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DOCRF CloudMD Software and Services Inc (PK)

0.03
0.0066 (28.21%)
May 31 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 201720182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -91.22-78.531-39.066-17.662-13.685-61.408
Return on Equity (%) 38.999-165.362-61.081-20.758-18.68-93.655
Return on Invested Capital (%) 75.552-151.989-51.373-17.825-0.446-19.437
Operating Margin (%) 38.983-165.12-65.92-90.41-28.418-104.1
Net Profit Margin (%) -63.39-188.678-69.083-82.092-30.038-102.376
Book Value Per Share -0.0270.004-0.0040.334-0.079-0.036
Earnings Per Share -0.005-0.044-0.058-0.075-0.133-0.537
Cash Per Share N/A 0.0170.0210.3620.1950.082
Working Capital Per Share -0.0380.0030.010.3380.1080.055
Operating Profit Per Share 0.0080.0090.0380.0350.1470.272
EBIT Per Share -0.005-0.044-0.058-0.084-0.13-0.554
EBITDA Per Share -0.005-0.044-0.058-0.084-0.13-0.554
Free Cash Flow Per Share -0.006-0.044-0.064-0.082-0.153-0.576

Liquidity Ratios

Year End December 30 2022 201720182019202020212022
Current Ratio 0.0411.0711.3168.321.4961.437
Quick Ratio 0.020.8380.7348.121.2271.066
Inventory Turnover (Days) N/A N/A 40.6817.7212.2132.316
Shares Outstanding 34.94M61.66M81.21M164.91M231.61M294.05M

Key Stats and Ratios

Market Cap 12.19M
Price to Earnings Ratio -0.08
Price to Sales Ratio 0.08
Price to Cash Ratio 0.51
Price to Book Ratio 0.11
Dividend Yield -

Share Statistics

Shares Outstanding 304.68M
Average Volume (1 week) 88.57k
Average Volume (1 Month) 69.27k
52 Week Change -76.64%
52 Week High 0.1478
52 Week Low 0.0161
More Ratios Coming Soon!