CloudMD Software & Services Inc.
DOCRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $26 | $56 | $249 | $270 |
| - Cash | $11 | $24 | $45 | $60 |
| + Debt | $23 | $26 | $33 | $7 |
| Enterprise Value | $38 | $58 | $237 | $218 |
| Revenue | $91 | $114 | $102 | $15 |
| % Growth | -20.6% | 11.8% | 581.5% | – |
| Gross Profit | $21 | $40 | $34 | $6 |
| % Margin | 23.2% | 35.1% | 33.3% | 38.4% |
| EBITDA | -$64 | -$95 | -$13 | -$9 |
| % Margin | -70.9% | -82.9% | -12.6% | -57.9% |
| Net Income | -$83 | -$149 | -$31 | -$12 |
| % Margin | -91.5% | -130.1% | -30% | -82.1% |
| EPS Diluted | -0.28 | -0.52 | -0.15 | -0.11 |
| % Growth | 46.2% | -246.7% | -36.4% | – |
| Operating Cash Flow | -$12 | -$29 | -$22 | -$8 |
| Capital Expenditures | -$2 | -$3 | -$3 | -$0 |
| Free Cash Flow | -$14 | -$32 | -$25 | -$8 |