Financials CloudMD Software & Services Inc. Canadian Securities Exchange
Equities
DOC
CA18912C1023
Software
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 55.05 | 28.83 | 392.4 | 272.3 | 57.34 | 25.9 |
Enterprise Value (EV) 1 | 55.44 | 32.68 | 340 | 260.6 | 59.43 | 40.3 |
P/E ratio | -15.5 x | -5.42 x | -21.8 x | -8.04 x | -0.36 x | -0.31 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 45.8 x | 4.26 x | 26.1 x | 2.66 x | 0.5 x | 0.28 x |
EV / Revenue | 46.1 x | 4.83 x | 22.6 x | 2.55 x | 0.52 x | 0.44 x |
EV / EBITDA | -26.6 x | -7.73 x | -33.8 x | -27.2 x | -2.88 x | -3 x |
EV / FCF | -63.3 x | -62.4 x | 234 x | 16.7 x | -3.91 x | -5.75 x |
FCF Yield | -1.58% | -1.6% | 0.43% | 5.98% | -25.6% | -17.4% |
Price to Book | 13.2 x | 2.56 x | 3.68 x | 1.23 x | 0.5 x | 0.77 x |
Nbr of stocks (in thousands) | 61,164 | 81,213 | 164,894 | 232,705 | 294,048 | 304,680 |
Reference price 2 | 0.9000 | 0.3550 | 2.380 | 1.170 | 0.1950 | 0.0850 |
Announcement Date | 30/04/19 | 11/05/20 | 28/04/21 | 02/05/22 | 25/04/23 | 16/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.202 | 6.769 | 15.02 | 102.3 | 114.5 | 90.9 |
EBITDA 1 | -2.083 | -4.229 | -10.05 | -9.569 | -20.66 | -13.44 |
EBIT 1 | -2.097 | -4.348 | -10.41 | -13.9 | -27.22 | -18.91 |
Operating Margin | -174.52% | -64.23% | -69.3% | -13.58% | -23.78% | -20.8% |
Earnings before Tax (EBT) 1 | -2.597 | -4.555 | -13.83 | -30.17 | -153.7 | -81.88 |
Net income 1 | -2.683 | -4.718 | -12.34 | -30.73 | -157.9 | -82.84 |
Net margin | -223.32% | -69.69% | -82.16% | -30.03% | -137.98% | -91.12% |
EPS 2 | -0.0580 | -0.0656 | -0.1089 | -0.1455 | -0.5480 | -0.2767 |
Free Cash Flow 1 | -0.876 | -0.5236 | 1.453 | 15.59 | -15.21 | -7.014 |
FCF margin | -72.9% | -7.73% | 9.68% | 15.23% | -13.29% | -7.72% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 11/05/20 | 28/04/21 | 02/05/22 | 25/04/23 | 16/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.4 | 3.85 | - | - | 2.09 | 14.4 |
Net Cash position 1 | - | - | 52.4 | 11.6 | - | - |
Leverage (Debt/EBITDA) | -0.1903 x | -0.9092 x | - | - | -0.1014 x | -1.071 x |
Free Cash Flow 1 | -0.88 | -0.52 | 1.45 | 15.6 | -15.2 | -7.01 |
ROE (net income / shareholders' equity) | -160% | -59% | -20.8% | -18.5% | -91.3% | -103% |
ROA (Net income/ Total Assets) | -38.4% | -22.5% | -9.32% | -3.79% | -6.82% | -8.74% |
Assets 1 | 6.996 | 20.96 | 132.4 | 811 | 2,317 | 947.4 |
Book Value Per Share 2 | 0.0700 | 0.1400 | 0.6500 | 0.9500 | 0.3900 | 0.1100 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.3600 | 0.1900 | 0.0800 | 0.0300 |
Capex 1 | 0 | 0.02 | 0.15 | 0.6 | 0.32 | 0.07 |
Capex / Sales | 0.27% | 0.32% | 1% | 0.58% | 0.28% | 0.07% |
Announcement Date | 30/04/19 | 11/05/20 | 28/04/21 | 02/05/22 | 25/04/23 | 16/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.94% | 3,296B | |
+10.77% | 87.39B | |
+5.78% | 78.99B | |
+64.36% | 62.84B | |
+32.35% | 46.58B | |
-22.66% | 49.15B | |
-24.78% | 46.57B | |
+71.95% | 40B | |
-6.88% | 26.23B |
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