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CloudMD Software & Services Inc. (6PH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02800.0000 (0.00%)
As of 08:11AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.27M
Enterprise value 16.44M
Trailing P/E N/A
Forward P/E 82.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.13
Enterprise value/revenue 0.23
Enterprise value/EBITDA -0.29

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-77.05%
S&P500 52-week change 328.04%
52-week high 30.1250
52-week low 30.0250
50-day moving average 30.0464
200-day moving average 30.0650

Share statistics

Avg vol (3-month) 3200
Avg vol (10-day) 3N/A
Shares outstanding 5304.68M
Implied shares outstanding 6330.92M
Float 8293.57M
% held by insiders 10.14%
% held by institutions 10.47%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -91.12%
Operating margin (ttm)-25.98%

Management effectiveness

Return on assets (ttm)-8.74%
Return on equity (ttm)-102.91%

Income statement

Revenue (ttm)90.91M
Revenue per share (ttm)0.30
Quarterly revenue growth (yoy)-1.90%
Gross profit (ttm)N/A
EBITDA -4.92M
Net income avi to common (ttm)-76.56M
Diluted EPS (ttm)-0.1600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.93M
Total cash per share (mrq)0.03
Total debt (mrq)23.34M
Total debt/equity (mrq)69.82%
Current ratio (mrq)0.83
Book value per share (mrq)0.11

Cash flow statement

Operating cash flow (ttm)-11.57M
Levered free cash flow (ttm)-7.01M