Stock 6PH CLOUDMD SOFTWARE & SERVICES INC.
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Financials CloudMD Software & Services Inc. Deutsche Boerse AG

Equities

6PH

CA18912C1023

Software

Delayed Deutsche Boerse AG
Other stock markets
 02:10:27 2024-07-10 EDT 		5-day change 1st Jan Change
0.021 EUR 0.00% Intraday chart for CloudMD Software & Services Inc. +7.69% -59.62%
07-09 CPS Partners Fund IV, CPS Partners Fund V, funds managed by CPS Capital completed the acquisition of CloudMD Software & Services Inc.. CI
06-27 CloudMD Securityholders Approve Go-Private Transaction with CPS Capital MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 55.05 28.83 392.4 272.3 57.34 25.9
Enterprise Value (EV) 1 55.44 32.68 340 260.6 59.43 40.3
P/E ratio -15.5 x -5.42 x -21.8 x -8.04 x -0.36 x -0.31 x
Yield - - - - - -
Capitalization / Revenue 45.8 x 4.26 x 26.1 x 2.66 x 0.5 x 0.28 x
EV / Revenue 46.1 x 4.83 x 22.6 x 2.55 x 0.52 x 0.44 x
EV / EBITDA -26.6 x -7.73 x -33.8 x -27.2 x -2.88 x -3 x
EV / FCF -63.3 x -62.4 x 234 x 16.7 x -3.91 x -5.75 x
FCF Yield -1.58% -1.6% 0.43% 5.98% -25.6% -17.4%
Price to Book 13.2 x 2.56 x 3.68 x 1.23 x 0.5 x 0.77 x
Nbr of stocks (in thousands) 61,164 81,213 164,894 232,705 294,048 304,680
Reference price 2 0.9000 0.3550 2.380 1.170 0.1950 0.0850
Announcement Date 19-04-30 20-05-11 21-04-28 22-05-02 23-04-25 24-05-16
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.202 6.769 15.02 102.3 114.5 90.9
EBITDA 1 -2.083 -4.229 -10.05 -9.569 -20.66 -13.44
EBIT 1 -2.097 -4.348 -10.41 -13.9 -27.22 -18.91
Operating Margin -174.52% -64.23% -69.3% -13.58% -23.78% -20.8%
Earnings before Tax (EBT) 1 -2.597 -4.555 -13.83 -30.17 -153.7 -81.88
Net income 1 -2.683 -4.718 -12.34 -30.73 -157.9 -82.84
Net margin -223.32% -69.69% -82.16% -30.03% -137.98% -91.12%
EPS 2 -0.0580 -0.0656 -0.1089 -0.1455 -0.5480 -0.2767
Free Cash Flow 1 -0.876 -0.5236 1.453 15.59 -15.21 -7.014
FCF margin -72.9% -7.73% 9.68% 15.23% -13.29% -7.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-05-11 21-04-28 22-05-02 23-04-25 24-05-16
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.4 3.85 - - 2.09 14.4
Net Cash position 1 - - 52.4 11.6 - -
Leverage (Debt/EBITDA) -0.1903 x -0.9092 x - - -0.1014 x -1.071 x
Free Cash Flow 1 -0.88 -0.52 1.45 15.6 -15.2 -7.01
ROE (net income / shareholders' equity) -160% -59% -20.8% -18.5% -91.3% -103%
ROA (Net income/ Total Assets) -38.4% -22.5% -9.32% -3.79% -6.82% -8.74%
Assets 1 6.996 20.96 132.4 811 2,317 947.4
Book Value Per Share 2 0.0700 0.1400 0.6500 0.9500 0.3900 0.1100
Cash Flow per Share 2 0.0200 0.0200 0.3600 0.1900 0.0800 0.0300
Capex 1 0 0.02 0.15 0.6 0.32 0.07
Capex / Sales 0.27% 0.32% 1% 0.58% 0.28% 0.07%
Announcement Date 19-04-30 20-05-11 21-04-28 22-05-02 23-04-25 24-05-16
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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