Evome Medical Technologies Inc. (TSXV:EVMT)

Canada · Delayed Price · Currency is CAD

0.0050

0.00 (0.00%)

May 6, 2025, 1:44 PM EST

TSXV:EVMT Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '22 Feb 28, 2022	Dec '21 Dec 31, 2021	Feb '21 Feb 28, 2021
Revenue	48.34	62.63	40.31	18.31	15.12	-0.03
Revenue Growth	-16.32%	55.35%	120.15%	21.08%	-	-
Gross Profit	16.34	22.53	12.67	5.96	4.42	-0.03
Operating Income	-5.49	-5.52	-3.18	-0.61	-1.4	-1.02
Net Income	-23.53	-15.6	-19.08	-4.37	-4.99	-2.67
Earnings Per Share	-0.27	-0.21	-0.35	-0.10	-0.12	-0.08
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '22 Feb 28, 2022	Dec '21 Dec 31, 2021	Feb '21 Feb 28, 2021
Cash & Investments	1.41	0.92	1.93	8.06	4.47	7.57
Total Debt	17.47	24.69	12.76	10.53	10.15	-
Net Cash (Debt)	-16.05	-23.77	-10.83	-2.48	-5.68	7.57
Net Cash Growth	-	-	-	-	-	-9.34%
Net Cash Per Share	-0.18	-0.32	-0.20	-0.06	-0.13	0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '22 Feb 28, 2022	Dec '21 Dec 31, 2021	Feb '21 Feb 28, 2021
Operating Cash Flow	5.4	-0.92	-0.99	-3.7	-3.97	-0.98
Capital Expenditures	-0.04	-0.2	-0.77	-0.06	-0.05	-
Free Cash Flow	5.37	-1.12	-1.76	-3.76	-4.03	-0.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '22 Feb 28, 2022	Dec '21 Dec 31, 2021	Feb '21 Feb 28, 2021
Gross Margin	33.80%	35.98%	31.44%	32.56%	29.24%	-
Operating Margin	-11.37%	-8.82%	-7.89%	-3.32%	-9.22%	-
Pretax Margin	-48.64%	-24.82%	-56.65%	-24.43%	-33.00%	7951.30%
Profit Margin	-48.68%	-24.91%	-47.32%	-23.88%	-33.01%	-
FCF Margin	11.11%	-1.79%	-4.37%	-20.53%	-26.62%	-

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '22 Feb 28, 2022	Dec '21 Dec 31, 2021	Feb '21 Feb 28, 2021
Forward PE	-	26.62	26.62	76.00	128.00	-
PS Ratio	0.01	0.26	0.62	1.68	1.95	-164.11