CloudMD Software & Services Inc.
DOCRF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $27 | $27 | $43 | $41 |
| - Cash | $8 | $11 | $13 | $19 |
| + Debt | $25 | $23 | $24 | $25 |
| Enterprise Value | $44 | $39 | $54 | $47 |
| Revenue | $23 | $22 | $24 | $23 |
| % Growth | 4.2% | -7.3% | 1.8% | – |
| Gross Profit | $5 | $5 | $8 | $9 |
| % Margin | 22.7% | 24% | 35.9% | 38.2% |
| EBITDA | -$0 | -$61 | -$1 | -$2 |
| % Margin | -1.6% | -280.9% | -6% | -7.8% |
| Net Income | -$5 | -$64 | -$6 | -$7 |
| % Margin | -21.2% | -291.4% | -24.4% | -29.6% |
| EPS Diluted | -0.016 | -0.21 | -0.019 | -0.023 |
| % Growth | 92.4% | -999.5% | 16.2% | – |
| Operating Cash Flow | -$2 | -$1 | -$3 | -$3 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$2 | -$1 | -$4 | -$4 |