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- Ticker
- CARE.TO
- Price
- -
- Stock movement up
- +0.01 (0.10%)
- Company name
- Dialogue Health Technologies Inc
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Healthcare >Health Information Services
- Market cap
- 345.36M
- Ent value
- 337.04M
- Price/Sales
- 3.69
- Price/Book
- 3.80
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 171.33
- PEG
- -
- EPS growth
- -
- 1 year return
- 115.97%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
CARE.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.69 |
| Price to Book | 3.80 |
| EV to Sales | 3.61 |
FINANCIALS
Per share
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Per share data
| Current share count | 67.19M |
| EPS (TTM) | -0.26 |
| FCF per share (TTM) | -0.19 |
Income statement
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Income statement data
| Revenue (TTM) | 93.48M |
| Gross profit (TTM) | 52.46M |
| Operating income (TTM) | -18.61M |
| Net income (TTM) | -17.47M |
| EPS (TTM) | -0.26 |
| EPS (1y forward) | 0.03 |
Margins
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Margins data
| Gross margin (TTM) | 56.12% |
| Operating margin (TTM) | -19.91% |
| Profit margin (TTM) | -18.69% |
Balance Sheet
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Balance Sheet data
| Cash | 29.18M |
| Net receivables | 19.57M |
| Total current assets | 77.38M |
| Goodwill | 24.98M |
| Intangible assets | 5.36M |
| Property, plant and equipment | 0.00 |
| Total assets | 111.72M |
| Accounts payable | 16.93M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 19.86M |
| Total liabilities | 20.86M |
| Shareholder's equity | 90.86M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -12.36M |
| Capital expenditures (TTM) | 298.00K |
| Free cash flow (TTM) | -12.66M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -19.22% |
| Return on Assets | -15.63% |
| Return on Invested Capital | -19.12% |
| Cash Return on Invested Capital | -13.86% |
STOCK INFORMATION
Downside potential
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Downside potential data
| CARE.TO | S&P500 | |
| Current price drop from All-time high | -73.63% | -11.11% |
| Highest price drop | -89.23% | -56.47% |
| Date of highest drop | 22 Dec 2022 | 9 Mar 2009 |
| Avg drop from high | -70.00% | -11.07% |
| Avg time to new high | 158 days | 12 days |
| Max time to new high | 628 days | 1805 days |
COMPANY DETAILS
Marketcap
345.36M
Marketcap category
Small-cap
Description
Dialogue Health Technologies Inc. operates a digital healthcare and wellness platform in Canada, the United Kingdom, Germany, and Internationally. Its Integrated Health Platform is a healthcare hub that centralizes its programs in a single user-friendly application, which provide access to psychologists, psychotherapists, social workers, physicians, nurses, and health specialists. The company's platform also enables its members and their dependents to access employee assistance program. Dialogue Technologies Inc. was incorporated in 2016 and is headquartered in Montreal, Canada.
Employees
240
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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