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CloudMD Software & Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

CloudMD Software & Services şirketinin toplam hissedar öz sermayesi CA$28.6M ve toplam borcu CA$20.6M olup, bu da borç-öz sermaye oranını 72.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$80.1M ve CA$51.5M dir.

Anahtar bilgiler

72.3%

Borç/özkaynak oranı

CA$20.65m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$5.17m
Eşitlik	CA$28.57m
Toplam yükümlülükler	CA$51.53m
Toplam varlıklar	CA$80.10m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DOC 'nin kısa vadeli varlıkları ( CA$31.7M ) kısa vadeli yükümlülüklerini ( CA$41.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DOC şirketinin kısa vadeli varlıkları ( CA$31.7M ) uzun vadeli yükümlülüklerini ( CA$10.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DOC 'nin net borç/öz sermaye oranı ( 54.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DOC şirketinin borç/öz sermaye oranı son 5 yılda 30.4% seviyesinden 72.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DOC şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: DOC un, serbest nakit akışı her yıl % 34 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

This company listing is no longer active

CloudMD Software & Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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