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MCI Onehealth Technologies Inc. (DRDR.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 44 | 45 | 46 | 39 | 48 | 53 | 52 |
| Operating profit | CAD m | -20 | -20 | |||||
| Net profit | CAD m | -0 | -0 | -0 | -1 | -16 | -21 | -24 |
| EPS reported | CAD | -0.42 | -0.47 | |||||
| Operating cashflow per share | CAD | -0.17 | -0.17 | |||||
| Capex per share | CAD | 0.02 | 0.02 | |||||
| FCF per share | CAD | -0.19 | -0.19 | |||||
| Free cash flow | CAD m | -10 | -8 | |||||
| Net debt | CAD m | 16 | 7 | |||||
| Book value equity | CAD m | 12 | 7 | |||||
| Book value per share | CAD | 0.24 | 0.14 | |||||
| Number of shares | m | 50.08 | 51.93 | |||||
| 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 | 2.55 | 6.74 | |||||
| P/S LTM | x | 0.56 | 0.96 | |||||
| P/FCF LTM | x | -3.16 | -6.47 | |||||
| EV/EBITDA LTM | x | -3.05 | -3.65 | |||||
| EV/Sales LTM | x | 0.87 | 1.09 | |||||
| Earnings Yield LTM | % | -70.18% | -76.56% | |||||
| FCF Yield | % | -31.67% | -15.45% | |||||
| Quality | ||||||||
| ROE | % | -179.07% | -102.18% | |||||
| ROIC | % | -59.30% | -59.30% | |||||
| Operating margin | % | -38.25% | -38.25% | |||||
| Gross margin | % | 31.23% | 31.23% | |||||
| FCF/Sales | % | -17.88% | -17.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +11.30% | +1.83% | |||||
| 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 | -0.55 | -0.41 | |||||
| Net Debt/EBITDA | x | -1.06 | -1.06 | |||||
| EBIT/Net interest | x | -41.71 | -41.71 | |||||
| Net debt/market cap | % | 51.98% | 14.22% | |||||
| Net debt/Equity | x | 1.33 | 0.96 | |||||
| Gross debt/equity | x | 1.48 | 2.55 | |||||
Company overview
MCI Onehealth Technologies Inc., operating through its subsidiaries, offers healthcare and related services to patients and the employees of corporate clients across Canada. These services are delivered via a network of 25 physical clinics and an extensive telehealth and virtual care platform. Originally known as MCI Brighthealth Technologies Inc., the company rebranded to its current name in December 2020. Established in 2012, it maintains its headquarters in Toronto, Canada.
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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.
MCI Onehealth Technologies Inc. (DRDR.TO)
MCI Onehealth Technologies Inc., operating through its subsidiaries, offers healthcare and related services to patients and the employees of corporate clients across Canada. These services are delivered via a network of 25 physical clinics and an extensive telehealth and virtual care platform. Originally known as MCI Brighthealth Technologies Inc., the company rebranded to its current name in December 2020. Established in 2012, it maintains its headquarters in Toronto, Canada.
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