| Total Assets (in CAD) | 186.991M |
|---|---|
| Total Liabilities (in CAD) | 71.318M |
| Revenue TTM (in CAD) | 106.522M |
| Cash (in CAD) | 24.058M |
| Market Cap (in CAD) | 24.374 M |
| Revenue Per Share TTM | 0.361 |
| Gross Profit TTM (in CAD) | 5.76M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
CloudMD Software & Services Inc
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
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Karen Adams M.D. | CEO, Pres, COO & Director | NA |
| 2. | Mr. John Plunkett C.A., CPA | Chief Financial Officer | 1986 |
| 3. | Ms. Julia Becker | VP of Investor Relations | NA |
| 4. | Ms. Melissa Alvares | VP of Marketing | NA |
| 5. | Bronwyn Ott | Sr. VP of HR | NA |
| 6. | Ms. Angel Paravicini | Sr. VP of Bus. Devel. & Customer Success | NA |
| 7. | Mr. Adam Kelly | Exec. VP & Chief Commercial Officer | 1974 |
| 8. | Ms. Aida Begovic | Exec. VP of Digital Health Solutions | NA |
| 9. | Dr. Lu Barbuto | Exec. VP & Pres of Enterprise Health Solutions | NA |
| 10. | Mr. Jon Harju | Sr. VP of Engineering | NA |
Peers
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) |
|
RHT
Reliq Health Technologies Inc |
0.000 0.000% | 0.215 | 0.000 | 0.000 | 3.191 | 5.124 | 4.072 | -10.776 |
|
ADK
Diagnos Inc |
+0.010 4.167% | 0.245 | 0.000 | 9.747 | 180.090 | 54.606 | 195.859 | -6.155 |
|
NURS
Hydreight Technologies Inc |
-0.060 3.226% | 1.93 | 0.000 | 0.000 | 1.591 | 0.000 | 1.418 | -1.308 |
|
PTEC
Principal Technologies Inc |
-0.010 4.255% | 0.225 | 0.000 | 0.000 | 9.207 | 11.242 | 8.352 | -0.808 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -153.67M | -30.169M | -13.832M | -4.555M | -2.597M |
| Minority Interest | -0.236M | 0.012M | 0.844M | 0.844M | -0M |
| Net Income | -157.927M | -30.726M | -12.327M | -4.718M | -2.683M |
| Selling General Administrative | 49.354M | 37.678M | 12.948M | 6.721M | 2.437M |
| Gross Profit | 40.198M | 34.049M | 5.76M | 3.039M | 0.314M |
| Reconciled Depreciation | 15.444M | 7.311M | 1.374M | 0.546M | 0.015M |
| Ebit | - | - | -10.406M | -4.141M | -2.097M |
| Ebitda | -135.94M | -20.91M | -11.124M | -3.8M | -2.266M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | -27.216M | -13.895M | -10.406M | -4.377M | -2.138M |
| Other Operating Expenses | - | - | - | - | - |
| Interest Expense | 2.286M | 1.948M | 1.334M | 0.209M | 0.317M |
| Tax Provision | -4.779M | 0.569M | -1.505M | - | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -2.286M | -1.948M | -1.334M | -0.209M | -0.317M |
| Income Tax Expense | - | - | -1.505M | - | - |
| Total Revenue | 114.456M | 102.331M | 15.016M | 6.769M | 1.202M |
| Total Operating Expenses | 141.672M | 116.226M | 25.422M | 11.147M | 3.339M |
| Cost Of Revenue | 74.258M | 68.282M | 9.256M | 3.73M | 0.887M |
| Total Other Income Expense Net | -124.168M | -14.326M | -2.092M | 0.032M | -0.143M |
| Net Income From Continuing Ops | -148.891M | -30.738M | -12.327M | -4.555M | -2.597M |
| Net Income Applicable To Common Shares | - | - | -12.337M | -4.718M | -2.683M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 186.991M | 327.359M | 121.86M | 17.726M | 6.423M |
| Intangible Assets | 83.557M | 85.26M | 8.184M | 2.097M | - |
| Other Current Assets | 4.195M | 2.427M | 0.758M | 0.327M | 0.684M |
| Total Liab | 71.318M | 105.779M | 14.331M | 6.485M | 2.218M |
| Total Stockholder Equity | 114.646M | 220.789M | 106.685M | 11.241M | 4.205M |
| Other Current Liab | 9.294M | 13.157M | 2.374M | 0.052M | 0.051M |
| Common Stock | - | - | 112.351M | 16.792M | 8.047M |
| Capital Stock | 304.817M | 250.484M | 112.351M | 16.792M | 8.047M |
| Retained Earnings | -208.532M | -52.633M | -20.174M | -7.835M | -5.181M |
| Good Will | 42.785M | 154.528M | 44.259M | 9.498M | 3.952M |
| Other Assets | - | - | 0.258M | 0.138M | - |
| Cash | 24.058M | 45.082M | 59.714M | 1.696M | 1.056M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 36.745M | 50.566M | 7.616M | 2.575M | 2.218M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | - | - | 0.53M | 0.396M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | 2.157M | 2.438M | 0.621M | 0.295M | 1.452M |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | - | 14.508M | 2.285M | 1.339M |
| Property Plant Equipment | - | - | 5.792M | 2.608M | 0.094M |
| Total Current Assets | 52.785M | 75.671M | 63.367M | 3.387M | 2.377M |
| Long Term Investments | 0M | 0.343M | 0.02M | - | - |
| Short Term Investments | 0M | 0.02M | 0.154M | 0M | 0.7M |
| Net Receivables | 16.7M | 17.263M | 2.166M | 0.26M | 0.392M |
| Long Term Debt | 17.69M | 22.13M | 2.027M | 1.931M | - |
| Inventory | 0.979M | 3.424M | 0.729M | 0.762M | - |
| Accounts Payable | 21.023M | - | 3.451M | 1.011M | 0.393M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | - | 0.013M | - |
| Non Current Assets Total | 134.206M | 251.688M | 58.493M | 14.341M | 4.046M |
| Capital Lease Obligations | 6.305M | 8.885M | 4.664M | 2.438M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 18.581M | -69.908M | -10.546M | -0.013M | -0.013M |
| Total Cashflows From Investing Activities | - | - | -10.546M | -2.579M | -1.38M |
| Total Cash From Financing Activities | -10.681M | 77.068M | 76.072M | 5.307M | 3.555M |
| Net Income | -157.927M | -30.726M | -12.337M | -4.718M | -2.683M |
| Change In Cash | -21.024M | -14.702M | 58.018M | 0.64M | 1.055M |
| Begin Period Cash Flow | 45.082M | 59.714M | 1.696M | 1.056M | 0M |
| End Period Cash Flow | 24.058M | 45.082M | 59.714M | 1.696M | 1.056M |
| Total Cash From Operating Activities | -28.924M | -21.862M | -7.508M | -2.088M | -1.12M |
| Depreciation | 15.444M | 7.311M | 1.007M | 0.464M | 0.014M |
| Other Cashflows From Investing Activities | - | - | -0.034M | -0.013M | -0.013M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 1.3M | -0.359M | 0.064M | 0.026M | 0.026M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | - | -6.125M | -0.244M | -0.244M |
| Capital Expenditures | 2.593M | 2.671M | 0.15M | 0.021M | 0.003M |
| Change In Working Capital | -4.519M | -11.758M | -0.191M | -0.091M | -0.006M |
| Other Non Cash Items | -4.623M | 2.069M | 1.755M | 0.281M | 0.585M |
| Free Cash Flow | -31.517M | -24.533M | -7.668M | -2.14M | -1.123M |
No data found
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