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Cloud DX Inc. (CDXFF)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Operating profit | CAD m | -8 | -6 | |||||
| Net profit | CAD m | -7 | -0 | -6 | -11 | -11 | -10 | -9 |
| EPS reported | CAD | -0.11 | -0.09 | |||||
| Operating cashflow per share | CAD | -0.07 | -0.07 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.07 | -0.07 | |||||
| Free cash flow | CAD m | -6 | -3 | |||||
| Net debt | CAD m | 14 | 18 | |||||
| Book value equity | CAD m | -18 | -23 | |||||
| Book value per share | CAD | -0.19 | -0.25 | |||||
| Number of shares | m | 93.13 | 93.75 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.49 | -0.60 | |||||
| P/S LTM | x | 4.78 | 6.70 | |||||
| P/FCF LTM | x | -1.43 | -4.50 | |||||
| EV/EBITDA LTM | x | -3.37 | -5.75 | |||||
| EV/Sales LTM | x | 12.87 | 15.47 | |||||
| Earnings Yield LTM | % | -119.35% | -82.59% | |||||
| FCF Yield | % | -70.16% | -22.24% | |||||
| Quality | ||||||||
| ROE | % | 58.09% | 70.24% | |||||
| ROIC | % | 256.45% | 256.45% | |||||
| Operating margin | % | -426.90% | -426.90% | |||||
| Gross margin | % | 70.79% | 70.79% | |||||
| FCF/Sales | % | -335.67% | -335.67% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +55.39% | +36.72% | |||||
| 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 | -0.41 | -0.16 | |||||
| Net Debt/EBITDA | x | -2.12 | -2.12 | |||||
| EBIT/Net interest | x | -2.29 | -2.29 | |||||
| Net debt/market cap | % | 162.85% | 130.75% | |||||
| Net debt/Equity | x | -0.79 | -0.78 | |||||
| Gross debt/equity | x | -0.84 | -0.81 | |||||
Company overview
Cloud DX Inc. is primarily engaged in providing remote patient monitoring (RPM) services. Its central product, Cloud DX Connected Health, functions as a complete virtual healthcare platform. This system facilitates the remote oversight of individuals dealing with long-term conditions such as chronic obstructive pulmonary disease (COPD) and congestive heart failure (CHF), patients recovering from surgical procedures, and those rehabilitating from COVID-19 outside of traditional hospital environments. The associated Cloud DX Connected Health Kits feature proprietary devices, including a Bluetooth-enabled pulse oximeter and a wireless weight scale. Clients also have the flexibility to incorporate supplemental third-party devices, such as a wireless Bluetooth blood pressure monitor, a digital thermometer, and a digital wireless glucose meter. Cloud DX caters to a diverse client base in Canada, which includes academic institutions, major hospitals, and provincial health authorities. In the United States, its services extend to physician practices and hospitals. Additionally, the company offers VITALITI, a sophisticated vital sign monitor designed to measure an array of physiological data points. These encompass electrocardiograph readings, heart rate, blood oxygen saturation, respiratory rate, core body temperature, and blood pressure, along with movement, steps taken, and posture. Cloud DX Inc. maintains its corporate headquarters in Brooklyn, New York.
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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.
Cloud DX Inc. (CDXFF)
Cloud DX Inc. is primarily engaged in providing remote patient monitoring (RPM) services. Its central product, Cloud DX Connected Health, functions as a complete virtual healthcare platform. This system facilitates the remote oversight of individuals dealing with long-term conditions such as chronic obstructive pulmonary disease (COPD) and congestive heart failure (CHF), patients recovering from surgical procedures, and those rehabilitating from COVID-19 outside of traditional hospital environments. The associated Cloud DX Connected Health Kits feature proprietary devices, including a Bluetooth-enabled pulse oximeter and a wireless weight scale. Clients also have the flexibility to incorporate supplemental third-party devices, such as a wireless Bluetooth blood pressure monitor, a digital thermometer, and a digital wireless glucose meter. Cloud DX caters to a diverse client base in Canada, which includes academic institutions, major hospitals, and provincial health authorities. In the United States, its services extend to physician practices and hospitals. Additionally, the company offers VITALITI, a sophisticated vital sign monitor designed to measure an array of physiological data points. These encompass electrocardiograph readings, heart rate, blood oxygen saturation, respiratory rate, core body temperature, and blood pressure, along with movement, steps taken, and posture. Cloud DX Inc. maintains its corporate headquarters in Brooklyn, New York.
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