EGF Theramed Health Corp. (EVAHF)
OTCMKTS · Delayed Price · Currency is USD
0.0470
-0.0470 (-50.00%)
At close: May 14, 2025

EGF Theramed Health Statistics

Total Valuation

EVAHF has a market cap or net worth of 582,849. The enterprise value is 650,345.

Market Cap 582,849
Enterprise Value 650,345

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

Current Share Class 11.62M
Shares Outstanding n/a
Shares Change (YoY) +5.03%
Shares Change (QoQ) n/a
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 -0.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 22.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.28
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 -4.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -129.32%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 8.12%
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 -67.56% in the last 52 weeks. The beta is 0.84, so EVAHF's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -67.56%
50-Day Moving Average 0.11
200-Day Moving Average 0.33
Relative Strength Index (RSI) 46.18
Average Volume (20 Days) 1,635

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 -2,160
Operating Income -170,214
Pretax Income -307,425
Net Income -285,222
EBITDA n/a
EBIT -170,214
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 16,712 in cash and 1.05 million in debt, giving a net cash position of -1.04 million.

Cash & Cash Equivalents 16,712
Total Debt 1.05M
Net Cash -1.04M
Net Cash Per Share n/a
Equity (Book Value) -2.10M
Book Value Per Share -0.10
Working Capital -2.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow 26,205
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

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 -5.03%
Shareholder Yield n/a
Earnings Yield -48.94%
FCF Yield n/a

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

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