EGF Theramed Health Corp.

As of March 31, 2026, EGF Theramed Health Corp. has 11.62M shares outstanding.

These figures are as of March 31, 2026.

These figures are as of March 31, 2026. EGF Theramed Health Corp. trades at an EV/FCF ratio of 0.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2026, EGF Theramed Health Corp. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -27.25, indicating conservative leverage, while an interest coverage ratio of -0.08 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -11,141.98, reflecting losses generated across the asset base.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.15, meaning EGF Theramed Health Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

EGF Theramed Health Corp.'s most recent stock split took place on July 11, 2022 with a 20:1 split ratio.

As of March 31, 2026, EGF Theramed Health Corp. has an Altman Z-Score of -4,781.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.