Business Description
CloudMD Software & Services Inc
NAICS : 511210
SIC : 7721
ISIN : CA18912C1023
Share Class Description:
DOCRF: Ordinary SharesDescription
CloudMD Software & Services Inc is a healthcare services provider that uses a comprehensive personalized approach to support an individual's mental, physical, and social issues. The company has a complete health ecosystem connecting all healthcare journey points through one centralized platform. The company offers SAAS-based health technology solutions to medical clinics across Canada and has developed proprietary technology that delivers quality healthcare through connected primary care clinics, telemedicine, and artificial intelligence (AI). It has two segments Health and Productivity Solutions, and Health and Wellness Services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | -0.39 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -7.26 | |||||
| Beneish M-Score | -3.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.7 | |||||
| 3-Year EBITDA Growth Rate | -30.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.9 | |||||
| 3-Year FCF Growth Rate | 15.7 | |||||
| 3-Year Book Growth Rate | -45.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.71 | |||||
| 9-Day RSI | 52.96 | |||||
| 14-Day RSI | 50.69 | |||||
| 6-1 Month Momentum % | -60.64 | |||||
| 12-1 Month Momentum % | -75.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 0.98 | |||||
| Days Sales Outstanding | 62.57 | |||||
| Days Payable | 125.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -22.7 | |||||
| Shareholder Yield % | 51.12 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.65 | |||||
| Operating Margin % | -19.56 | |||||
| Net Margin % | -88.68 | |||||
| FCF Margin % | -11.88 | |||||
| ROE % | -109.16 | |||||
| ROA % | -61.18 | |||||
| ROIC % | -14.6 | |||||
| 3-Year ROIIC % | -844.02 | |||||
| ROC (Joel Greenblatt) % | -1173.54 | |||||
| ROCE % | -84.85 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.37 | |||||
| EV-to-EBIT | -0.39 | |||||
| EV-to-EBITDA | -0.47 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-Forward-Revenue | 0.36 | |||||
| EV-to-FCF | -2.78 | |||||
| Earnings Yield (Greenblatt) % | -256.41 | |||||
| FCF Yield % | -101.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
CloudMD Software & Services Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 67.56 | ||
| EPS (TTM) ($) | -0.202 | ||
| Beta | 0 | ||
| Volatility % | 79.02 | ||
| 14-Day RSI | 50.69 | ||
| 14-Day ATR ($) | 0.005059 | ||
| 20-Day SMA ($) | 0.025005 | ||
| 12-1 Month Momentum % | -75.68 | ||
| 52-Week Range ($) | 0.0161 - 0.12575 | ||
| Shares Outstanding (Mil) | 304.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CloudMD Software & Services Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CloudMD Software & Services Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CloudMD Software & Services Inc Frequently Asked Questions
What is CloudMD Software & Services Inc(DOCRF)'s stock price today?
The current price of DOCRF is $0.03. The 52 week high of DOCRF is $0.13 and 52 week low is $0.02.
When is next earnings date of CloudMD Software & Services Inc(DOCRF)?
The next earnings date of CloudMD Software & Services Inc(DOCRF) is .
Does CloudMD Software & Services Inc(DOCRF) pay dividends? If so, how much?
CloudMD Software & Services Inc(DOCRF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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