CloudMD Software & Services Inc.

CloudMD Software & Services Inc.

DOCRF
CloudMD Software & Services Inc.US flagOther OTC
0.02
USD
+0.00
- -
6.25MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
0.03
0.09
0.13
0.33
0.35
0.3
0.3
Basic EPS, GAAP
- -
-0.07
-0.01
-0.06
-0.07
-0.12
-0.15
-0.55
-0.28
-0.27
Free Cash Flow per Basic Share
- -
- -
-0.02
-0.02
-0.03
-0.08
-0.12
-0.11
-0.05
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.04
-0.09
0.06
0.12
0.85
0.89
0.33
0.06
0.04
Tangible Book Value per Share
- -
-0.02
-0.06
0.01
- -
0.43
-0.07
-0.04
-0.04
-0.05
Basic Weighted Avg Shares
35
35
16
46
72
113
211
288
299
303
Sales/Revenue/Turnover
- -
- -
- -
1
7
15
70
99
91
91
Operating Margin (%)
- -
- -
- -
-177.91
-61.17
-67.48
-18.58
-25.95
-20.8
-19.56
Depreciation Expense
- -
- -
- -
- -
1
1
7
15
14
14
Net Income, GAAP
- -
-2
- -
-3
-5
-14
-31
-158
-83
-81
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-223.32
-69.69
-90.36
-43.86
-159.11
-91.12
-88.68
Working Capital
- -
-1
-1
- -
1
55
26
-2
-7
-9
LT Debt
- -
- -
- -
- -
4
6
29
4
5
5
Total Equity
- -
-1
-1
4
11
110
210
115
33
29
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-79.81
-25.85
-21.58
-111.15
-147.12
-154.84

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
18
18
20
LT Borrowings
3
3
2
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
303
305
305
Market Capitalization
43
27
27

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
41
33
32
Cash, Cash Equivalents & STI
13
9
5
Accounts Receivable, Net
15
14
17
Inventories
- -
- -
- -
Total Current Liabilities
43
39
41
Payables & Accruals
19
18
18
ST Debt
18
18
20
Deferred Revenue
2
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
204.78%
-71.03%
Free Cash Flow
- -
109.31%
-55.47%
Net Income, GAAP
- -
151.44%
-47.65%
Sales/Revenue/Turnover
- -
197.03%
-8.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
31
26
24
26
99
2023
23
23
24
21
91
2024
23
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.02
-0.15
-0.32
- -
-0.55
2023
-0.02
-0.02
-0.02
- -
-0.28
2024
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Karen Adams
Full Time Employees
224
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
885 West Georgia Street Vancouver BC Canada V6C 3EH
IPO Date
Oct 19, 2018
Business
CloudMD Software & Services Inc. provides virtual healthcare solutions and integrated employee assistance programs focused on mental, physical, and occupational health across Canada and the United States. The company offers SaaS-based health technology platforms including remote patient monitoring tools, patient portals for online booking and virtual care such as MyHealthAccess, telemedicine consultations, electronic health records, appointment management systems, and patient engagement modules; health and wellness services encompassing employee and family assistance programs, mental health coaching and therapy, chronic condition treatment, health coaching, medical assessments, occupational health services, absence management, rehabilitation, and connected primary care via its Kii platform with access to over 5,100 clinicians including psychologists, nurses, nurse practitioners, and specialists. CloudMD operates in two main segments, Health and Productivity Solutions and Health and Wellness Services, targeting medical clinics, health systems, employers, benefit plans, and public sector organizations through hybrid virtual and in-clinic delivery. Founded in 2017 and headquartered in Vancouver, Canada, the company, now operating as Kii Health, completed a go-private transaction with CPS Capital in July 2024 for CAD 0.04 per share, funded by CPS Partners Fund IV and V, enabling accelerated growth, geographic expansion in provinces like Alberta and Quebec, and execution of its long-term strategy in healthcare navigation and outcome-based services.

Company News

APIChat
  • CloudMD Completes Go-Private Transaction with CPS Capital

  • CloudMD Receives Court Approval of Proposed Transaction with CPS Capital

  • CloudMD Securityholders Approve Go-Private Transaction with CPS Capital

  • Independent Proxy Advisory Firms, ISS and Glass Lewis, Recommend CloudMD Shareholders Vote FOR the Proposed Go-Private Transaction with CPS Capital

  • CloudMD Announces Filing and Mailing of the Management Information Circular in Connection with the Proposed Go-Private Transaction with CPS Capital

  • CloudMD Reports First Quarter 2024 Results

  • CloudMD Announces Resumption of Trading on TSXV and Provides Additional Transaction Details

  • CloudMD Reports 2023 Results for the Full Year and Fourth Quarter

  • CloudMD Announces Go-Private Transaction with CPS Capital

  • CloudMD Signs Multi-Service Contract with The Ottawa Hospital

  • CloudMD and Bristol Health Medical Group Announce the Launch of the Breakthrough Deviceless Remote Patient Monitoring Program

  • CloudMD Demonstrates a Customer Focused Commitment to Profitable Business Growth Delivered with Efficiency

  • CloudMD to Present at Maxim Healthcare Conference

  • CloudMD Announces Results of 2023 AGM

  • CloudMD Reports Robust Results in Restated, Q3 2023 Financial Results

  • CloudMD Software & Services Inc. (DOCRF) Q3 2023 Earnings Call Transcript

  • CloudMD Reports Third Quarter 2023 Financial Results; Company Delivers Early on Commitment to be Adjusted EBITDA Positive

  • CloudMD Announces Third Quarter Earnings Date

  • CloudMD Updates Timing of Q3 Earnings

  • CloudMD to Present at TD Securities 2023 Technology Conference