CloudMD Software & Services
(TSXV) DOC
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
-21%
Net Income Margin
-91%
Return on Equity
-1%
Return on Capital
-42%
Return on Assets
-99%
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$21.13M
Operating Income
-CA$18.91M
EBITDA
-CA$64.47M
Operating Cash Flow
-CA$11.58M
Capital Expenditure
-CA$2.01M
Free Cash Flow
-CA$13.59M
Cash & ST Invst.
CA$11.43M
Total Debt
CA$23.34M
CloudMD Software & Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$22.81M
-12.8%
Gross Profit
CA$5.18M
-45.1%
Gross Margin
22.70%
N/A
Market Cap
N/A
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
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%