OTCMSCRSF
Market cap106kUSD
Dec 17, Last price
0.00USD
Name
Justera Health Ltd
Chart & Performance
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
205.48%
Rev. gr., 5y
%
Revenues
2m
-82.34%
Net income
-3m
L-23.07%
CFO
-814k
L+3.10%
Profile
ScreenPro Security Inc., a screening and medical technology company, provides turnkey screening solutions in Canada. The company offers COVID testing and breast cancer screening solutions to businesses and government organizations. It also provides GoStop, a COVID-19 digital testing platform; and concierge medical services, including urgent concierge medical care, medical advisory, and preventive screenings. The company is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,914 -82.34% | 10,839 -35.41% | 16,780 | |||
Cost of revenue | 5,349 | 16,759 | 20,798 | |||
Unusual Expense (Income) | ||||||
NOPBT | (3,435) | (5,920) | (4,017) | |||
NOPBT Margin | ||||||
Operating Taxes | (40) | |||||
Tax Rate | ||||||
NOPAT | (3,395) | (5,920) | (4,017) | |||
Net income | (2,980) -23.07% | (3,874) -51.75% | (8,030) 14,043.07% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 956 | 674 | 781 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 85 | 59 | 39 | |||
Long-term debt | 523 | 72 | 114 | |||
Deferred revenue | ||||||
Other long-term liabilities | (11) | (15) | ||||
Net debt | 514 | (192) | (12) | |||
| Cash flow | ||||||
Cash from operating activities | (814) | (789) | (396) | |||
CAPEX | (87) | (630) | ||||
Cash from investing activities | (360) | 343 | (537) | |||
Cash from financing activities | 832 | 616 | 745 | |||
FCF | (4,523) | (4,656) | (3,954) | |||
| Balance | ||||||
Cash | 95 | 323 | 164 | |||
Long term investments | ||||||
Excess cash | ||||||
Stockholders' equity | (443) | 948 | 669 | |||
Invested Capital | 328 | 1,037 | 764 | |||
ROIC | ||||||
ROCE | 5,128.69% | |||||
| EV | ||||||
Common stock shares outstanding | 128,309 | 87,261 | 41,639 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (3,041) | (5,104) | (2,439) | |||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||