Fundamental Analysis of Cano Health Inc - Growth / Value Index
CANO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 12.50
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.707 | % | ||
| Price to Book | 0.864 | 0 | 0 % | 0 |
| Price to Sales | 0.125 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | -0.0036 | 0 | 0 % |
CANO - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -222.10 | % | 0 | |
| Return On Asset | -23.89 | 0 | 0 % | -21.49 |
| Net Profit Margin | -17.73 | -18.62 | -146.11 % | -33.05 |
| Operating Profit Margin | -31.06 | -12.93 | 18.93 % | -59.25 |
| EBITDA Margin | -7.70 | -11.95 | -529.54 % | -8.36 |
Highlights
| Market Cap | 664150 |
| Enterprise Value | 664150 |
| Price/Book TTM | 0.864 |
| Outstanding Share | 2887.61 K |
| Float/ Outstanding Share | 43.36% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | |
| Sloan Ratio | |
| Peter Lynch Fair Value | 0 |
CANO - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 146.11%
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2422.41 M | 13.26 % | 2.78 % |
| Gross Profit | 1648.47 M | 77.37 % | 97.96 % |
| EBITDA | -186510.80 K | 613.02 % | 43.18 % |
| Net Profit | -429538.37 K | 178.75 % | 85.07 % |
| EPS | -0.325 | 100.00 % | NA |
CANO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 77.50
Company is unable to generate enough free cash to support the business.
Interest Coverage of -4.81
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | -8.96 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0.395 |
| Shareholders Equity | 0 | 0 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Cano Health Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Cano Health Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Cano Health Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Cano Health Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)