CardioComm Solutions, Inc. (TSXV:EKG)

CardioComm Solutions Statistics

Total Valuation

TSXV:EKG has a market cap or net worth of CAD 2.96 million. The enterprise value is 3.58 million.

Market Cap	2.96M
Enterprise Value	3.58M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:EKG has 197.58 million shares outstanding. The number of shares has increased by 20.60% in one year.

Current Share Class	197.58M
Shares Outstanding	197.58M
Shares Change (YoY)	+20.60%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	27.73%
Owned by Institutions (%)	n/a
Float	111.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.67
PB Ratio	-5.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.42
EV / Sales	9.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.97

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-11.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-91.02%
Return on Invested Capital (ROIC)	-383.78%
Return on Capital Employed (ROCE)	76.43%
Revenue Per Employee	24,159
Profits Per Employee	-26,591
Employee Count	16
Asset Turnover	1.31
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-2.38
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	79,874

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, TSXV:EKG had revenue of CAD 386,538 and -425,458 in losses. Loss per share was -0.00.

Revenue	386,538
Gross Profit	346,032
Operating Income	-428,703
Pretax Income	-425,458
Net Income	-425,458
EBITDA	-426,561
EBIT	-428,703
Loss Per Share	-0.00

Balance Sheet

The company has 24,708 in cash and 643,727 in debt, with a net cash position of -619,019 or -0.00 per share.

Cash & Cash Equivalents	24,708
Total Debt	643,727
Net Cash	-619,019
Net Cash Per Share	-0.00
Equity (Book Value)	-567,737
Book Value Per Share	-0.00
Working Capital	-600,354

Cash Flow

In the last 12 months, operating cash flow was -444,634 and capital expenditures -5,004, giving a free cash flow of -449,638.

Operating Cash Flow	-444,634
Capital Expenditures	-5,004
Free Cash Flow	-449,638
FCF Per Share	-0.00

Margins

Gross margin is 89.52%, with operating and profit margins of -110.91% and -110.07%.

Gross Margin	89.52%
Operating Margin	-110.91%
Pretax Margin	-110.07%
Profit Margin	-110.07%
EBITDA Margin	-110.35%
EBIT Margin	-110.91%
FCF Margin	n/a

Dividends & Yields

TSXV:EKG 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	-20.60%
Shareholder Yield	-20.60%
Earnings Yield	-14.36%
FCF Yield	-15.17%

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 November 26, 2007. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 26, 2007
Split Type	Reverse
Split Ratio	0.2

Scores

TSXV:EKG has an Altman Z-Score of -200.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-200.54
Piotroski F-Score	n/a