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Market Closed -
OTC Markets
15:56:23 2026-06-04 EDT
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5-day change | 1st Jan Change | ||
| 5.100 USD | +2.00% |
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+4.08% | +6.25% |
| 05-28 | Veradigm Inc. - Special Call | |
| 05-26 | Veradigm Inc. Reports Earnings Results for the Full Year Ended December 31, 2024 | CI |
Projected Income Statement: Veradigm Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,640 | 1,503 | 588 | 593.9 | 585.5 | 583.2 | 603.6 |
| Change | - | -8.33% | -60.88% | - | -1.41% | -0.4% | 3.5% |
| EBITDA 1 | 311.9 | 301.1 | 141.4 | 94.1 | 81.6 | 96.5 | 116.2 |
| Change | - | -3.46% | -53.04% | - | -13.28% | 18.26% | 20.41% |
| EBIT 1 | 185.9 | 171.3 | 27.9 | 48.3 | 34.6 | 49.5 | 69.2 |
| Change | - | -7.85% | -83.71% | - | -28.36% | 43.06% | 39.8% |
| Interest Paid | -34.1 | -12.1 | -1.7 | - | - | -1.3 | -1.3 |
| Earnings before Tax (EBT) | -149.3 | 161.8 | - | - | - | - | - |
| Change | - | 208.37% | - | - | - | - | - |
| Net income 1 | 700.4 | 134.4 | -86.4 | -291.6 | -35 | 11.7 | 24.9 |
| Change | - | -80.81% | -164.29% | - | 88% | 133.43% | 112.82% |
| Announcement Date | 2/25/21 | 2/24/22 | 3/18/25 | 5/26/26 | - | - | - |
Forecast Balance Sheet: Veradigm Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -370 | -160 | -248 | -583 | -759 | - | - |
| Change | - | 56.76% | -55% | - | -30.24% | - | - |
| Announcement Date | 2/25/21 | 2/24/22 | 3/18/25 | 5/26/26 | - | - | - |
Cash Flow Forecast: Veradigm Inc.
| Fiscal Period: December | 2020 | 2021 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 17.02 | 78.6 | 32 | 45.9 | 46.3 |
| Change | - | 361.67% | - | 43.44% | 0.87% |
| Free Cash Flow (FCF) 1 | -211.7 | -154 | -60.8 | 8.4 | 22.5 |
| Change | - | 27.27% | - | 113.82% | 167.86% |
| Announcement Date | 2/25/21 | 2/24/22 | - | - | - |
Forecast Financial Ratios: Veradigm Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.02% | 20.03% | 24.05% | - | 15.84% | 13.94% | 16.55% | 19.25% |
| EBIT Margin (%) | 11.34% | 11.4% | 4.74% | - | 8.13% | 5.91% | 8.49% | 11.46% |
| EBT Margin (%) | -9.11% | 10.77% | - | - | - | - | - | - |
| Net margin (%) | 42.72% | 8.94% | -14.69% | - | -49.1% | -5.98% | 2.01% | 4.13% |
| FCF margin (%) | -12.91% | -10.25% | - | - | - | -10.38% | 1.44% | 3.73% |
| FCF / Net Income (%) | -30.23% | -114.58% | - | - | - | 173.71% | 71.79% | 90.36% |
Profitability | ||||||||
| ROA | - | 7.28% | 2.98% | - | -1.99% | -2.3% | 0.8% | 1.6% |
| ROE | 8.3% | 12.66% | 4.79% | - | -3.1% | -2.6% | 0.9% | 1.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.04% | 5.23% | - | - | - | 5.47% | 7.87% | 7.67% |
| CAPEX / EBITDA (%) | 5.46% | 26.1% | - | - | - | 39.22% | 47.56% | 39.85% |
| CAPEX / FCF (%) | -8.04% | -51.04% | - | - | - | -52.63% | 546.43% | 205.78% |
Items per share | ||||||||
| Cash flow per share 1 | -0.67 | -0.5436 | 1.031 | - | - | - | - | - |
| Change | - | 18.86% | 289.68% | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 11.91 | 12.13 | 9.593 | - | - | - | - | - |
| Change | - | 1.85% | -20.9% | - | - | - | - | - |
| EPS 1 | 4.4 | 0.97 | -0.77 | - | -2.7 | -0.32 | 0.1 | 0.21 |
| Change | - | -77.95% | -179.38% | - | - | 88.15% | 131.25% | 110% |
| Nbr of stocks (in thousands) | 157,982 | 122,572 | 109,260 | - | 169,552 | 170,287 | 170,287 | 170,287 |
| Announcement Date | 2/25/21 | 2/24/22 | 3/18/25 | - | 5/26/26 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E | -15x | 48.1x |
| PBR | - | - |
| EV / Sales | 0.1x | 1.4x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Annual profits - Rate of surprise
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