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EGF Theramed Health (TMED.X) Stock Statistics & Valuation Metrics
Total Valuation
EGF Theramed Health has a market cap or net worth of CAD 464.67K. The enterprise value is CAD 1.17M.
- Market Cap
- CAD 464.67K
- Enterprise Value
- CAD 1.17M
Share Statistics
EGF Theramed Health has 11,616,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,616,665
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
EGF Theramed Health’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is 6.24%.
- Return on Equity (ROE)
- 0.71
- Return on Assets (ROA)
- -143.54
- Return on Invested Capital (ROIC)
- 6.24%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of EGF Theramed Health is -0.38. EGF Theramed Health’s PEG ratio is 0.00.
- PE Ratio
- -0.38
- PS Ratio
- 0.00
- PB Ratio
- -0.19
- Price to FCF
- -15.16
- Price to Operating Cash Flow
- -15.17
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, EGF Theramed Health had revenue of 0 and earned -3.21M in profits. Earnings per share was -0.28.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -274.50K
- Pretax Income
- -2.40M
- Net Income
- -3.21M
- EBITDA
- -2.33M
- Earnings Per Share (EPS)
- -0.28
Cash Flow
In the last 12 months, operating cash flow was 82.30K and capital expenditures -12, giving a free cash flow of 82.28K billion.
- Operating Cash Flow
- 82.30K
- Free Cash Flow
- 82.28K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
EGF Theramed Health pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.63%
- Earnings Yield
- -364.21%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -65.22%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- 1,000
Important Dates
EGF Theramed Health upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
EGF Theramed Health as a current ratio of 0.00, with Debt / Equity ratio of -33.36%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 1.30
- Net Debt to EBITDA
- -0.64
- Interest Coverage Ratio
- -4.18
Taxes
In the past 12 months, EGF Theramed Health has paid 832.06K in taxes.
- Income Tax
- 832.06K
- Effective Tax Rate
- -0.35
Enterprise Valuation
EGF Theramed Health EV to EBITDA ratio is -1.16, with an EV/FCF ratio of -43.28.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.16
- EV to Free Cash Flow
- -43.28
- EV to Operating Cash Flow
- -43.28
Balance Sheet
EGF Theramed Health has CAD 10.47K in cash and marketable securities with CAD 1.63M in debt, giving a net cash position of -CAD 1.62M billion.
- Cash & Marketable Securities
- CAD 10.47K
- Total Debt
- CAD 1.63M
- Net Cash
- -CAD 1.62M
- Net Cash Per Share
- -CAD 0.14
- Tangible Book Value Per Share
- -CAD 0.52
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for EGF Theramed Health 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
- 69.09%
Scores
- Smart Score
- ―
- AI Score
- 38
