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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-7.26	Distress Grey Safe
Beneish M-Score	-3.55	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	47.56
	9-Day RSI	48
	14-Day RSI	45.36
	6-1 Month Momentum %	-61.76
	12-1 Month Momentum %	-76.79

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
	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

Financials

Annual Quarterly TTM

TSXV:DOC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

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AAPL

Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CloudMD Software & Services Inc Executives

Details

GF Value: C$0.18

TSXV:DOC

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	90.815
	EPS (TTM) (C$)	-0.27
	Beta	0
	Volatility %	85.81
	14-Day RSI	45.36
	14-Day ATR (C$)	0.003721
	20-Day SMA (C$)	0.03475
	12-1 Month Momentum %	-76.79
	52-Week Range (C$)	0.03 - 0.19
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CloudMD Software & Services Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

CloudMD Software & Services Inc Frequently Asked Questions

What is CloudMD Software & Services Inc(TSXV:DOC)'s stock price today?

The current price of TSXV:DOC is C$0.04. The 52 week high of TSXV:DOC is C$0.19 and 52 week low is C$0.03.

When is next earnings date of CloudMD Software & Services Inc(TSXV:DOC)?

The next earnings date of CloudMD Software & Services Inc(TSXV:DOC) is .

Does CloudMD Software & Services Inc(TSXV:DOC) pay dividends? If so, how much?

CloudMD Software & Services Inc(TSXV:DOC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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