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CloudMD Software & Services Inc Financial Summary

The current DOC market cap is 10.66M. The company's latest EPS is CAD -0.2719 and P/E is -0.11.

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 6.83M15.02M102.33M154.26M101.78M
Operating Income -3.82M-12.71M-24.12M-41.03M-25.04M
Net Income -4.72M-12.33M-30.74M-157.93M-82.84M
Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 17.73M121.86M327.36M186.99M83.91M
Total Liabilities 6.49M14.33M105.78M71.32M50.49M
Total Equity 11.24M107.53M221.58M115.67M33.42M

Cash Flow

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating -2.09M-7.51M-21.86M-28.92M-11.58M
Investing -2.58M-10.55M-69.91M18.58M828k
Financing 5.31M76.07M77.07M-10.68M-4.38M
Market Cap 10.66M
Price to Earnings Ratio -0.11
Price to Sales Ratio 0.09
Price to Cash Ratio 1.02
Price to Book Ratio 0.27
Dividend Yield -

Share Statistics

Shares Outstanding 304.68M
Average Volume (1 week) 1.96M
Average Volume (1 Month) 2.29M
52 Week Change -73.08%
52 Week High 0.19
52 Week Low 0.03
Spread (Intraday) 0.01 (14.29%)

Company Info

Company Name CloudMD Software & Services Inc
Address 2200 hsbc building, 885 west georgia street
vancouver, british columbia V6C 3EH
Industry prepackaged software (7372)

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