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Salud financiera de hoja de balance de CloudMD Software & Services

Salud financiera controles de criterios 1/6

CloudMD Software & Services tiene un patrimonio de los accionistas total de CA$28.6M y una deuda total de CA$20.6M, lo que sitúa su ratio deuda-patrimonio en 72.3%. Sus activos y pasivos totales son CA$80.1M y CA$51.5M respectivamente.

Información clave

72.3%

Ratio deuda-patrimonio

CA$20.65m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$5.17m
Patrimonio	CA$28.57m
Total pasivo	CA$51.53m
Activos totales	CA$80.10m

Actualizaciones recientes sobre salud financiera

Recent updates

CloudMD Software & Services Inc. (CVE:DOC) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Mar 08

CloudMD Software & Services Inc.'s (CVE:DOC) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Oct 21

Is CloudMD Software & Services (CVE:DOC) Weighed On By Its Debt Load?

Jan 12

Is Now The Time To Look At Buying CloudMD Software & Services Inc. (CVE:DOC)?

Aug 09

CloudMD Software & Services Inc.'s (CVE:DOC) Intrinsic Value Is Potentially 39% Above Its Share Price

Jun 20

Is CloudMD Software & Services (CVE:DOC) Using Debt In A Risky Way?

May 04

Is CloudMD Software & Services (CVE:DOC) A Risky Investment?

Jan 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$31.7M) de DOC no cubren sus pasivos a corto plazo (CA$41.0M).

Pasivo a largo plazo: Los activos a corto plazo de DOC (CA$31.7M) superan a sus pasivos a largo plazo (CA$10.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DOC (54.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DOC ha crecido de 30.4% a 72.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: DOC tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: DOC tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 34% cada año

This company listing is no longer active

Salud financiera de hoja de balance de CloudMD Software & Services

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

CloudMD Software & Services Inc. Common Shares to Be Deleted from OTC Equity

Is CloudMD Software & Services (CVE:DOC) Weighed On By Its Debt Load?

Is CloudMD Software & Services (CVE:DOC) Using Debt In A Risky Way?

Is CloudMD Software & Services (CVE:DOC) A Risky Investment?

Recent updates

CloudMD Software & Services Inc. Common Shares to Be Deleted from OTC Equity

CPS Partners Fund IV, CPS Partners Fund V, funds managed by CPS Capital completed the acquisition of CloudMD Software & Services Inc. (TSXV:DOC).

CPS Partners Fund IV, CPS Partners Fund V, funds managed by CPS Capital completed the acquisition of CloudMD Software & Services Inc. (TSXV:DOC).

Cloudmd Software & Services Inc. Announces Executive Resignations

CPS Capital entered into a definitive arrangement agreement to acquire CloudMD Software & Services Inc. (TSXV:DOC) for CAD 12.7 million.

CPS Capital entered into an arrangement agreement to acquire CloudMD Software & Services Inc. (TSXV:DOC) for CAD 12.7 million.

New major risk - Financial position

CloudMD Software & Services Inc. (CVE:DOC) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

New major risk - Revenue and earnings growth

New minor risk - Financial position

Third quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Cloudmd Software & Services Inc. Provides Revenue Guidance for the Fourth Quarter of 2023

CloudMD Software & Services Inc. to Report Q3, 2023 Results on Nov 23, 2023

CloudMD Software & Services Inc.'s (CVE:DOC) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

CloudMD Software & Services Inc., Annual General Meeting, Dec 15, 2023

Cloudmd Software & Services Inc. Provides Earnings Guidance for the Year 2023

CloudMD Software & Services Inc. to Report Q2, 2023 Results on Aug 28, 2023

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

CloudMD Software & Services Inc. Shares Results of Ontario Therapist Assisted Internet Delivered Cognitive Behavioural Therapy Program

N. Harris Computer Corporation acquired Non-Core US Electronic Medical Records & Practice Management Business of CloudMD Software & Services from CloudMD Software & Services Inc. (TSXV:DOC) for $6.3 million.

