Loading...
XTSE
MDS.UN
Market cap12mUSD
Dec 05, Last price  
11.40CAD
1D
0.00%
1Q
1.33%
Jan 2017
31.19%
IPO
20.25%
Name

Healthcare Special Opportunities Fund

Chart & Performance

D1W1MN
XTSE:MDS.UN chart
P/E
40.91
P/S
24.95
EPS
0.28
Div Yield, %
1.71%
Shrs. gr., 5y
Rev. gr., 5y
44.55%
Revenues
717k
-53.15%
-3,700,8733,553,1128,225,4655,153,8095,824,7342,117,0721,530,237716,974
Net income
437k
-65.00%
-4,334,2472,972,2627,783,0164,852,0685,536,7451,833,2791,249,444437,261
CFO
1m
-70.13%
-68,791,6257,218,86329,576,44311,501,5203,346,0491,847,7453,718,6551,110,731
Dividend
Sep 27, 20240.068 CAD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Healthcare Special Opportunities Fund is a closed-ended balanced mutual fund launched and managed by LDIC Inc. The fund invests into public equity and fixed income developed markets. It seeks to invest in stocks of companies that are operating in medical and healthcare sectors. The fund primarily invests in growth stocks of companies having mid and small market capitalizations. It employs fundamental and quantitative analysis, with focus on top-down and bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Healthcare Index. It emp[loys in-house research to manage its portfolio. Healthcare Special Opportunities Fund was formed on June 26, 2015 and is domiciled in the United States.
IPO date
Jul 14, 2015
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT