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CloudMD Software & Services(TSXV) DOC

This security has been delisted. This page is retained for historical reference.

CloudMD Software & Services last closing stock price
MetricPriceDate
Last closeCAD 0.042024-07-10
CloudMD Software & Services stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%CAD 0.042024-07-03
1 month+0%CAD 0.042024-06-10
3 month-58.82%CAD 0.092024-04-11
Year to date-58.82%CAD 0.092023-12-29
1 year-75%CAD 0.142023-07-11
3 year-98.42%CAD 2.212021-07-09
Since inception-97.2%CAD 1.252017-11-30

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DOC Financials

Key Financial Metrics (TTM)

Gross Margin

23.25%

Operating Margin

-20.80%

Net Income Margin

-91.50%

Return on Equity

-112.35%

Return on Capital

-33.32%

Return on Assets

-99.13%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$27.77M

Operating Income

-CA$20.22M

EBITDA

-CA$63.55M

Operating Cash Flow

-CA$8.91M

Capital Expenditure

-CA$1.87M

Free Cash Flow

-CA$10.79M

Cash & ST Invst.

CA$7.67M

Total Debt

CA$24.51M

CloudMD Software & Services Performance Analysis

CloudMD Software & Services annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31CAD 70,055,000N/A
20222022-12-31CAD 99,454,00042.0%
20232023-12-31CAD 90,905,000-8.6%
CloudMD Software & Services sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-06-30-11.3%
Q32023-09-301.8%
Q42023-12-31-7.3%
Q12024-03-314.2%
CloudMD Software & Services annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31CAD -0.14N/A
20222022-12-31CAD -0.55285.9%
20232023-12-31CAD -0.28-49.8%
CloudMD Software & Services sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-06-302.6%
Q32023-09-3016.2%
Q42023-12-31-999.5%
Q12024-03-3192.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

CA$22.81M

-12.8%

Gross Profit

CA$5.18M

-45.1%

Gross Margin

22.70%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

224

N/A

Net Income

-CA$4.85M

+30.8%

EBITDA

-CA$355.00K

+90.0%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Total Cash

CA$7.67M

-59.1%

Total Debt

CA$24.51M

-4.0%

Accounts Receivable

CA$18.17M

+3.0%

Inventory

CA$17.00K

-97.5%

Long Term Debt

CA$4.59M

-78.6%

Short Term Debt

CA$19.92M

+382.4%

Return on Assets

-99.13%

N/A

Return on Invested Capital

-42.34%

N/A

Free Cash Flow

-CA$2.10M

+57.2%

Operating Cash Flow

-CA$1.68M

+61.2%

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