CloudMD Software & Services Inc is digitizing the delivery of healthcare by providing patients access to all points of their care from their phone, tablet or desktop computer. The company offers SAAS-based health technology solutions to medical clinics across Canada and has developed proprietary technology that delivers quality healthcare through the combination of connected primary care clinics, telemedicine, and artificial intelligence (AI). It has two segments Digital Health Solutions and Enterprise Health Solutions.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.62
Debt-to-Equity	0.25
Debt-to-EBITDA	-0.48
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-2.61	Distress Grey Safe
Beneish M-Score	-1.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	61.6
	3-Year EBITDA Growth Rate	-110
	3-Year EPS without NRI Growth Rate	-18.3
	3-Year FCF Growth Rate	-53.7
	3-Year Book Growth Rate	41.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.44
	9-Day RSI	32.88
	14-Day RSI	33.99
	6-1 Month Momentum %	-21.74
	12-1 Month Momentum %	-51.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.96
	Quick Ratio	0.96
	Cash Ratio	0.31
	Days Inventory	3.31
	Days Sales Outstanding	53.33
	Days Payable	101.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-53.6
	Shareholder Yield %	68.16

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.46
	Operating Margin %	-18.98
	Net Margin %	-29.87
	FCF Margin %	-18.13
	ROE %	-30.09
	ROA %	-18.45
	ROIC %	-13.19
	ROC (Joel Greenblatt) %	-865.19
	ROCE %	-46.65

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.12
	PB Ratio	0.14
	EV-to-EBIT	-0.38
	EV-to-EBITDA	-0.49
	EV-to-Revenue	0.22
	EV-to-Forward-Revenue	0.36
	EV-to-FCF	-1.22
	Earnings Yield (Greenblatt) %	-263.16
	FCF Yield %	-145.78

GF Value: C$0.38

TSXV:DOC

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