OTCMHWAIF
Market cap115mUSD
Jan 08, Last price
1.28USD
1D
-5.64%
1Q
26.68%
IPO
84.68%
Name
MCI Onehealth Technologies Inc
Chart & Performance
P/E
—
P/S
22.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-7.00%
Rev. gr., 5y
-30.48%
Revenues
7m
-29.81%
Net income
-32m
L+49.86%
CFO
-11m
L+29.38%
Earnings
Mar 26, 2025
Profile
MCI Onehealth Technologies Inc., through its subsidiaries, provides healthcare and healthcare related services to patients and the employees of corporate customers in Canada. The company provides its services through a network of 25 brick and mortar clinics, as well as through telehealth/virtual care platform. The company was formerly known as MCI Brighthealth Technologies Inc. and changed its name to MCI Onehealth Technologies Inc. in December 2020. MCI Onehealth Technologies Inc. was incorporated in 2012 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 7,317 -29.81% | 10,424 -78.20% | |||
Cost of revenue | 21,208 | 27,742 | |||
Unusual Expense (Income) | |||||
NOPBT | (13,891) | (17,318) | |||
NOPBT Margin | |||||
Operating Taxes | 542 | 1,119 | |||
Tax Rate | |||||
NOPAT | (14,433) | (18,437) | |||
Net income | (31,597) 49.86% | (21,085) 34.56% | |||
Dividends | (116) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,682 | 8,086 | |||
Long-term debt | 24,520 | 19,754 | |||
Deferred revenue | |||||
Other long-term liabilities | 3,565 | 1,435 | |||
Net debt | 6,630 | 21,247 | |||
| Cash flow | |||||
Cash from operating activities | (10,798) | (8,346) | |||
CAPEX | (66) | (1,148) | |||
Cash from investing activities | 1,354 | (1,168) | |||
Cash from financing activities | 27,195 | 3,783 | |||
FCF | (10,420) | (12,252) | |||
| Balance | |||||
Cash | 19,162 | 1,804 | |||
Long term investments | 410 | 4,789 | |||
Excess cash | 19,206 | 6,072 | |||
Stockholders' equity | 8,897 | 3,854 | |||
Invested Capital | 37,060 | 28,265 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 57,032 | 50,075 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (9,238) | (14,778) | |||
EV/EBITDA | |||||
Interest | 618 | ||||
Interest/NOPBT | |||||