YOLFTbeta
CardioComm Solutions Inc.

CardioComm Solutions Inc.

EKG · V · Healthcare / Health Information Services

0.01CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.005 – 0.02
Volume1.00K
Market Cap1.98M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-1.45
50-Day Avg0.01
200-Day Avg0.0114

About

CardioComm Solutions, Inc. develops and sells advanced software and hardware products, and core laboratory reading services related to electrocardiogram (ECG) and ambulatory arrhythmia monitoring systems for medical and consumer markets globally. The company offers consumer health monitoring products, including GEMS mobile ECG, GEMS mobile RPM, HeartCheck CardiBeat " Mobile ECG device, GlobalCardio, and HeartCheck SMART monitoring. It also provides healthcare professional monitoring products, such as GEMS Sirona, GEMS WIN, and Trident Pro 40L. CardioComm Solutions, Inc. was incorporated in 1989 and is headquartered in Toronto, Canada.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Etienne Grima CHE, MSc
  • Employees0
  • Headquarters18 Wynford Drive, Toronto, ON, Canada, M3C 3S2, Canada
  • Websitehttps://cardiocommsolutions.com

Leadership

  • Mr. Robert E. CainesChairman & CFO
  • Mr. Etienne Grima CHE, MScCEO, Corporate Secretary & Director
  • Dr. Branislav Vasilijevic Ph.D.Director of Software Engineering

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.70M1.50M1.73M1.56M1.74M1.08M874.89K834.78K682.51K995.81K876.41K526.68K272.16K
Growth (%)--11.22%+14.64%-9.73%+11.73%-38.20%-18.66%-4.58%-18.24%+45.90%-11.99%-39.91%-48.33%
Cost of Revenue1.80M1.60M1.65M1.12M199.03K297.33K181.66K100.19K45.06K255.43K127.72K18.84K50.41K
Gross Profit-104.94K-95.45K74.88K441.62K1.54M778.23K693.23K734.60K637.45K740.38K748.69K507.83K221.75K
Gross Margin-6.19%-6.34%4.34%28.35%88.56%72.36%79.24%88.00%93.40%74.35%85.43%96.42%81.48%
Operating Expense1.62M872.65K700.07K449.75K1.38M1.28M1.10M795.83K849.31K814.14K954.72K769.00K778.87K
Operating Income-1.73M-968.10K-625.19K-8.13K161.66K-503.31K-411.20K-61.23K-211.86K-73.75K-206.03K-261.16K-557.13K
Operating Margin-101.88%-64.33%-36.24%-0.52%9.29%-46.80%-47.00%-7.34%-31.04%-7.41%-23.51%-49.59%-204.71%
EBITDA----106.52K-507.36K-972.89K19.93K61.24K49.36K-44.22K-127.66K-453.37K
EBITDA Margin----6.12%-47.17%-111.20%2.39%8.97%4.96%-5.05%-24.24%-166.58%
Net Income-1.70M-954.90K-599.75K-23.06K39.61K-577.06K-1.06M-63.61K283-2.46K-97.33K-194.58K-529.49K
Net Income Margin-100.45%-63.45%-34.76%-1.48%2.28%-53.65%-121.40%-7.62%0.04%-0.25%-11.11%-36.94%-194.55%
R&D950.89K374.21K108.44K81.60K87.65K94.88K24.56K5.81K11.14K0---
R&D as % of Total Revenue56.09%24.86%6.29%5.24%5.04%8.82%2.81%0.70%1.63%0.00%---
Interest Expense0000060.16K59.12K59.27K32.33K23.09K28.67K37.93K47.44K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%5.59%6.76%7.10%4.74%2.32%3.27%7.20%17.43%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets979.83K1.05M1.05M1.15M1.54M1.09M323.38K360.62K486.47K279.72K342.00K218.63K155.04K
Total Liabilities1.32M1.64M1.74M1.16M1.05M1.16M1.22M1.03M909.85K687.05K846.65K495.21K844.46K
Total Equity-339.45K-595.83K-687.89K-7.74K489.32K-68.41K-895.81K-670.32K-423.38K-407.32K-504.65K-276.58K-689.42K
Cash96.06K174.74K98.18K210.87K348.52K139.78K81.17K121.96K107.62K56.30K90.94K64.04K47.04K
Net Debt----251.48K460.22K418.83K168.04K291.88K268.20K325.54K166.96K617.73K

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-942.44K-462.75K-294.50K-204.16K-291.70K-192.53K-61.89K39.40K-120.80K54.52K-54.07K-110.66K-453.08K
Investing Cash Flow-65.46K-22.98K-7.39K-2.58K-3.34K-16.21K-8.50K-16.00K-10.19K-10.19K---
Financing Cash Flow1.00M564.41K225.33K319.43K432.70K11.77K11.77K17.39K-95.65K-95.65K90.73K88.76K438.59K
Capital Expenditure49.56K3.35K7264771.24K2.50K5.87K13.37K2.20K2.20K2.02K5.00K2.50K
Free Cash Flow-----295.05K-208.74K-70.38K23.40K-123.43K44.33K-56.09K-115.66K-455.59K
FCF to OCF----101.15%108.42%113.73%59.40%102.18%81.31%103.74%104.52%100.55%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-0.01-0.01-0.01-0.00-0.000.000.000.00-0.00-0.00-0.00-0.00-0.01-0.01-0.02-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.000.000.000.00-0.00-0.000.00-
Surprise---------------------------------------------------------
Timing--------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap1.98M
Enterprise Value2.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.05
Price / Book64.13
EPS0.00
Book Value-0.005
Revenue (TTM)280.36K
Gross Profit (TTM)215.47K
EBITDA-515.41K
Profit Margin-236.02%
Operating Margin-112.96%
Return on Equity0.00%
Return on Assets-154.78%
Shares Outstanding197.58M
Shares Float111.20M
Beta-1.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 26, 20071:5