EGF Theramed Health Statistics

Total Valuation

EGF Theramed Health has a market cap or net worth of CAD 2.21 million. The enterprise value is 2.14 million.

Market Cap	2.21M
Enterprise Value	2.14M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

EGF Theramed Health has 11.62 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class	n/a
Shares Outstanding	11.62M
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.69
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 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-55.65%
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 -19.15% in the last 52 weeks. The beta is 0.90, so EGF Theramed Health's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-19.15%
50-Day Moving Average	0.17
200-Day Moving Average	0.14
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	17,055

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	-3,105
Operating Income	-217,004
Pretax Income	-265,523
Net Income	-245,696
EBITDA	n/a
EBIT	-217,004
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 207,181 in cash and 1.50 million in debt, giving a net cash position of -1.29 million or -0.11 per share.

Cash & Cash Equivalents	207,181
Total Debt	1.50M
Net Cash	-1.29M
Net Cash Per Share	-0.11
Equity (Book Value)	-2.72M
Book Value Per Share	-0.12
Working Capital	-2.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	99,699
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

EGF Theramed Health 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	-8.48%
Shareholder Yield	-8.48%
Earnings Yield	-11.32%
FCF Yield	n/a

Stock Splits

The last stock split was on July 11, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 11, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

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