CardioComm Solutions, Inc. (TSXV:EKG)

CardioComm Solutions Statistics

Total Valuation

TSXV:EKG has a market cap or net worth of CAD 2.90 million. The enterprise value is 3.21 million.

Market Cap	2.90M
Enterprise Value	3.21M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

TSXV:EKG has 193.07 million shares outstanding. The number of shares has increased by 20.17% in one year.

Current Share Class	193.07M
Shares Outstanding	193.07M
Shares Change (YoY)	+20.17%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	26.08%
Owned by Institutions (%)	n/a
Float	111.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.68
PB Ratio	-9.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.44
EV / Sales	6.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.11

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-6.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-49.43%
Return on Invested Capital (ROIC)	-535.87%
Return on Capital Employed (ROCE)	82.99%
Revenue Per Employee	31,853
Profits Per Employee	-16,136
Employee Count	16
Asset Turnover	1.77
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -1.72, so TSXV:EKG's price volatility has been lower than the market average.

Beta (5Y)	-1.72
52-Week Price Change	+100.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	25,401

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 509,654 and -258,177 in losses. Loss per share was -0.00.

Revenue	509,654
Gross Profit	486,285
Operating Income	-227,939
Pretax Income	-258,177
Net Income	-258,177
EBITDA	-225,256
EBIT	-227,939
Loss Per Share	-0.00

Balance Sheet

The company has 39,309 in cash and 355,932 in debt, giving a net cash position of -316,623 or -0.00 per share.

Cash & Cash Equivalents	39,309
Total Debt	355,932
Net Cash	-316,623
Net Cash Per Share	-0.00
Equity (Book Value)	-294,691
Book Value Per Share	-0.00
Working Capital	-328,219

Cash Flow

In the last 12 months, operating cash flow was -222,619 and capital expenditures -5,004, giving a free cash flow of -227,623.

Operating Cash Flow	-222,619
Capital Expenditures	-5,004
Free Cash Flow	-227,623
FCF Per Share	-0.00

Margins

Gross margin is 95.41%, with operating and profit margins of -44.72% and -50.66%.

Gross Margin	95.41%
Operating Margin	-44.72%
Pretax Margin	-50.66%
Profit Margin	-50.66%
EBITDA Margin	-44.20%
EBIT Margin	-44.72%
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	-20.17%
Shareholder Yield	n/a
Earnings Yield	-8.91%
FCF Yield	-7.86%

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 -199.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-199.23
Piotroski F-Score	3