DOCT Statistics

Total Valuation

Beyond Medical Technologies has a market cap or net worth of CAD 217,675. The enterprise value is 229,638.

Market Cap	217,675
Enterprise Value	229,638

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-218.94%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.71% in the last 52 weeks. The beta is 6,124.43, so Beyond Medical Technologies's price volatility has been higher than the market average.

Beta (5Y)	6,124.43
52-Week Price Change	-64.71%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	1,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-479,295
Pretax Income	-434,549
Net Income	-457,178
EBITDA	n/a
EBIT	-479,295
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 12,063 in cash and 60,000 in debt, giving a net cash position of -47,937.

Cash & Cash Equivalents	12,063
Total Debt	60,000
Net Cash	-47,937
Net Cash Per Share	n/a
Equity (Book Value)	-435,996
Book Value Per Share	-0.06
Working Capital	-435,996

Full Balance Sheet

Cash Flow

Operating Cash Flow	-230,169
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Beyond Medical Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-192.56%
FCF Yield	n/a

Stock Splits

The last stock split was on December 30, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 30, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a