OTC · Medical - Healthcare Information Services

CloudMD Software & Services Inc. (DOCRF) Stock

$0.02 -19.29% OTC: DOCRF Healthcare

CloudMD Software & Services Inc., a Vancouver-headquartered healthcare technology firm founded in 2013, serves clients across North America. The company, which rebranded from Premier Health Group Inc.

Valuation

MetricValue
Price$0.02
Market Cap$6.25M
P/E Ratio-0.14
P/B Ratio0.36
P/S Ratio0.13
EPS (TTM)$-0.28
52-Week High$0.13
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-112.35%
ROA-99.13%
ROCE-42.34%
Gross Margin23.25%
Operating Margin-20.80%
Net Margin-91.50%
Debt/Equity0.70
Current Ratio0.83

Annual Financials (USD)

Metric20192020202120222023
Revenue$7.0M$15.0M$102.0M$114.0M$91.0M
Operating Profit$-4.0M$-10.0M$-13.0M$-27.0M$-19.0M
Net Profit$-5.0M$-12.0M$-31.0M$-149.0M$-83.0M
EPS$-0.07$-0.11$-0.15$-0.52$-0.28
Op Margin-64.7%-67.0%-13.1%-23.8%-20.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$18.0M$122.0M$327.0M$187.0M$84.0M
Total Liabilities$6.0M$14.0M$106.0M$71.0M$50.0M
Cash$2.0M$60.0M$45.0M$24.0M$11.0M
Borrowings$5.0M$7.0M$33.0M$26.0M$23.0M

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-2.0M$-8.0M$-22.0M$-29.0M$-12.0M
Investing Cash Flow$-3.0M$-11.0M$-73.0M$16.0M$-1.0M
Financing Cash Flow$5.0M$76.0M$77.0M$-11.0M$-4.0M
Net Cash Flow$1.0M$58.0M$-15.0M$-21.0M$-13.0M
Free Cash Flow$-2.0M$-8.0M$-25.0M$-32.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.37
FCF Yield-111.50%
Quick Ratio0.83
Interest Coverage-11.04
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCBCFThe BC Bud Corporation $0.04 -3.31% -1.92 $5.98M 0.00%
CLSHCLS Holdings USA, Inc. $0.04 +0.00% -0.79 $5.94M 0.00%
CRBKFCarebook Technologies Inc. $0.03 +0.00% -0.15 $6.84M 0.00%
FFLWFFire & Flower Holdings Corp. $0.12 -44.37% -0.14 $5.42M 0.00%
HBCNFHealthBeacon plc $0.50 +2269.67% -0.55 $8.44M 0.00%

About CloudMD Software & Services Inc.

CloudMD Software & Services Inc., a Vancouver-headquartered healthcare technology firm founded in 2013, serves clients across North America. The company, which rebranded from Premier Health Group Inc. in February 2020, organizes its operations into three core divisions: Clinic Services & Pharmacies, Digital Health Services, and Enterprise Health Solutions. Its extensive range of enterprise health solutions addresses critical areas such as mental well-being support, healthcare navigation, comprehensive rehabilitation and assessment programs, health education, managing employee absences, and occupational health. CloudMD also provides foundational healthcare infrastructure through its billing and electronic medical records (EMR) solutions. The company pioneers innovative digital platforms, including MyHealthAccess, a patient portal that facilitates online appointment bookings and virtual care consultations. Its sophisticated Health and Wellness platform offers a real-time intervention and prevention system capable of analyzing disparate data sources to pinpoint indicators and calculate risk scores. Further digital offerings include the iMD platform, providing access to peer-reviewed educational resources, alongside a full suite of telemedicine services. For vision care, CloudMD's VisionPros platform delivers contact lenses directly to consumers online. Beyond its digital capabilities, CloudMD maintains a physical presence, managing a network of hybrid medical and rehabilitation clinics, as well as traditional medical clinics focused on family practice and on-site patient care. The company also operates two pharmacies, retailing prescription and over-the-counter medications alongside general merchandise. Rounding out its comprehensive services, CloudMD offers patient support programs designed for holistic disease management and enhanced clinical outcomes, coupled with pharmaceutical logistics services encompassing drug distribution, patient navigation assistance, and real-time universal disease management software.

CloudMD Software & Services Inc. is headquartered in CA.

CloudMD Software & Services Inc. (DOCRF) stock trades at $0.02 with a market capitalization of $6.25M. The stock is valued at a price-to-earnings (P/E) ratio of -0.14, price-to-book of 0.36, price-to-sales of 0.13. Over the past 52 weeks the stock has ranged between $0.02 and $0.13, and currently trades 84.6% below its 52-week high.

On profitability, CloudMD Software & Services Inc. generates a return on equity (ROE) of -112.35%, return on capital employed of -42.34%, an operating margin of -20.80%, a net profit margin of -91.50%.

Official website: investors.cloudmd.ca

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