EGF Theramed Health Corp. (EVAHF)

EGF Theramed Health Statistics

Total Valuation

EVAHF has a market cap or net worth of 1.06 million. The enterprise value is 1.12 million.

Market Cap	1.06M
Enterprise Value	1.12M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.99
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 -40.36% in the last 52 weeks. The beta is 0.81, so EVAHF's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-40.36%
50-Day Moving Average	0.11
200-Day Moving Average	0.33
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	1,547

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	-2,158
Operating Income	-162,121
Pretax Income	-306,385
Net Income	-280,842
EBITDA	n/a
EBIT	-162,121
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 14,015 in cash and 1.04 million in debt, giving a net cash position of -1.03 million.

Cash & Cash Equivalents	14,015
Total Debt	1.04M
Net Cash	-1.03M
Net Cash Per Share	n/a
Equity (Book Value)	-2.04M
Book Value Per Share	-0.09
Working Capital	-2.04M

Cash Flow

Operating Cash Flow	-5,455
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

EVAHF 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	-26.62%
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