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Cloud DX Inc

Healthcare US CDXFF

NoneUSD
0.00(0%)

Last update at 2025-07-17T13:07:24.563873Z

Day Range

--
LowHigh

52 Week Range

0.080.11
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap8.67M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.34014M
  • Revenue TTM2.07M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 1.68M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.89091M -11.35509M -5.81226M - -
Minority interest - - - - -
Net income -10.61702M -11.25687M -5.81226M - -
Selling general administrative 9.43M 9.57M 5.79M - -
Selling and marketing expenses - - - - -
Gross profit 0.60M 0.29M 0.43M - -
Reconciled depreciation 0.50M 0.41M 0.34M - -
Ebit - -10.26754M -6.54999M -3.51281M -5.11748M
Ebitda -8.79253M -10.23774M -4.73989M - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -9.22658M -9.19032M -5.14638M - -
Other operating expenses - - - - -
Interest expense 1.60M 0.71M 0.73M 0.00000M 0.00000M
Tax provision -0.27389M -0.09822M 0.00000M - -
Interest income - - - - -
Net interest income -1.59962M -0.70940M -0.73223M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 1.17M 0.78M 1.16M - -
Total operating expenses 10.39M 9.97M 6.31M - -
Cost of revenue 0.56M 0.49M 0.73M - -
Total other income expense net -0.06471M -1.45537M 0.07M - -
Discontinued operations - - - - -
Net income from continuing ops -10.61702M -11.25687M -5.81226M - -
Net income applicable to common shares - - -5.81226M -3.82242M -5.22457M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.04M 2.31M 3.22M 3.82M 1.93M
Intangible assets 0.33M 0.26M 0.39M 0.54M -
Earning assets - - - - -
Other current assets - - - - -
Total liab 19.85M 13.95M 4.95M 8.11M 3.75M
Total stockholder equity -17.81006M -11.64671M -1.72802M -4.29040M -1.82376M
Deferred long term liab - - - - -
Other current liab - - 0.34M 1.83M 0.01M
Common stock - - - 19.08M 12.67M
Capital stock 33.04M 30.26M 30.43M 19.08M 16.34M
Retained earnings -60.52069M -50.17508M -39.55805M -28.30119M -17.27812M
Other liab - - - 0.54M 0.67M
Good will - - - - -
Other assets - - - - -
Cash 0.26M 0.07M 0.08M 0.64M 0.03M
Cash and equivalents - - - - -
Total current liabilities 14.79M 7.68M 2.31M 5.43M 1.55M
Current deferred revenue - - - - -
Net debt 14.12M 8.72M 1.75M 2.76M 1.45M
Short term debt - - - - -
Short long term debt 9.59M 3.26M 0.19M 1.89M 0.62M
Short long term debt total - - - - -
Other stockholder equity - - - 4.93M 3.20M
Property plant equipment - - - 0.92M 0.09M
Total current assets 0.84M 0.61M 1.33M 2.36M 0.85M
Long term investments - - - - -
Net tangible assets - - - -4.83535M -1.94876M
Short term investments - - 0.00000M 0.43M 0.25M
Net receivables 0.26M 0.09M 0.20M 0.42M 0.29M
Long term debt 4.78M 5.53M 1.63M 1.50M 0.87M
Inventory 0.11M 0.19M 0.68M 0.56M 0.26M
Accounts payable 4.36M 3.49M 1.54M 1.57M 0.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.34M 0.41M - - -
Deferred long term asset charges - - - - -
Non current assets total 1.21M 1.69M 1.89M 1.40M 0.83M
Capital lease obligations 0.54M 1.04M 1.24M 0.78M 0.05M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.01307M 0.58M 0.26M 0.01M 0.01M
Change to liabilities - -0.68511M 1.49M 0.21M 0.25M
Total cashflows from investing activities - - 0.15M 0.01M -0.02232M
Net borrowings - - 3.11M 1.74M 2.98M
Total cash from financing activities 6.16M 8.11M 4.00M 2.74M 3.02M
Change to operating activities - -0.09980M -0.25510M 0.00717M 0.08M
Net income -10.61702M -11.25687M -5.81226M -3.82242M -5.22457M
Change in cash -0.00884M -0.49248M 0.60M -0.00905M -0.17040M
Begin period cash flow 0.14M 0.64M 0.03M - -
End period cash flow 0.13M 0.14M 0.64M 0.03M -
Total cash from operating activities -6.15509M -9.18094M -3.52826M -2.75671M -3.12342M
Issuance of capital stock 0.00000M 5.28M 0.89M - -
Depreciation 0.50M 0.41M 0.34M 0.25M 0.25M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory -0.14412M -0.31540M -0.28675M 0.13M 0.03M
Change to account receivables 0.23M 0.02M -0.30345M -0.18845M -0.06069M
Sale purchase of stock 0.00000M -0.28324M - - -
Other cashflows from financing activities - - 0.00000M 0.70M 0.70M
Change to netincome - - 1.30M 0.66M 1.56M
Capital expenditures 0.01M 0.10M 0.11M 0.00135M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.41M -1.07870M 0.64M - -
Stock based compensation 0.07M 1.02M 0.35M - -
Other non cash items 1.55M 1.77M 0.94M - -
Free cash flow -6.16817M -9.27619M -3.63804M - -

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDXFF
Cloud DX Inc		 - -% - - - 4.18 - 14.34 -1.5589
VEEV
Veeva Systems Inc Class A		 -0.14 0.09% 153.16 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc		 - -% 8.55 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc		 0.18 3.58% 5.21 31.84 26.25 0.05 4.60 0.04 0.12
BTSG
BrightSpring Health Services, Inc. Common Stock		 0.95 1.43% 67.20 100.22 40.65 0.69 4.92 0.92 25.80

Reports Covered

Stock Research & News

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Profile

Cloud DX Inc. operates as a remote patient monitoring company in Canada and the United States. It offers Cloud DX Connected Health, an end-to-end virtual healthcare platform for monitoring patients with chronic illness, such as chronic obstructive pulmonary disease and congestive heart failure, as well as patients recovering from surgery. The company's Cloud DX Connected Health Kits includes its Cloud DX Bluetooth pulse oximeter, the Cloud DX wireless weight scale, a wireless Bluetooth blood pressure monitor, digital thermometer, and digital wireless glucose meter from 3rd party suppliers. It serves academic medical institutions, large hospitals, and provincial health authorities in Canada, as well as physician practices and hospitals in the United States. Cloud DX Inc. was founded in 2014 and is headquartered in Kitchener, Canada.

Cloud DX Inc

100 - 72 Victoria Street South, Kitchener, ON, Canada, N2G 4Y9

Key Executives

Name Title Year Born
Mr. Robert Manson Kaul Pres, CEO & Chairman 1967
Dr. Sandeep Kohli M.D. Co-Founder NA
Mr. Simon Selkrig Chief Financial Officer 1969
Mr. Anthony Kaul Chief Operating Officer NA
Ms. Stephanie M. Bird C.A., CPA, CPA Exec. Consultant NA
Jay Bedard IR Mang. NA
Janine Scott Marketing Lead NA
Mr. Robert Manson Kaul Founder, President, CEO & Chairman of the Board 1967
Mr. Anthony Kaul Co-Founder & COO NA
Mr. Simon Selkrig Chief Financial Officer 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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