MCI Onehealth Technologies Inc
TSX:DRDR
Intrinsic Value
MCI Onehealth Technologies, Inc. is a health care technology company, which focuses on empowering patients and doctors with advanced technologies to increase access, improve quality, and reduce health... [ Read More ]
The intrinsic value of one
DRDR
stock under the Base Case scenario is
1.03
CAD.
Compared to the current market price of 0.95 CAD,
MCI Onehealth Technologies Inc
is
Undervalued by 7%.
MCI Onehealth Technologies Inc's market capitalization is 85.4m CAD.
DRDR stock price is 0.95 CAD.
DRDR stock price (0.95 CAD) is 7% less than its Intrinsic Value (1.03 CAD).
DRDR. Open DCF Valuation
DRDR has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
DRDR's Revenue has been falling by 0% per year for the last 3 years.
DRDR's long-term liabilties (32m CAD) exceed its long-term assets (30m CAD).
DRDR's Revenue has dropped by 23% over the past 12 months.
DRDR has positive Gross Profit for the last twelve months.
DRDR's ROE (Return on Equity) has significantly decreased in the last 3 years from -12% to -302%, and is approaching profitability.
DRDR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -20% to -59%, and is approaching profitability.
DRDR has negative Operating Income for the last twelve months.
DRDR has negative Net Income for the last twelve months.
DRDR's ROE (Return on Equity) for the past 12 months is negative and is equal to -302%.
DRDR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -59%.
DRDR has negative Free Cash Flow for the last twelve months.
DRDR's short-term liabilties (24m CAD) exceed its short-term assets (9m CAD).
DRDR has positive Net Debt. This means that the company has more debt (14m CAD) than cash and short-term investments (928k CAD).
DRDR has negative three-year average ROE (Return on Equity): -144%. The company is not efficient at transforming stockholders' equity into net income.
DRDR has negative three-year average ROIC (Return on Invested Capital): -36%. The company is not efficient at using invested capital to generate operating income.
DRDR's D/E (Debt to Equity) is very low and is equal to -6.66.
DRDR's Altman Z-Score is very low and is equal to -3.16.
Valuation Backtest
MCI Onehealth Technologies Inc
Run backtest to discover the historical profit from buying and selling
DRDR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
MCI Onehealth Technologies Inc
Balance Sheet Decomposition
MCI Onehealth Technologies Inc
| Current Assets | 9.2m |
| Cash & Short-Term Investments | 928k |
| Receivables | 1.5m |
| Other Current Assets | 6.7m |
| Non-Current Assets | 20.8m |
| Long-Term Investments | 1.7m |
| PP&E | 6m |
| Intangibles | 12.2m |
| Other Non-Current Assets | 879k |
| Current Liabilities | 24.1m |
| Accounts Payable | 6.8m |
| Short-Term Debt | 10.3m |
| Other Current Liabilities | 7m |
| Non-Current Liabilities | 7.9m |
| Long-Term Debt | 3.4m |
| Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
MCI Onehealth Technologies Inc
|
Revenue
|
41.1m
CAD
|
|
Cost of Revenue
|
-28.5m
CAD
|
|
Gross Profit
|
12.6m
CAD
|
|
Operating Expenses
|
-30.9m
CAD
|
|
Operating Income
|
-18.3m
CAD
|
|
Other Expenses
|
-11.6m
CAD
|
|
Net Income
|
-29.8m
CAD
|
Free Cash Flow Analysis
MCI Onehealth Technologies Inc
What is Free Cash Flow?
DRDR Profitability Score
Profitability Due Diligence
MCI Onehealth Technologies Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
MCI Onehealth Technologies Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
DRDR Solvency Score
Solvency Due Diligence
MCI Onehealth Technologies Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
MCI Onehealth Technologies Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DRDR Price Targets Summary
MCI Onehealth Technologies Inc
According to Wall Street analysts, the average 1-year price target for
DRDR
is 1.4 CAD
.
Shareholder Return
DRDR Price
MCI Onehealth Technologies Inc
| Average Annual Return | -73.45% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -98% |
| Market Capitalization | 85.4m CAD |
| Shares Outstanding | 89 869 800 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
MCI Onehealth Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
MCI Onehealth Technologies, Inc. is a health care technology company, which focuses on empowering patients and doctors with advanced technologies to increase access, improve quality, and reduce healthcare costs. The company is headquartered in Toronto, Ontario. The company went IPO on 2007-04-25. The firm operates primary care clinics in Canada, providing healthcare and healthcare related services to patients and the employees of corporate customers through its network of brick and mortar clinics, accompanied by telehealth, MCI Connect virtual platform, as well as on-site services for its corporate customers. brightOS is its data analytics platform that enables the Company's clinicians and data scientists to visualize and derive insights from de-identified clinical data. brightOS enables the development of data-driven technologies, including machine learning algorithms to understand disease progression and optimize diagnostics. Onehealth Assistant is an artificial intelligence powered chatbot used to guide patients to the appropriate treatment pathway. The Onehealth assistant is integrated with an ecosystem of technologies to connect patients with the right virtual or in-person care providers.
Contact
IPO
Employees
Officers
The intrinsic value of one
DRDR
stock under the Base Case scenario is
1.03
CAD.
Compared to the current market price of 0.95 CAD,
MCI Onehealth Technologies Inc
is
Undervalued by 7%.
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