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Dialogue Health Technologies Inc
TSX:CARE

Watchlist Manager
Dialogue Health Technologies Inc Logo
Dialogue Health Technologies Inc
TSX:CARE
Watchlist
Price: 5.14 CAD 0.1% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

93.5m
+3%
Revenue
Growth Rates:
1 Year
+17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-14.6m
+28%
Operating Income
Growth Rates:
1 Year
+51%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-18.9m
+12%
Net Income
Growth Rates:
1 Year
+35%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Dialogue Health Technologies Inc

Revenue
93.5m CAD
Cost of Revenue
-41m CAD
Gross Profit
52.5m CAD
Operating Expenses
-67m CAD
Operating Income
-14.6m CAD
Other Expenses
-4.3m CAD
Net Income
-18.9m CAD

Income Statement
Dialogue Health Technologies Inc

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Income Statement
Currency: CAD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Revenue
Revenue
36
N/A
59
+64%
76
+28%
85
+12%
65
-24%
73
+14%
80
+9%
86
+8%
87
+1%
91
+4%
93
+3%
Gross Profit
Cost of Revenue
(21)
(36)
(45)
(50)
(38)
(42)
(44)
(46)
(44)
(42)
(41)
Gross Profit
14
N/A
23
+62%
30
+30%
35
+16%
26
-24%
31
+18%
36
+15%
41
+14%
43
+6%
49
+12%
52
+8%
Operating Income
Operating Expenses
(35)
(55)
(69)
(74)
(49)
(59)
(66)
(70)
(67)
(69)
(67)
Selling, General & Administrative
(28)
(46)
(58)
(62)
(38)
(49)
(55)
(58)
(53)
(56)
(52)
Research & Development
(5)
(7)
(10)
(11)
(9)
(10)
(10)
(11)
(11)
(11)
(12)
Depreciation & Amortization
(1)
0
0
0
(2)
0
0
(1)
(3)
(2)
(3)
Operating Income
(20)
N/A
(32)
-59%
(39)
-21%
(39)
-1%
(23)
+42%
(28)
-23%
(30)
-7%
(29)
+2%
(24)
+19%
(20)
+14%
(15)
+28%
Pre-Tax Income
Interest Income Expense
0
(225)
(225)
(225)
(225)
1
1
1
1
2
2
Non-Reccuring Items
0
0
0
0
(0)
0
0
(0)
(2)
(2)
(4)
Total Other Income
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Pre-Tax Income
(20)
N/A
(258)
-1 161%
(265)
-3%
(265)
0%
(248)
+6%
(27)
+89%
(29)
-7%
(29)
0%
(25)
+15%
(20)
+18%
(17)
+18%
Net Income
Tax Provision
0
0
0
0
0
0
0
1
0
0
(1)
Income from Continuing Operations
(20)
(258)
(264)
(264)
(248)
(27)
(29)
(29)
(25)
(20)
(17)
Net Income (Common)
(20)
N/A
(258)
-1 174%
(264)
-3%
(264)
0%
(251)
+5%
(27)
+89%
(29)
-6%
(29)
+1%
(26)
+9%
(22)
+17%
(19)
+12%
EPS (Diluted)
-0.31
N/A
-3.96
-1 177%
-4.14
-5%
-4.02
+3%
-4.47
-11%
-0.42
+91%
-0.44
-5%
-0.43
+2%
-0.39
+9%
-0.3
+23%
-0.26
+13%

See Also

Summary
CARE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARE stock valuation using valuation multiples.
Wall Street Estimates
CARE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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