CloudMD Software & Services Inc. DOCRF OTC

CloudMD Software & Services Inc. (DOCRF) reported total assets of $83.91M and total liabilities of $50.49M for fiscal year 2023, resulting in total equity of $33.42M.

The company held $11.43M in cash and short-term investments. Total debt stood at $23.34M, with net debt of $11.91M. The Debt-to-Equity (D/E) ratio was 0.7 (moderate).

Current ratio is 0.83, which may signal tight short-term liquidity. Interest coverage is -11x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (14/100) — Total assets $83.91M and equity $33.42M support the company's competitive scale

Overall SharesGrow Score: 19/100 with 0/7 criteria passed.

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