EGF Theramed Health Corp.
Canadian Securities ExchangeTotal Valuation
EGF Theramed Health Corp. carries a market capitalization of 813,167.00, placing it among publicly traded companies globally. Its enterprise value stands at 238,240.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 813,167.00 |
| Enterprise Value | 238,240.00 |
Share Statistics
EGF Theramed Health Corp. currently has 11.62M shares outstanding.
| Shares Outstanding | 11.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.08 |
Financial Position
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.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -27.25 |
| Debt / EBITDA | -8.99 |
| Interest Coverage | -0.08 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11,141.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 827,690.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
EGF Theramed Health Corp.'s stock has declined approximately -30% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -184,785.00, while operating income came in at -184,785.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -184,785.00 |
| Pretax Income | -2.33M |
| Net Income | -3.13M |
| EBITDA | -184,785.00 |
| EBIT | -184,785.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
EGF Theramed Health Corp. holds 10,896.00 in cash and equivalents against 1.66M in total debt, resulting in a net debt position of 1.08M. Total book value stands at -8.84M, with working capital of -6.10M providing operational flexibility.
| Cash & Cash Equivalents | 10,896.00 |
| Total Debt | 1.66M |
| Net Debt | 1.08M |
| Equity (Book Value) | -8.84M |
| Book Value Per Share | N/A |
| Working Capital | -6.10M |
Cash Flow
EGF Theramed Health Corp. produced -98,125.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -98,125.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -98,125.00 |
| FCF Per Share | N/A |
Stock Splits
EGF Theramed Health Corp.'s most recent stock split took place on July 11, 2022 with a 20:1 split ratio.
| Last Split Date | 7/11/2022 |
| Split Ratio | 20:1 |
Scores
EGF Theramed Health Corp. posts an Altman Z-Score of -4,781.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4,781.14 |