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CardioComm Solutions, Inc. (TSXV:EKG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 10, 2026, 12:15 PM EST

CardioComm Solutions Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.270.270.530.8810.68
Revenue Growth
-48.33%-48.33%-39.91%-11.99%45.90%-18.24%
Gross Profit
0.220.220.510.750.740.64
Operating Income
-0.62-0.62-0.33-0.24-0.08-0.27
Net Income
-0.53-0.53-0.19-0.1-00
Earnings Per Share
-0.00-0.00----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.050.060.090.060.11
Total Debt
0.690.690.280.490.340.44
Net Cash (Debt)
-0.64-0.64-0.22-0.4-0.29-0.33
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.45-0.45-0.11-0.050.05-0.12
Capital Expenditures
-0-0-0.01-0-0.01-0
Free Cash Flow
-0.46-0.46-0.12-0.060.04-0.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.48%81.48%96.42%85.43%74.35%93.40%
Operating Margin
-227.50%-227.50%-62.59%-27.75%-7.93%-38.96%
Pretax Margin
-194.55%-194.55%-36.94%-11.11%-0.25%0.04%
Profit Margin
-194.55%-194.55%-36.94%-11.11%-0.25%0.04%
FCF Margin
-167.40%-167.40%-21.96%-6.40%4.45%-18.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----102.14-
PS Ratio
7.267.253.671.724.556.61