EGF Theramed Health Corp. (CSE:TMED)
0.1300
+0.0650 (100.00%)
Mar 27, 2025, 5:15 PM EST
EGF Theramed Health Statistics
Total Valuation
CSE:TMED has a market cap or net worth of CAD 1.51 million. The enterprise value is 1.60 million.
Market Cap | 1.51M |
Enterprise Value | 1.60M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:TMED has 11.62 million shares outstanding. The number of shares has increased by 6.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.62M |
Shares Change (YoY) | +6.73% |
Shares Change (QoQ) | +0.70% |
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 |
Enterprise Valuation
EV / Earnings | -3.97 |
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 0.01
Current Ratio | 0.01 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.97 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -105.24% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 7.94% |
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 -56.67% in the last 52 weeks. The beta is 1.14, so CSE:TMED's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -56.67% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 86.17 |
Average Volume (20 Days) | 444 |
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 | -233,266 |
Pretax Income | -440,839 |
Net Income | -404,087 |
EBITDA | n/a |
EBIT | -233,266 |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 20,166 in cash and 1.50 million in debt, giving a net cash position of -1.48 million or -0.13 per share.
Cash & Cash Equivalents | 20,166 |
Total Debt | 1.50M |
Net Cash | -1.48M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | -2.94M |
Book Value Per Share | -0.13 |
Working Capital | -2.94M |
Cash Flow
Operating Cash Flow | -7,849 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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
CSE:TMED 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 | -6.73% |
Shareholder Yield | -6.73% |
Earnings Yield | -26.76% |
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 |