CardioComm Solutions Statistics
Total Valuation
EKGGF has a market cap or net worth of 1.40 million. The enterprise value is 1.52 million.
| Market Cap | 1.40M |
| Enterprise Value | 1.52M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +25.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | -10.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.89 |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -112.84 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.59 |
| Interest Coverage | -10.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.55% |
| Return on Invested Capital (ROIC) | -441.96% |
| Return on Capital Employed (ROCE) | 205.90% |
| Revenue Per Employee | 24,577 |
| Profits Per Employee | -8,727 |
| Employee Count | 16 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.73% in the last 52 weeks. The beta is -1.02, so EKGGF's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | +39.73% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 6,816 |
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 393,236 and -139,634 in losses. Loss per share was -0.00.
| Revenue | 393,236 |
| Gross Profit | 370,699 |
| Operating Income | -230,358 |
| Pretax Income | -139,634 |
| Net Income | -139,634 |
| EBITDA | -230,338 |
| EBIT | -230,358 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 57,021 in cash and 183,213 in debt, giving a net cash position of -126,191.
| Cash & Cash Equivalents | 57,021 |
| Total Debt | 183,213 |
| Net Cash | -126,191 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -136,105 |
| Book Value Per Share | -0.00 |
| Working Capital | -158,870 |
Cash Flow
In the last 12 months, operating cash flow was -11,980 and capital expenditures -1,498, giving a free cash flow of -13,478.
| Operating Cash Flow | -11,980 |
| Capital Expenditures | -1,498 |
| Free Cash Flow | -13,478 |
| FCF Per Share | n/a |
Margins
Gross margin is 94.27%, with operating and profit margins of -58.58% and -35.51%.
| Gross Margin | 94.27% |
| Operating Margin | -58.58% |
| Pretax Margin | -35.51% |
| Profit Margin | -35.51% |
| EBITDA Margin | -58.57% |
| EBIT Margin | -58.58% |
| 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 | -6.36% |
| Shareholder Yield | -6.36% |
| Earnings Yield | -9.99% |
| FCF Yield | -0.96% |
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 -148.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -148.96 |
| Piotroski F-Score | n/a |