Empatho Holdings Inc.

Empatho Holdings Inc.

EMPH.CN
Empatho Holdings Inc.CA flagCanadian Securities Exchange
0.01
CAD
- -
- -
1.02MMarket Cap
Empatho Holdings Inc.
EMPH.CN
(Canadian Securities Exchange)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
TTM
FRC
- -
- -
- -
Revenue per Share
- -
-0.08
-0.01
Basic EPS, GAAP
- -
-0.04
0.01
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
- -
-0.04
-0.05
Book Value per Share
- -
-0.03
-0.04
Tangible Book Value per Share
- -
70
73
Basic Weighted Avg Shares
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Operating Margin (%)
- -
- -
- -
Depreciation Expense
- -
-5
- -
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
Profit Margin (%)
-1
-2
-3
Working Capital
- -
- -
- -
LT Debt
-1
-2
-3
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jan'23
Apr'23
Jul'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
73
Market Capitalization
1
- -
1

Working Capital

FRC

in mil. unless spec.
Jan'23
Apr'23
Jul'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
3
3
Payables & Accruals
2
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
76.75%
Free Cash Flow
- -
- -
244.72%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
-0.05
-0.02
-0.01
- -
-0.08
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Empatho Holdings Inc. is a Canada-based virtual well-being company that develops and commercializes AI-powered solutions to enhance employee productivity, engagement, and mental health for employers and healthcare providers. The company offers the Empatho mobile application, powered by its proprietary PsychAI artificial intelligence platform, which leverages passive and active metrics including data-driven insights on vitality, mood, stress levels, and behavioral patterns; the Empathway system for customized, holistic well-being improvement; aggregated, anonymized workforce analytics for organizations to monitor team health, reduce absenteeism, prevent burnout, and optimize operations; and patient well-being insights for healthcare providers to support clinical decision-making and care enhancement. Empatho Holdings operates primarily in Canada, with its headquarters located at 750 West Pender Street, Suite 804, Vancouver, British Columbia, and traces its incorporation to June 15, 1981, originally as Shane Resources Ltd., which underwent a name change to Empatho Holdings Inc. in December 2021 following the amalgamation with Empatho Corp. Recent developments include the completion of a shares-for-debt settlement in August 2023 to strengthen its financial position by reducing liabilities and the signing of a non-binding letter of intent in April 2023 for the potential sale of the Empatho application.