CloudMD Software & Services Inc. DOCRF OTC

Other OTC • Healthcare • Medical - Healthcare Information Services • CA • USD

SharesGrow Score

20/100

0/5 Pass

SharesGrow Intrinsic Value

CloudMD Software & Services Inc. (DOCRF) 报告总资产为 $80.1M 总负债为 $51.53M 截至季度 2024-03-31, 总权益为 $28.57M.

公司持有 $7.67M 现金及短期投资. 总债务为 $24.51M, 净债务为 $16.84M. D/E比率为 0.86 (适中的).

流动比率为 0.77, 可能表明短期流动性緊張. 利息覆蓋率为 -7.4x (weak).

本页支持的标准:

HEALTH (17/100, Fail) — 资产负债表在债务或流动性指标上显示出较高风险
MOAT (14/100) — 总资产 $80.1M 和 equity $28.57M 支持公司的竞争规模

SharesGrow 收入评分: 19/100 其中 0/7 项标准通过.

SharesGrow 7-Criteria Score

20/100

SG Score

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价值

N/A

No coverage

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未來

N/A

No coverage

✗

过去

0/100

→ Income

✗

健康

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

护城河

14/100

Proven by this page

成长

58/100

→ Income

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收入

10/100

→ Income

CloudMD Software & Services Inc. 资产负债表历史

指标	Q1 FY2024	Q4 FY2023	Q3 FY2023	Q2 FY2023
总资产	$80.1M	$83.91M	$154.88M	$164.7M
Total Liabilities	$51.53M	$50.49M	$58.58M	$62.32M
总债务	$24.51M	$23.34M	$23.91M	$25.01M
Cash & Investments	$7.67M	$11.43M	$13.29M	$18.78M
股东权益总计	$28.57M	$33.42M	$96.31M	$102.37M