Skylight Health Group Inc.

Skylight Health Group Inc.

SLHPF
Skylight Health Group Inc.US flagOther OTC
0.00
USD
- -
- -
3,922.00Market Cap
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
13
1
27
36
Operating Margin (%)
- -
-42.29
-1,426.56
-75.33
-77
Depreciation Expense
- -
2
1
5
6
Net Income, GAAP
- -
-11
-9
-14
-20
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-81.75
-1,376.05
-50.62
-55.75
Working Capital
- -
-7
19
10
3
LT Debt
- -
1
1
15
28
Total Equity
- -
1
28
39
27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-61.12
-98.56

Capital Structure

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
ST Debt
2
1
4
LT Borrowings
- -
- -
9
LT Finance Leases
15
14
20
Preferred Equity and Hybrid Capital
6
6
6
Shares Outstanding
39
39
40
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
Total Current Assets
21
13
19
Cash, Cash Equivalents & STI
12
4
2
Accounts Receivable, Net
6
5
12
Inventories
- -
- -
- -
Total Current Liabilities
11
10
16
Payables & Accruals
10
9
12
ST Debt
2
1
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
39.69%
Free Cash Flow
- -
- -
357.82%
Net Income, GAAP
- -
- -
45%
Sales/Revenue/Turnover
- -
- -
3,841.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
3
4
3
3
1
2021
2
7
12
1
27
2022
8
16
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Pradyum Sekar
Full Time Employees
259
Sector
Healthcare
Industry
Medical - Care Facilities
Address
82 Hartwell Street Mississauga ON Canada 02721
IPO Date
Dec 2, 2021
Business
Skylight Health Group Inc. (SLHPF) operates as a healthcare services and technology company focused on primary care delivery in the United States; the company manages a multi-state network of physical multi-disciplinary medical clinics offering primary care, urgent care, sub-specialty services, allied health and wellness programs, laboratory and diagnostic testing; it also provides specialized healthcare for older adults and disabled patients through a proprietary electronic health record system supporting telemedicine and remote monitoring integrations, including subscription-based services for under-insured populations. Founded in 2014 and headquartered in Mississauga, Canada, Skylight serves patients across multiple U.S. states, primarily under fee-for-service contracts with Medicare, Medicaid, and commercial payors, with approximately 259 employees. Formerly known as CB2 Insights Inc., the company changed its name in November 2020; key historical expansions include the 2022 acquisition of NeighborMD for $8 million, adding nine Florida practices and full-risk Medicare Advantage contracts, alongside a $20 million debt facility from FLC Credit Partners, and earlier entries into new markets such as Pennsylvania via Aspire Health Concepts in 2021; operations faced significant challenges by 2023, including cessation of activities and resignations of CEO Pradyum Sekar, President Kash Qureshi, and CFO Farooq Akhter, with leadership transitioning to consulting roles during wind-down.