Evome Medical Technologies Inc. (TSXV:EVMT)

TSXV:EVMT Statistics

Total Valuation

TSXV:EVMT has a market cap or net worth of CAD 415,002. The enterprise value is 16.47 million.

Market Cap	415,002
Enterprise Value	16.47M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:EVMT has 83.00 million shares outstanding.

Current Share Class	60.17M
Shares Outstanding	83.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	4.76%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	0.08
P/OCF Ratio	0.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.07

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.25
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -294.80% and return on invested capital (ROIC) is -11.34%.

Return on Equity (ROE)	-294.80%
Return on Assets (ROA)	-6.67%
Return on Invested Capital (ROIC)	-11.34%
Return on Capital Employed (ROCE)	-432.78%
Weighted Average Cost of Capital (WACC)	13.58%
Revenue Per Employee	241,711
Profits Per Employee	-117,661
Employee Count	205
Asset Turnover	0.94
Inventory Turnover	2.99

Taxes

In the past 12 months, TSXV:EVMT has paid 20,799 in taxes.

Income Tax	20,799
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.50% in the last 52 weeks. The beta is 2.43, so TSXV:EVMT's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	-97.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.10
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	399,202

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:EVMT had revenue of CAD 48.34 million and -23.53 million in losses. Loss per share was -0.27.

Revenue	48.34M
Gross Profit	16.34M
Operating Income	-5.49M
Pretax Income	-23.51M
Net Income	-23.53M
EBITDA	-3.65M
EBIT	-5.49M
Loss Per Share	-0.27

Balance Sheet

The company has 1.41 million in cash and 17.47 million in debt, with a net cash position of -16.05 million or -0.19 per share.

Cash & Cash Equivalents	1.41M
Total Debt	17.47M
Net Cash	-16.05M
Net Cash Per Share	-0.19
Equity (Book Value)	-3.43M
Book Value Per Share	-0.04
Working Capital	-16.44M

Cash Flow

In the last 12 months, operating cash flow was 5.40 million and capital expenditures -36,075, giving a free cash flow of 5.37 million.

Operating Cash Flow	5.40M
Capital Expenditures	-36,075
Free Cash Flow	5.37M
FCF Per Share	0.06

Margins

Gross margin is 33.80%, with operating and profit margins of -11.37% and -48.68%.

Gross Margin	33.80%
Operating Margin	-11.37%
Pretax Margin	-48.64%
Profit Margin	-48.68%
EBITDA Margin	-7.55%
EBIT Margin	-11.37%
FCF Margin	11.10%

Dividends & Yields

TSXV:EVMT 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	-28.35%
Shareholder Yield	-28.35%
Earnings Yield	-5,670.37%
FCF Yield	1,293.55%

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 December 15, 2020. It was a reverse split with a ratio of 0.737.

Last Split Date	Dec 15, 2020
Split Type	Reverse
Split Ratio	0.737

Scores

TSXV:EVMT has an Altman Z-Score of -2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.37
Piotroski F-Score	3