OTC · Medical - Healthcare Information Services

Dialogue Health Technologies Inc. (DLHTF) Stock

$3.79 +0.59% OTC: DLHTF Healthcare

Dialogue Health Technologies Inc. delivers a virtual healthcare and well-being platform, serving clients across Canada, Germany, and Australia.

Valuation

MetricValue
Price$3.79
Market Cap$254.80M
P/E Ratio-13.91
P/B Ratio3.50
P/S Ratio3.97
EPS (TTM)$-0.39
52-Week High$3.79
52-Week Low$2.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-22.56%
ROA-20.53%
ROCE-26.09%
Gross Margin49.75%
Operating Margin-29.81%
Net Margin-28.13%
Debt/Equity0.02
Current Ratio4.14

Annual Financials (USD)

Metric20182019202020212022
Revenue$4.0M$10.0M$36.0M$68.0M$87.0M
Operating Profit$-10.0M$-12.0M$-20.0M$-27.0M$-26.0M
Net Profit$-10.0M$-12.0M$-20.0M$-251.0M$-26.0M
EPS$-0.16$-0.19$-0.31$-4.48$-0.39
Op Margin-241.5%-116.5%-56.2%-39.1%-29.8%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$8.0M$34.0M$66.0M$135.0M$119.0M
Total Liabilities$2.0M$40.0M$98.0M$15.0M$22.0M
Cash$4.0M$25.0M$42.0M$104.0M$63.0M
Borrowings$1.0M$4.0M$3.0M$3.0M$2.0M

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Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-10.0M$-13.0M$-18.0M$-23.0M$-16.0M
Investing Cash Flow$-2.0M$-3.0M$-7.0M$-6.0M$-25.0M
Financing Cash Flow$14.0M$35.0M$42.0M$90.0M$-1.0M
Net Cash Flow$4.0M$21.0M$17.0M$62.0M$-42.0M
Free Cash Flow$-10.0M$-14.0M$-19.0M$-24.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA-13.37
FCF Yield-4.64%
Quick Ratio4.14
Interest Coverage-227.81
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTMDbiote Corp. $2.36 +3.51% 4.58 $104.09M 0.00%
CSSPFNIOX Group Plc $0.75 +0.00% 36.57 $315.65M 2.67%
FPHAFFaron Pharmaceuticals Oy $3.30 +0.00% -2.96 $209.54M 0.00%
GUERFGuerbet S.A. $22.25 +0.00% -1.03 $281.03M 0.00%
HTLZFHamilton Thorne Ltd. $1.59 — -388.39 $245.15M 0.00%

About Dialogue Health Technologies Inc.

Dialogue Health Technologies Inc. delivers a virtual healthcare and well-being platform, serving clients across Canada, Germany, and Australia. Its flagship Integrated Health Platform acts as a comprehensive digital hub, consolidating various programs into a single, intuitive application. Through this platform, users can connect with a diverse team of health professionals, including psychologists, psychotherapists, social workers, physicians, nurses, and other specialized health practitioners. Beyond direct consultations, the service also extends support to its members and their dependents by facilitating access to employee assistance programs and occupational health and safety initiatives. The company primarily caters to businesses and other organizations. Established in 2016, Dialogue Health Technologies Inc. maintains its corporate headquarters in Montreal, Canada.

Dialogue Health Technologies Inc. is headquartered in CA.

Dialogue Health Technologies Inc. (DLHTF) stock trades at $3.79 with a market capitalization of $254.80M. The stock is valued at a price-to-earnings (P/E) ratio of -13.91, price-to-book of 3.50, price-to-sales of 3.97. Over the past 52 weeks the stock has ranged between $2.07 and $3.79, and currently trades at its 52-week high.

On profitability, Dialogue Health Technologies Inc. generates a return on equity (ROE) of -22.56%, return on capital employed of -26.09%, an operating margin of -29.81%, a net profit margin of -28.13%.

Official website: dialogue.co

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