CloudMD Software & Services Inc.
DOCRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $26,476 | $55,759 | $248,591 | $270,131 |
| - Cash | $11,430 | $24,058 | $45,082 | $59,714 |
| + Debt | $23,335 | $26,152 | $33,453 | $7,312 |
| Enterprise Value | $38,381 | $57,853 | $236,962 | $217,729 |
| Revenue | $90,905 | $114,456 | $102,331 | $15,016 |
| % Growth | -20.6% | 11.8% | 581.5% | – |
| Gross Profit | $21,134 | $40,198 | $34,049 | $5,760 |
| % Margin | 23.2% | 35.1% | 33.3% | 38.4% |
| EBITDA | -$64,468 | -$94,924 | -$12,884 | -$8,687 |
| % Margin | -70.9% | -82.9% | -12.6% | -57.9% |
| Net Income | -$83,175 | -$148,891 | -$30,738 | -$12,327 |
| % 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 | -$11,575 | -$28,924 | -$21,862 | -$7,508 |
| Capital Expenditures | -$2,014 | -$2,593 | -$2,671 | -$160 |
| Free Cash Flow | -$13,589 | -$31,517 | -$24,533 | -$7,668 |