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EGF Theramed Health (TSE:TMED)
:TMED
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EGF Theramed Health (TMED) Stock Statistics & Valuation Metrics

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Total Valuation

EGF Theramed Health has a market cap or net worth of C$1.10M. The enterprise value is C$2.73M.
Market CapC$1.10M
Enterprise ValueC$2.73M

Share Statistics

EGF Theramed Health has 11,616,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,616,665
Owned by Insiders
Owned by Institutions

Financial Efficiency

EGF Theramed Health’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.92%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-1.26
Return on Invested Capital (ROIC)17.92%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.77
Price to Fair Value-0.88
Price to FCF-29.86
Price to Operating Cash Flow-29.86
PEG Ratio0.26

Income Statement

In the last 12 months, EGF Theramed Health had revenue of 0.00 and earned -269.25K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-242.73K
Pretax Income-296.26K
Net Income-269.25K
EBITDA-238.64K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -182.93K and capital expenditures 4.00, giving a free cash flow of -182.92K billion.
Operating Cash Flow-182.93K
Free Cash Flow-182.92K
Free Cash Flow per Share-0.02

Dividends & Yields

EGF Theramed Health pays an annual dividend of C$1.899, resulting in a dividend yield of ―
Dividend Per ShareC$1.899
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-28.57%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)66.64
Average Volume (3m)2.64K

Important Dates

EGF Theramed Health upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 24, 2017

Financial Position

EGF Theramed Health as a current ratio of 0.07, with Debt / Equity ratio of -93.01%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap1.25
Net Debt to EBITDA-6.13
Interest Coverage Ratio-4.21

Taxes

In the past 12 months, EGF Theramed Health has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.09

Enterprise Valuation

EGF Theramed Health EV to EBITDA ratio is -11.06, with an EV/FCF ratio of -19.60.
EV to Sales0.00
EV to EBITDA-11.06
EV to Free Cash Flow-19.60
EV to Operating Cash Flow-19.60

Balance Sheet

EGF Theramed Health has C$20.17K in cash and marketable securities with C$1.50M in debt, giving a net cash position of C$1.48M billion.
Cash & Marketable SecuritiesC$20.17K
Total DebtC$1.50M
Net CashC$1.48M
Net Cash Per ShareC$0.13
Tangible Book Value Per Share-C$0.24

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for EGF Theramed Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-15.84%

Scores

Smart ScoreN/A
AI Score18.5
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