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Beyond Medical Technologies Inc (DOCT) Stock Statistics & Valuation Metrics

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Total Valuation

Beyond Medical Technologies Inc has a market cap or net worth of CAD 5.57M. The enterprise value is CAD 13.67M.

Market Cap
CAD 5.57M
Enterprise Value
CAD 13.67M

Share Statistics

Beyond Medical Technologies Inc has 32,793,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
32,793,960
Owned by Insiders
9.85%
Owned by Institutions
―

Financial Efficiency

Beyond Medical Technologies Inc’s return on equity (ROE) is -20.09 and return on invested capital (ROIC) is -16.58%.

Return on Equity (ROE)
-20.09
Return on Assets (ROA)
-0.17
Return on Invested Capital (ROIC)
-16.58%
Return on Capital Employed (ROCE)
-0.23
Revenue Per Employee
3,828
Profits Per Employee
-894.03K
Employee Count
3
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Beyond Medical Technologies Inc is -0.63. Beyond Medical Technologies Inc’s PEG ratio is 0.00.

PE Ratio
-0.63
PS Ratio
-1459.54
PB Ratio
-1.17
Price to FCF
-1.40
Price to Operating Cash Flow
-1.40
PEG Ratio
0.00

Income Statement

In the last 12 months, Beyond Medical Technologies Inc had revenue of 11.48K and earned -2.68M in profits. Earnings per share was -0.10.

Revenue
11.48K
Gross Profit
11.48K
Operating Income
-1.99M
Pretax Income
-2.68M
Net Income
-2.68M
EBITDA
-2.09M
Earnings Per Share (EPS)
-0.10

Cash Flow

In the last 12 months, operating cash flow was -3.75M and capital expenditures 8, giving a free cash flow of -3.75M billion.

Operating Cash Flow
-3.75M
Free Cash Flow
-3.75M
Free Cash Flow per Share
-0.11

Dividends & Yields

Beyond Medical Technologies Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-71.48%
Earnings Yield
-160.28%

Stock Price Statistics

Beta
1.31
52-Week Price Change
-56.41%
50-Day Moving Average
0.17
200-Day Moving Average
0.17
Relative Strength Index (RSI)
47.83
Average Volume (3m)
3,218

Important Dates

Beyond Medical Technologies Inc upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 01, 2026
Next Earnings Date
Nov 26, 2026
Ex-Dividend Date
―

Financial Position

Beyond Medical Technologies Inc as a current ratio of 0.77, with Debt / Equity ratio of 8880.64%

Current Ratio
0.77
Quick Ratio
0.77
Debt to Market Cap
1.93
Net Debt to EBITDA
-4.35
Interest Coverage Ratio
-3.36

Taxes

In the past 12 months, Beyond Medical Technologies Inc has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Beyond Medical Technologies Inc EV to EBITDA ratio is -23.12, with an EV/FCF ratio of -4.37.

EV to Sales
-4563.28
EV to EBITDA
-23.12
EV to Free Cash Flow
-4.37
EV to Operating Cash Flow
-4.37

Balance Sheet

Beyond Medical Technologies Inc has CAD 1.81M in cash and marketable securities with CAD 11.38M in debt, giving a net cash position of -CAD 9.57M billion.

Cash & Marketable Securities
CAD 1.81M
Total Debt
CAD 11.38M
Net Cash
-CAD 9.57M
Net Cash Per Share
-CAD 0.29
Tangible Book Value Per Share
-CAD 0.29

Margins

Gross margin is 2634.46%, with operating margin of 59166.09%, and net profit margin of 233930.46%.

Gross Margin
2634.46%
Operating Margin
59166.09%
Pretax Margin
240133.52%
Net Profit Margin
233930.46%
EBITDA Margin
19738.61%
EBIT Margin
29328.43%

Analyst Forecast

The average price target for Beyond Medical Technologies Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-156.09%

Scores

Smart Score
―
AI Score
44