YOLFTbeta
Leveljump Healthcare Corp

Leveljump Healthcare Corp

JUMP · V · Healthcare / Diagnostics & Research

0.055CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.055
Day Range0.055 – 0.055
52-Week Range0.045 – 0.08
Volume0
Market Cap6.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.47
50-Day Avg0.055
200-Day Avg0.0589

About

Leveljump Healthcare Corp., together with its subsidiaries, provides radiology services in Canada. The company offers direct patient images and teleradiology services; and telehealth services for doctor-to-doctor collaboration and diagnosis. It also owns and operates Canadian Teleradiology Services for emergency room care for hospitals. Leveljump Healthcare Corp. is headquartered in Toronto, Canada.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Mitchell Geisler
  • Employees27
  • Headquarters52 Scarsdale Road, Toronto, ON, Canada, M3B 2R7, Canada
  • Websitehttps://www.leveljumphealthcare.com

Leadership

  • Mr. Mitchell GeislerPresident, CEO & Director · b. 1970
  • Mr. Robert G. LandauCorporate Secretary & Director · b. 1971
  • Mr. Gus PatelInterim Chief Financial Officer

Financials

Income Statement

Currency: CAD2007-08-312008-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue----5.46M6.72M9.23M12.58M17.73M19.14M
Growth (%)-----+23.16%+37.33%+36.35%+40.91%+7.96%
Cost of Revenue----4.41M5.37M7.65M10.23M14.54M15.24M
Gross Profit----1.04M1.35M1.57M2.36M3.19M3.90M
Gross Margin----19.09%20.12%17.06%18.72%18.01%20.37%
Operating Expense----1.17M3.55M2.37M3.14M3.24M3.81M
Operating Income-----128.75K-2.20M-800.94K-785.32K-43.69K91.38K
Operating Margin-----2.36%-32.69%-8.68%-6.24%-0.25%0.48%
EBITDA------2.16M549.43K-1.44M1.55M1.66M
EBITDA Margin------32.11%5.95%-11.48%8.72%8.69%
Net Income-----128.75K-2.23M185.01K-2.21M1.16M-3.09M
Net Income Margin-----2.36%-33.17%2.00%-17.55%6.55%-16.13%
Interest Expense000081.21K37.82K143.58K399.42K1.07M995.15K
Interest Expense % of Total Revenue----1.49%0.56%1.56%3.17%6.06%5.20%

Balance Sheet

Currency: CAD2007-08-312008-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets---136.59K240.28K4.10M12.26M19.54M21.23M18.93M
Total Liabilities---31.19K42.97K2.12M6.06M14.60M14.86M15.66M
Total Equity---105.40K197.31K1.98M6.20M4.94M6.36M3.27M
Cash----905.55K756.26K84.61K72.25K52.60K23.57K
Net Debt------3.96M7.67M7.42M7.19M

Cash Flow

Currency: CAD2007-08-312008-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-54.09K-54.42K-230.57K242.68K-2.99M-1.77M1.07M662.32K1.68M1.49M
Investing Cash Flow-13.97K-3.84K-19.21K-4.24K348.38K-25.47K----
Financing Cash Flow76.64K49.73K195.04K-172.71K3.54M1.64M7.67M4.89M-894.76K-1.38M
Capital Expenditure13.97K3.84K19.21K4.24K025.47K1.10M1.73M1.02M146.08K
Free Cash Flow-----91.83K-1.79M-29.82K-1.07M656.19K1.35M
FCF to OCF----3.08%101.44%-2.80%-161.06%39.06%90.21%

Earnings

Report DateFeb 29, 2020May 31, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Aug 25, 2021Nov 29, 2021Dec 31, 2021May 31, 2022Aug 18, 2022Nov 30, 2022Dec 31, 2022May 2, 2023Nov 9, 2026
EPS Estimate--------------
EPS Actual-0.06-0.00474.20-0.30-0.02-0.01-0.01-0.01-0.00-0.00-0.000.01-0.00-
Surprise--------------
Timing--------Pre-marketAfter-hoursPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.10M
Enterprise Value15.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.31
Price / Book2.10
EPS-0.04
Book Value0.028
Revenue (TTM)19.61M
Gross Profit (TTM)4.72M
EBITDA146.59K
Profit Margin-21.03%
Operating Margin-2.16%
Return on Equity-86.46%
Return on Assets-2.02%
Shares Outstanding110.86M
Shares Float84.91M
Beta1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%