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CloudMD Software & Services Inc
XTSX:DOC

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CloudMD Software & Services Inc Logo
CloudMD Software & Services Inc
XTSX:DOC
Watchlist
Price: 0.045 CAD -10% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

95.6m
-4%
Revenue
Growth Rates:
1 Year
-35%
3 Years
+720%
5 Years
-
7 Years
-
10 Years
-
-20.7m
+12%
Operating Income
Growth Rates:
1 Year
-12%
3 Years
-168%
5 Years
-
7 Years
-
10 Years
-
-32.9m
+73%
Net Income
Growth Rates:
1 Year
+79%
3 Years
-283%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
CloudMD Software & Services Inc

Revenue
95.6m CAD
Cost of Revenue
-60.8m CAD
Gross Profit
34.8m CAD
Operating Expenses
-55.5m CAD
Operating Income
-20.7m CAD
Other Expenses
-12.2m CAD
Net Income
-32.9m CAD

Income Statement
CloudMD Software & Services Inc

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Income Statement
Currency: CAD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
7
N/A
10
+45%
10
+6%
12
+11%
15
+29%
21
+38%
34
+62%
69
+107%
102
+47%
135
+32%
160
+18%
148
-7%
114
-23%
117
+2%
99
-15%
96
-4%
Gross Profit
Cost of Revenue
(4)
(6)
(6)
(7)
(9)
(13)
(21)
(45)
(68)
(91)
(109)
(101)
(74)
(77)
(64)
(61)
Gross Profit
3
N/A
4
+37%
4
+1%
4
+6%
6
+29%
8
+35%
12
+58%
24
+98%
34
+40%
44
+29%
51
+16%
47
-7%
40
-15%
39
-2%
36
-9%
35
-3%
Operating Income
Operating Expenses
(7)
(10)
(10)
(12)
(18)
(22)
(27)
(38)
(47)
(55)
(64)
(66)
(60)
(64)
(59)
(55)
Selling, General & Administrative
(6)
(8)
(7)
(9)
(13)
(15)
(19)
(29)
(38)
(46)
(54)
(53)
(49)
(48)
(43)
(39)
Research & Development
(1)
(1)
(2)
0
(2)
(1)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(2)
(2)
Depreciation & Amortization
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(7)
(10)
(14)
(16)
(14)
(15)
(14)
(14)
Other Operating Expenses
(0)
(0)
(1)
(1)
(2)
(5)
(4)
(1)
1
4
8
8
7
2
0
0
Operating Income
(4)
N/A
(6)
-35%
(6)
-7%
(8)
-28%
(12)
-59%
(15)
-19%
(15)
-2%
(14)
+8%
(13)
+7%
(11)
+15%
(14)
-24%
(18)
-36%
(20)
-8%
(25)
-25%
(24)
+6%
(21)
+12%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
Non-Reccuring Items
(0)
(0)
(0)
(0)
(1)
(2)
(5)
(7)
(16)
(18)
(53)
(137)
(131)
(133)
(95)
(11)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
Pre-Tax Income
(5)
N/A
(6)
-36%
(7)
-6%
(8)
-29%
(14)
-64%
(17)
-26%
(21)
-18%
(22)
-6%
(30)
-39%
(30)
-1%
(69)
-126%
(158)
-129%
(154)
+2%
(159)
-4%
(120)
+24%
(33)
+73%
Net Income
Tax Provision
0
0
0
(0)
0
1
1
1
(1)
(1)
(0)
1
5
5
5
5
Income from Continuing Operations
(5)
(6)
(7)
(8)
(14)
(16)
(19)
(21)
(31)
(31)
(69)
(157)
(149)
(154)
(115)
(28)
Income to Minority Interest
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
(5)
N/A
(6)
-34%
(7)
-5%
(9)
-29%
(14)
-58%
(16)
-18%
(19)
-20%
(21)
-8%
(31)
-47%
(31)
-1%
(69)
-123%
(160)
-131%
(158)
+1%
(159)
-1%
(122)
+23%
(33)
+73%
EPS (Diluted)
-0.06
N/A
-0.08
-33%
-0.07
+13%
-0.09
-29%
-0.12
-33%
-0.09
+25%
-0.09
N/A
-0.08
+11%
-0.15
-88%
-0.11
+27%
-0.26
-136%
-0.55
-112%
-0.54
+2%
-0.53
+2%
-0.39
+26%
-0.1
+74%

See Also

Summary
DOC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOC stock valuation using valuation multiples.
Wall Street Estimates
DOC 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
DOC 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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