Cloud DX Inc.

Cloud DX Inc.

CDXFF
Cloud DX Inc.US flagOther OTC
0.09
USD
+0.01
- -
9.75MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
0.02
0.01
0.02
0.02
0.02
Basic EPS, GAAP
- -
-0.08
-0.18
-0.15
-0.11
-0.1
Free Cash Flow per Basic Share
- -
-0.05
-0.15
-0.09
-0.07
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.13
-0.14
-0.28
-0.3
-0.35
Tangible Book Value per Share
- -
-0.07
-0.03
-0.17
-0.19
-0.25
Basic Weighted Avg Shares
- -
72
64
72
93
94
Sales/Revenue/Turnover
- -
1
1
1
2
2
Operating Margin (%)
- -
-442.21
-1,174.79
-791.3
-401.17
-286.03
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-6
-11
-11
-10
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-499.42
-1,438.95
-910.55
-570.99
-439.1
Working Capital
-1
-3
-1
-7
-14
-18
LT Debt
1
2
3
6
5
6
Total Equity
-2
-4
-2
-12
-18
-23
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
11
12
13
LT Borrowings
5
6
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
93
- -
Market Capitalization
12
11
11

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
17
19
19
Payables & Accruals
5
6
6
ST Debt
11
12
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
52.92%
Free Cash Flow
- -
- -
-1.4%
Net Income, GAAP
- -
- -
-2.56%
Sales/Revenue/Turnover
- -
- -
55.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
1
2023
1
- -
- -
- -
2
2024
1
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.03
-0.03
-0.03
- -
-0.15
2023
-0.04
-0.04
-0.02
- -
-0.11
2024
-0.02
-0.02
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert Manson Kaul
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
834-20 Jay Street Kitchener NY United States of America 11201
IPO Date
Jun 7, 2021
Business
Cloud DX Inc. (TSXV:CDX; OTCQB:CDXFF) provides virtual healthcare platforms and remote patient monitoring solutions to hospitals, clinics, health systems, and research institutions across North America. The company offers the Connected Health™ platform, an end-to-end virtual care system that includes Bluetooth-enabled medical devices such as pulse oximeters, wireless weight scales, blood pressure monitors, digital thermometers, and glucose meters from third-party suppliers; secure mobile applications for patient engagement; clinical portals for real-time clinician monitoring and telehealth consultations; wound care tracking; clinical escalation alerts; and data analytics for personalized care management of chronic conditions like chronic obstructive pulmonary disease and congestive heart failure, post-surgical recovery, hospital-at-home programs, and aging-in-place support. Founded in 2014 and headquartered in Kitchener, Ontario, Canada, with additional offices in New York and Brooklyn, the company operates primarily in Canada and the United States, serving public and private healthcare organizations through subscription-based services, device kits, and engagement support. In 2024, Cloud DX reported a 23.7% revenue increase to $702,558 in Q1 with 70.9% gross profit growth, secured 26 new contracts worth over $14 million CAD including master deployment agreements with VHA Home HealthCare, Ottawa Hospital Research Institute, and Sanrai International for distribution in 65 countries, renewed 11 contracts valued at $1.25 million, and announced a $2.8 million private placement; however, the company ceased trading in June 2025 following a reverse vesting order transaction in December 2024 that transferred assets to a purchaser, cancelled shares, and led to operational cessation.

Company News

APIChat
  • Cloud DX Ceases Trading

  • Cloud DX sells subsidiary in reverse vesting deal

  • Cloud DX Completes First Stage of Restructuring Process

  • Cloud DX subsidiary files notice of intention to restructure

  • Cloud DX Inc. Announces Restructuring Process and the Resignation of 2 Directors

  • Cloud DX sees revenue and profit surge in Q1 amid key contract wins

  • Cloud DX Reports Results for the First Quarter of 2024

  • Cloud DX hails $9.4mln British Columbia health contract as 'milestone'

  • Cloud DX hails $9.4mln British Columbia health contract as 'milestone'

  • Cloud DX wins multi-year contract with provincial health authority

  • CLOUD DX Signs Multi-Year Contract with Provincial Health Authority

  • Cloud DX doubles gross profit in 2023 amid surge in revenue

  • Cloud DX doubles gross profit in 2023 amid surge in revenue

  • Cloud DX Reports FY2023 Results

  • Cloud DX seeing high customer satisfaction drive contract renewals

  • Cloud DX seeing high customer satisfaction drive contract renewals

  • CLOUD DX Signs Contract Renewals with 2 Ontario Community Paramedic Services Valued at $380,000

  • Cloud DX Will Report Fiscal Year 2023 Results and Hold Earnings Call on April 29, 2024

  • Cloud DX secures remote patient monitoring contracts with two Ontario Community Paramedic Services

  • Cloud DX secures remote patient monitoring contracts with two Ontario Community Paramedic Services