CardioComm Solutions, Inc. (TSXV:EKG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
-0.0050 (-50.00%)
At close: Aug 28, 2026

CardioComm Solutions Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

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
0.220.220.510.750.740.62
Operating Income
-0.52-0.52-0.23-0.14-0.02-0.17
Net Income
-0.53-0.53-0.19-0.1-00
Earnings Per Share
-0.00-0.00-0.00-0.00-0.000.00
EPS Growth
------

Cash & Debt

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

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-
Free Cash Flow
-0.46-0.46-0.12-0.060.04-0.12
Free Cash Flow Growth
------

Margins

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%90.66%
Operating Margin
-190.96%-190.96%-43.48%-15.99%-2.26%-25.01%
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%-17.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----15937.46
P/FCF Ratio
----85.11-
PS Ratio
3.637.263.671.733.796.61