CloudMD Software & Services Inc.

    CloudMD Software & Services Inc.

    TTSXV:DOC
    - -
    CAD
    - -
    - -
    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

    CAD

    •

    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
    42
    26
    26

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

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