MCI Onehealth Technologies, Inc. Class A's market cap is currently C$327.39M. The company's EPS TTM is C$-0.194; its P/E ratio is ―; MCI Onehealth Technologies, Inc. Class A is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 7.32M	C$ 10.42M	C$ 47.82M	C$ 38.57M	C$ 46.29M
Gross Profit	C$ 1.26M	C$ 3.71M	C$ 15.01M	C$ 64.22M	C$ 15.26M
Operating Income	C$ -17.59M	C$ -17.55M	C$ -16.43M	C$ -842.00K	C$ 523.00K
EBITDA	C$ -16.11M	C$ -13.94M	C$ -11.44M	C$ 2.11M	C$ 3.76M
Net Income	C$ -31.60M	C$ -21.09M	C$ -15.67M	C$ -1.03M	C$ -122.00K
Balance Sheet
Cash & Short-Term Investments	C$ 19.16M	C$ 1.80M	C$ 7.68M	C$ 1.27M	C$ 1.52M
Total Assets	C$ 53.70M	C$ 45.63M	C$ 60.89M	C$ 22.36M	C$ 22.68M
Total Debt	C$ 20.93M	C$ 17.42M	C$ 14.35M	C$ 15.04M	C$ 15.95M
Net Debt	C$ 1.77M	C$ 16.01M	C$ 7.21M	C$ 14.15M	C$ 14.82M
Total Liabilities	C$ 32.23M	C$ 32.13M	C$ 31.14M	C$ 22.12M	C$ 20.42M
Stockholders' Equity	C$ 12.65M	C$ 11.78M	C$ 28.03M	C$ 114.00K	C$ 2.14M
Cash Flow
Free Cash Flow	C$ -10.86M	C$ -9.49M	C$ -9.47M	C$ 3.99M	C$ 3.09M
Operating Cash Flow	C$ -10.80M	C$ -8.35M	C$ -7.10M	C$ 4.22M	C$ 3.21M
Investing Cash Flow	C$ 1.35M	C$ -1.17M	C$ -8.64M	C$ -234.00K	C$ -122.00K
Financing Cash Flow	C$ 27.20M	C$ 3.78M	C$ 21.99M	C$ -4.22M	C$ -2.89M

Currency in CAD

MCI Onehealth Technologies, Inc. Class A Earnings and Revenue History

Income Statement >

MCI Onehealth Technologies, Inc. Class A Debt to Assets

Balance Sheet >

MCI Onehealth Technologies, Inc. Class A Cash Flow

Cash Flow >

MCI Onehealth Technologies, Inc. Class A Forecast EPS vs Actual EPS

Earnings >

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