CloudMD Software & Services Inc. Reaffirms Earnings Guidance for the Year 2023

Consensus EPS estimates fall by 17%

CloudMD Software & Services Inc. Provides Revenue Guidance for the Year 2023

First quarter 2023 earnings: EPS in line with expectations, revenues disappoint

CloudMD Software & Services Inc. to Report Q1, 2023 Results on May 29, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CloudMDakes Mental Health More Accessible with Launch of Spanish Language TAiCBT in the United States

Is CloudMD Software & Services (CVE:DOC) Weighed On By Its Debt Load?

Neighbourly Pharmacy Inc. (TSX:NBLY) completed the acquisition of Cloverdale Pharmacy Ltd. and Steveston Health Centre Ltd. from CloudMD Software & Services Inc. (TSXV:DOC)

CloudMD Software & Services Inc. Announces Board Changes

Cloudmd Software & Services Inc. Announces Resignation of Essam Hamza and Christopher Cherry as Directors

Consensus revenue estimates fall by 18%

Price target decreased to CA$0.68

Forecast to breakeven in 2024

Less than half of directors are independent

CloudMD Software & Services Inc. to Report Q3, 2022 Results on Nov 14, 2022

WELL Health Technologies Corp. (TSX:WELL) acquired 3 Clinics from CloudMD Software & Services Inc. (TSXV:DOC).

CloudMD Software & Services Inc., Annual General Meeting, Dec 15, 2022

WELL Health Technologies Corp. (TSX:WELL) entered into an agreement to acquire Cloud Practice Inc. and 3 Clinics from CloudMD Software & Services Inc. (TSXV:DOC) for CAD 5.75 million.

CloudMD's TAiCBT Results in Significant Improvement for PTSD Across Symptom Severity Levels, Trauma Types and Demographics

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

CloudMD Software & Services Inc. Reports Impairment of Goodwill for the Second Quarter 2022

Consensus forecasts updated

CloudMD Software & Services Inc. to Report Q2, 2022 Results on Aug 22, 2022

Cloudmd Software & Services Inc. Appoints John Plunkett as the Chief Financial Officer

Is Now The Time To Look At Buying CloudMD Software & Services Inc. (CVE:DOC)?

CloudMD Software & Services Inc. Finalizes Review and Settlement of the VisionPros Acquisition

CloudMD Software & Services Inc. Launches National Telemedicine and Physical Health Coaching Service as Part of its Kii Personalized & Connected Care Offering

CloudMD Software & Services Inc.'s (CVE:DOC) Intrinsic Value Is Potentially 39% Above Its Share Price

CloudMD Announces Executive Promotions

CloudMD Software & Services Inc. Reports Results of Evidence Based Study Proving iCBT as Highly Effective Treatment for Depression and Anxiety

Consensus forecasts updated

CloudMD Software & Services Inc. Launches Kii Personalized & Connected Care, the New Brand Identity for Its Transformational Integrated Health Services Offering

CloudMD Software & Services Inc. to Report Q1, 2022 Results on May 30, 2022

Consensus EPS estimates fall by 33%

Price target decreased to CA$2.59

Is CloudMD Software & Services (CVE:DOC) Using Debt In A Risky Way?

Full year 2021 earnings: EPS misses analyst expectations

Cloudmd Software & Services Inc. Appoints Gaston Tano as Director

CloudMD Software & Services Inc. to Report Q4, 2021 Results on May 02, 2022

High number of new and inexperienced directors

CloudMD Announces Resignation of Mark Kohler as Director, Effective April 21, 2022

CloudMD Software & Services Inc. Announces CEO Changes, Effective from May 2, 2022

CloudMD Software & Services Inc. Announces Executive Changes

Cloudmd Software & Services Inc. Announces CFO Changes

Is CloudMD Software & Services (CVE:DOC) A Risky Investment?

CloudMD Software & Services Inc. (TSXV:DOC) completed the acquisition of MindBeacon Holdings Inc. (TSX:MBCN) from a group of shareholders.

Price target decreased to CA$3.57

CEO & Director recently bought CA$68k worth of stock