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Dialogue Health Technologies Inc. (CARE.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | 4 | 10 | 36 | 68 | 87 | 93 |
| Operating profit | CAD m | -26 | -19 | |||||
| Net profit | CAD m | - | -10 | -12 | -20 | -251 | -25 | -17 |
| EPS reported | CAD | -0.37 | -0.26 | |||||
| Operating cashflow per share | CAD | -0.24 | -0.24 | |||||
| Capex per share | CAD | 0.01 | 0.01 | |||||
| FCF per share | CAD | -0.24 | -0.24 | |||||
| Free cash flow | CAD m | -16 | -7 | |||||
| Net debt | CAD m | -61 | -53 | |||||
| Book value equity | CAD m | 97 | 91 | |||||
| Book value per share | CAD | 1.47 | 1.35 | |||||
| Number of shares | m | 66.14 | 67.07 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.58 | 3.80 | |||||
| P/S LTM | x | 1.76 | 3.70 | |||||
| P/FCF LTM | x | -9.58 | -52.66 | |||||
| EV/EBITDA LTM | x | -4.35 | -22.07 | |||||
| EV/Sales LTM | x | 1.06 | 3.13 | |||||
| Earnings Yield LTM | % | -15.97% | -7.20% | |||||
| FCF Yield | % | -10.44% | -1.90% | |||||
| Quality | ||||||||
| ROE | % | -25.18% | -22.56% | |||||
| ROIC | % | -25.40% | -25.40% | |||||
| Operating margin | % | -29.81% | -29.81% | |||||
| Gross margin | % | 49.75% | 49.75% | |||||
| FCF/Sales | % | -18.39% | -18.39% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +28.04% | +17.03% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -8.64 | -4.74 | |||||
| Net Debt/EBITDA | x | 2.86 | 2.86 | |||||
| EBIT/Net interest | x | -227.81 | -227.81 | |||||
| Net debt/market cap | % | -39.65% | -15.42% | |||||
| Net debt/Equity | x | -0.62 | -0.59 | |||||
| Gross debt/equity | x | 0.02 | 0.02 | |||||
Company overview
Headquartered in Montreal, Canada, and established in 2016, Dialogue Health Technologies Inc. provides a digital wellness and healthcare platform that operates across Canada, Germany, and Australia. Its "Integrated Health Platform" functions as a single, intuitive application, allowing users and their families to connect with various medical experts, including physicians, nurses, psychologists, psychotherapists, and other health specialists. Additionally, the platform integrates employee assistance and occupational health and safety programs. The company primarily serves businesses and organizations with its comprehensive offerings.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dialogue Health Technologies Inc. (CARE.TO)
Headquartered in Montreal, Canada, and established in 2016, Dialogue Health Technologies Inc. provides a digital wellness and healthcare platform that operates across Canada, Germany, and Australia. Its "Integrated Health Platform" functions as a single, intuitive application, allowing users and their families to connect with various medical experts, including physicians, nurses, psychologists, psychotherapists, and other health specialists. Additionally, the platform integrates employee assistance and occupational health and safety programs. The company primarily serves businesses and organizations with its comprehensive offerings.
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