CardioComm Solutions Statistics
Total Valuation
EKGGF has a market cap or net worth of 1.45 million. The enterprise value is 1.90 million.
| Market Cap | 1.45M |
| Enterprise Value | 1.90M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 197.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.60% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 27.73% |
| Owned by Institutions (%) | n/a |
| Float | 111.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | -3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.23 |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.90 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -11.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -91.02% |
| Return on Invested Capital (ROIC) | -383.78% |
| Return on Capital Employed (ROCE) | 76.43% |
| Weighted Average Cost of Capital (WACC) | -5.44% |
| Revenue Per Employee | 17,344 |
| Profits Per Employee | -19,091 |
| Employee Count | 16 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.85% in the last 52 weeks. The beta is -2.34, so EKGGF's price volatility has been lower than the market average.
| Beta (5Y) | -2.34 |
| 52-Week Price Change | -43.85% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 21,051 |
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
In the last 12 months, EKGGF had revenue of 277,508 and -305,450 in losses. Loss per share was -0.00.
| Revenue | 277,508 |
| Gross Profit | 248,427 |
| Operating Income | -307,780 |
| Pretax Income | -305,450 |
| Net Income | -305,450 |
| EBITDA | -306,242 |
| EBIT | -307,780 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17,739 in cash and 462,152 in debt, with a net cash position of -444,413.
| Cash & Cash Equivalents | 17,739 |
| Total Debt | 462,152 |
| Net Cash | -444,413 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -407,596 |
| Book Value Per Share | -0.00 |
| Working Capital | -431,013 |
Cash Flow
In the last 12 months, operating cash flow was -319,217 and capital expenditures -3,593, giving a free cash flow of -322,810.
| Operating Cash Flow | -319,217 |
| Capital Expenditures | -3,593 |
| Free Cash Flow | -322,810 |
| FCF Per Share | n/a |
Margins
Gross margin is 89.52%, with operating and profit margins of -110.91% and -110.07%.
| Gross Margin | 89.52% |
| Operating Margin | -110.91% |
| Pretax Margin | -110.07% |
| Profit Margin | -110.07% |
| EBITDA Margin | -110.35% |
| EBIT Margin | -110.91% |
| FCF Margin | n/a |
Dividends & Yields
EKGGF 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 | -20.60% |
| Shareholder Yield | -20.60% |
| Earnings Yield | -21.07% |
| FCF Yield | -22.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EKGGF has an Altman Z-Score of -200.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -200.54 |
| Piotroski F-Score | n/a |