CloudMD Software & Services Inc
XTSX:DOC

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CloudMD Software & Services Inc Logo
CloudMD Software & Services Inc
XTSX:DOC
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Price: 0.035 CAD Market Closed
Market Cap: 10.7m CAD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
CloudMD Software & Services Inc

Revenue
90.8m CAD
Cost of Revenue
-55.7m CAD
Gross Profit
35.1m CAD
Operating Expenses
-52.9m CAD
Operating Income
-17.8m CAD
Other Expenses
-62.8m CAD
Net Income
-80.5m CAD

Margins Comparison
CloudMD Software & Services Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
CloudMD Software & Services Inc
XTSX:DOC
10.7m CAD
39%
-20%
-89%
US
Cigna Corp
NYSE:CI
86.9B USD
10%
4%
2%
US
Cigna Group
XMUN:CGN
76.8B EUR
10%
4%
2%
US
CVS Health Corp
NYSE:CVS
79.2B USD
14%
3%
1%
DE
Fresenius Medical Care AG
XMUN:FME
30.4B EUR
24%
7%
3%
DE
Fresenius SE & Co KGaA
XETRA:FRE
24.4B EUR
25%
8%
2%
US
Laboratory Corporation of America Holdings
NYSE:LH
20.9B USD
28%
9%
6%
US
Quest Diagnostics Inc
NYSE:DGX
19.9B USD
33%
14%
9%
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
15.2B EUR
24%
7%
3%
US
Hims & Hers Health Inc
NYSE:HIMS
13.9B USD
77%
6%
9%
US
DaVita Inc
NYSE:DVA
11.2B USD
32%
15%
7%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
CloudMD Software & Services Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
CloudMD Software & Services Inc
XTSX:DOC
10.7m CAD
-118%
-63%
-20%
-17%
US
Cigna Corp
NYSE:CI
86.9B USD
12%
3%
10%
6%
US
Cigna Group
XMUN:CGN
76.8B EUR
12%
3%
10%
6%
US
CVS Health Corp
NYSE:CVS
79.2B USD
7%
2%
6%
4%
DE
Fresenius Medical Care AG
XMUN:FME
30.4B EUR
4%
2%
5%
3%
DE
Fresenius SE & Co KGaA
XETRA:FRE
24.4B EUR
2%
1%
5%
3%
US
Laboratory Corporation of America Holdings
NYSE:LH
20.9B USD
9%
4%
8%
6%
US
Quest Diagnostics Inc
NYSE:DGX
19.9B USD
13%
6%
11%
9%
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
15.2B EUR
4%
2%
5%
3%
US
Hims & Hers Health Inc
NYSE:HIMS
13.9B USD
37%
25%
24%
48%
US
DaVita Inc
NYSE:DVA
11.2B USD
261%
5%
13%
10%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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