dentalcorp Holdings Ltd.

Healthcare US DNTCF

NoneUSD
0.00(0%)

Last update at 2026-02-19T21:03:22.083897Z

Day Range

LowHigh

52 Week Range

3.976.92

LowHigh

Fundamentals

Previous Close -
Market Cap985.01M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA150.90M
Revenue TTM1394.50M
Revenue Per Share TTM7.46
Gross Profit TTM 495.40M
Diluted EPS TTM-0.17

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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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
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	-77.40000M	-171.20000M	-178.65588M	-113.11523M
Minority interest	-	-	-	-
Net income	-16.60000M	-160.40000M	-157.15060M	-63.91130M
Selling general administrative	416.00M	418.40M	235.27M	256.19M
Selling and marketing expenses	-	-	-	-
Gross profit	611.90M	495.40M	321.65M	385.42M
Reconciled depreciation	190.30M	158.50M	138.60M	118.07M
Ebit	-	-73.90000M	-97.20000M	32.88M
Ebitda	183.20M	74.90M	99.61M	117.75M
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	5.60M	-81.50000M	-52.21602M	11.17M
Other operating expenses	-	-	-	-
Interest expense	70.30M	87.60M	139.66M	112.80M
Tax provision	-60.80000M	-10.80000M	-21.50528M	-49.20394M
Interest income	2.30M	1.20M	1.76M	3.52M
Net interest income	-68.00000M	-86.40000M	-137.94628M	-109.31459M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-10.80000M	-21.50000M	-49.20394M
Total revenue	1250.30M	1030.80M	666.24M	767.49M
Total operating expenses	1244.70M	1112.30M	718.45M	756.33M
Cost of revenue	638.40M	535.40M	344.58M	382.07M
Total other income expense net	-15.00000M	-3.30000M	11.51M	-14.96568M
Discontinued operations	-	-	-	-
Net income from continuing ops	-16.60000M	-160.40000M	-157.15060M	-63.91130M
Net income applicable to common shares	-	-160.40000M	-157.10000M	-63.91130M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	3375.20M	2837.80M	2565.27M	2476.86M
Intangible assets	385.50M	345.30M	333.54M	357.17M
Earning assets	-	-	-	-
Other current assets	16.60M	13.20M	7.56M	7.39M
Total liab	1587.50M	1323.80M	1981.29M	1749.71M
Total stockholder equity	1787.70M	1514.00M	583.97M	727.15M
Deferred long term liab	-	-	-	-
Other current liab	17.10M	57.50M	41.10M	32.67M
Common stock	-	1918.40M	891.90M	880.22M
Capital stock	2188.70M	1918.40M	891.86M	880.22M
Retained earnings	-510.20000M	-493.60000M	-333.20000M	-176.06447M
Other liab	-	21.90M	46.30M	45.19M
Good will	2139.80M	1810.10M	1632.79M	1551.27M
Other assets	-	12.60M	11.40M	10.68M
Cash	110.50M	141.80M	101.54M	85.42M
Cash and equivalents	-	-	-	-
Total current liabilities	182.70M	171.20M	156.60M	141.66M
Current deferred revenue	-	-	-	-
Net debt	949.50M	752.30M	1317.00M	1241.47M
Short term debt	-	-	-	-
Short long term debt	-	-	10.88M	9.78M
Short long term debt total	-	-	-	-
Other stockholder equity	-	-	-	-
Property plant equipment	-	405.70M	385.20M	375.45M
Total current assets	259.20M	263.80M	201.40M	182.29M
Long term investments	0.10M	0.30M	0.50M	0.00000M
Net tangible assets	-	-641.40000M	-1387.60000M	-1181.28855M
Short term investments	-	-	-	-
Net receivables	96.00M	73.30M	54.40M	63.76M
Long term debt	1060.00M	894.10M	1407.66M	1317.11M
Inventory	35.80M	35.50M	37.80M	25.72M
Accounts payable	89.00M	77.20M	71.60M	70.13M
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	3.90M	2.60M	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	3116.00M	2574.00M	2363.44M	2294.57M
Capital lease obligations	310.90M	259.70M	230.55M	209.07M
Long term debt total	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-419.80000M	-262.90000M	-0.50000M	-0.50000M
Change to liabilities	-	6.30M	-3.30000M	20.17M
Total cashflows from investing activities	-	-262.90000M	-151.30000M	-308.14387M
Net borrowings	-	-480.10000M	105.80M	315.35M
Total cash from financing activities	247.50M	248.10M	202.60M	304.22M
Change to operating activities	-	-5.50000M	1.60M	1.01M
Net income	-16.60000M	-160.40000M	-157.10000M	-63.91130M
Change in cash	-33.70000M	40.30M	16.10M	21.30M
Begin period cash flow	141.80M	101.50M	85.42M	64.12M
End period cash flow	110.50M	141.80M	101.54M	85.42M
Total cash from operating activities	138.60M	55.10M	-35.20000M	25.23M
Issuance of capital stock	115.40M	950.70M	100.00M	0.48M
Depreciation	190.30M	157.70M	138.30M	117.88M
Other cashflows from investing activities	-	-	-	-
Dividends paid	-	-	-	-
Change to inventory	1.70M	4.00M	-11.80000M	-4.25351M
Change to account receivables	-23.40000M	-20.20000M	5.40M	-20.60061M
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-	-222.50000M	-3.20000M	-11.61252M
Change to netincome	-	70.60M	-11.10000M	-25.17143M
Capital expenditures	32.60M	14.60M	17.10M	23.73M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	-4.40000M	-13.60000M	-2.76043M	-3.75239M
Stock based compensation	12.50M	75.20M	5.80M	4.69M
Other non cash items	86.90M	130.60M	127.90M	116.98M
Free cash flow	106.00M	36.80M	-49.53086M	1.30M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

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)
DNTCF dentalcorp Holdings Ltd.	- -%	-	-	17.06	0.70	0.75	1.38	9.26
HCA HCA Healthcare, Inc.	1.82 0.49%	376.99	13.19	13.66	1.13	293.44	1.77	8.22
FSNUY Fresenius SE & Co KGaA ADR	0.03 0.27%	11.30	16.87	9.44	0.42	0.78	0.79	5.37
JDHIY JD Health International Inc	- -%	5.33	62.50	35.97	0.30	2.32	0.16	3.90
JDHIF JD Health International Inc	- -%	5.85	57.75	32.68	0.29	2.11	0.16	3.90

Reports Covered

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