Entourage Health
(OTC) ETRGF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
-53%
Net Income Margin
-1%
Return on Equity
37%
Return on Capital
15%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$3.71M
Operating Income
-CA$21.38M
EBITDA
-CA$21.40M
Operating Cash Flow
-CA$10.24M
Capital Expenditure
-CA$1.20M
Free Cash Flow
-CA$11.44M
Cash & ST Invst.
CA$11.15M
Total Debt
CA$161.58M
Entourage Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$9.55M
+9.1%
Gross Profit
CA$2.87M
+17.7%
Gross Margin
30.08%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$8.37M
+15.5%
EBITDA
-CA$1.12M
+67.1%
Quarterly Fundamentals
Total Cash
CA$3.52M
-62.2%
Total Debt
CA$181.81M
+17.1%
Accounts Receivable
CA$3.82M
-5.2%
Inventory
CA$10.95M
-30.4%
Long Term Debt
CA$6.80M
+9.1%
Short Term Debt
CA$175.00M
+17.5%
Return on Assets
-1.47%
N/A
Return on Invested Capital
15.17%
N/A
Free Cash Flow
CA$1.00M
+1667.9%
Operating Cash Flow
CA$1.05M
+23.1%