CardioComm Solutions Statistics

Total Valuation

TSXV:EKG has a market cap or net worth of CAD 1.98 million. The enterprise value is 2.62 million.

Market Cap	1.98M
Enterprise Value	2.62M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:EKG has 197.58 million shares outstanding. The number of shares has increased by 13.82% in one year.

Current Share Class	197.58M
Shares Outstanding	197.58M
Shares Change (YoY)	+13.82%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	27.73%
Owned by Institutions (%)	n/a
Float	111.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.26
PB Ratio	-2.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.95
EV / Sales	9.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.75

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-10.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-173.85%
Return on Invested Capital (ROIC)	-9,188.43%
Return on Capital Employed (ROCE)	93.30%
Weighted Average Cost of Capital (WACC)	-1.17%
Revenue Per Employee	17,010
Profits Per Employee	-33,093
Employee Count	16
Asset Turnover	1.46
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.40
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	20,740

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 272,158 and -529,488 in losses. Loss per share was -0.00.

Revenue	272,158
Gross Profit	221,745
Operating Income	-519,698
Pretax Income	-529,488
Net Income	-529,488
EBITDA	-515,302
EBIT	-519,698
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 47,043 in cash and 691,210 in debt, with a net cash position of -644,167 or -0.00 per share.

Cash & Cash Equivalents	47,043
Total Debt	691,210
Net Cash	-644,167
Net Cash Per Share	-0.00
Equity (Book Value)	-689,416
Book Value Per Share	-0.00
Working Capital	-591,497

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -453,082 and capital expenditures -2,505, giving a free cash flow of -455,587.

Operating Cash Flow	-453,082
Capital Expenditures	-2,505
Depreciation & Amortization	4,396
Net Borrowing	438,590
Free Cash Flow	-455,587
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 81.48%, with operating and profit margins of -190.95% and -194.55%.

Gross Margin	81.48%
Operating Margin	-190.95%
Pretax Margin	-194.55%
Profit Margin	-194.55%
EBITDA Margin	-189.34%
EBIT Margin	-190.95%
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	-13.82%
Shareholder Yield	-13.82%
Earnings Yield	-26.80%
FCF Yield	-23.06%

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

Altman Z-Score	n/a
Piotroski F-Score	1