OTCPK:TVMD

Stock Analysis Report

Executive Summary

24/7 Kid Doc, Inc. operates as a telemedicine company.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • 24/7 Kid Doc has significant price volatility in the past 3 months.
  • 24/7 Kid Doc is not covered by any analysts.

Similar Companies

Share Price & News

How has 24/7 Kid Doc's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:TVMD

0.6%

US Healthcare

1.1%

US Market


1 Year Return

n/a

OTCPK:TVMD

-7.7%

US Healthcare

2.1%

US Market

No trading data on TVMD.

No trading data on TVMD.


Share holder returns

TVMDIndustryMarket
7 Day0%0.6%1.1%
30 Day-44.0%-0.9%3.7%
90 Day-83.0%0.02%2.3%
1 Yearn/a-6.3%-7.7%4.4%2.1%
3 Year10.9%10.9%31.5%26.2%47.0%37.4%
5 Year-30.0%-30.0%65.6%55.8%61.6%43.8%

Price Volatility Vs. Market

How volatile is 24/7 Kid Doc's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is 24/7 Kid Doc undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether 24/7 Kid Doc is trading at an attractive price based on the cash flow it is expected to produce in the future. But as 24/7 Kid Doc has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of TVMD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through 24/7 Kid Doc regulatory filings here.
  • Explore potentially undervalued companies in the Healthcare industry.

Future Growth

How is 24/7 Kid Doc expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.9%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as 24/7 Kid Doc has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of TVMD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access 24/7 Kid Doc's filings and announcements here.
  • Explore growth companies in the Healthcare industry.

Past Performance

How has 24/7 Kid Doc performed over the past 5 years?

16.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

24/7 Kid Doc does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare 24/7 Kid Doc's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare 24/7 Kid Doc's 1-year growth to the US Healthcare industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if 24/7 Kid Doc has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if 24/7 Kid Doc has efficiently used its assets last year compared to the US Healthcare industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if 24/7 Kid Doc improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is 24/7 Kid Doc's financial position?


Financial Position Analysis

24/7 Kid Doc's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

24/7 Kid Doc has no long term commitments.


Debt to Equity History and Analysis

24/7 Kid Doc has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if 24/7 Kid Doc's debt level has increased considering it has negative shareholder equity.


Balance Sheet

Low level of unsold assets.

24/7 Kid Doc has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

24/7 Kid Doc has less than a year of cash runway based on current free cash flow.

Unable to confirm if 24/7 Kid Doc has at least 1 year of cash runway based on growing free cash flows without relevant data.


Next Steps

Dividend

What is 24/7 Kid Doc's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate 24/7 Kid Doc's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate 24/7 Kid Doc's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as 24/7 Kid Doc has not reported any payouts.

Unable to verify if 24/7 Kid Doc's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as 24/7 Kid Doc has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of 24/7 Kid Doc's salary, the management and board of directors tenure and is there insider trading?

6.7yrs

Average board tenure


CEO

Tim Shannon (56yo)

20.8yrs

Tenure

US$171,504

Compensation

Mr. Timothy B. Shannon, also known as Tim, has been the Chief Executive Officer of Dale Jarrett Racing Adventure Inc. since November 24, 1998 and has been its President since January 2015. Mr. Shannon serv ...


CEO Compensation Analysis

Insufficient data for Tim to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.

Tim's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

6.7yrs

Average Tenure

56yo

Average Age

The tenure for the 24/7 Kid Doc board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Tim Shannon (56yo)

    CEO, President

    • Tenure: 20.8yrs
    • Compensation: US$171.50k
  • Ronda Robertson (65yo)

    Chief Operating Officer

    • Tenure: 0yrs
    • Compensation: US$93.39k

Board Members

  • Tim Shannon (56yo)

    CEO, President

    • Tenure: 20.8yrs
    • Compensation: US$171.50k
  • Kenn Scott (63yo)

    Director

    • Tenure: 12.7yrs
  • Tarik Iles (53yo)

    Director

    • Tenure: 0.6yrs
  • Timothy Miles

    Director

    • Tenure: 0.7yrs

Company Information

24/7 Kid Doc, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: 24/7 Kid Doc, Inc.
  • Ticker: TVMD
  • Exchange: OTCPK
  • Founded: 1998
  • Industry: Health Care Services
  • Sector: Healthcare
  • Market Cap: US$1.411m
  • Shares outstanding: 50.39m
  • Website: https://www.247kiddoc.com

Number of Employees


Location

  • 24/7 Kid Doc, Inc.
  • 8269 Burgos Court
  • Suite 302
  • Orlando
  • Florida
  • 32836
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TVMDOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJun 2000

Biography

24/7 Kid Doc, Inc. operates as a telemedicine company. It provides Connect-a-Doc telemedicine kits to schools that desire to provide a higher level of healthcare to their students but are unable to keep a  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/16 23:36
End of Day Share Price2019/09/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.