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Skylight Health Group Inc

Healthcare US SLHPF

0.0001USD
0.0001(-%)

Last update at 2024-05-14T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00019.60
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -22.15100M -9.48136M -10.86294M -0.21828M
Minority interest -0.15900M - - -
Net income -13.74700M -9.48136M -10.97445M -0.21828M
Selling general administrative 28.89M 13.13M 11.68M 0.22M
Selling and marketing expenses 2.04M 0.63M 1.06M -
Gross profit 15.09M 9.03M 9.32M -
Reconciled depreciation 4.62M 2.32M 2.26M -
Ebit -19.50200M -7.05381M -5.67705M -2.87203M
Ebitda -14.88400M -4.72943M -3.41949M -0.21828M
Depreciation and amortization 4.62M 2.32M 2.26M -
Non operating income net other - - - -
Operating income -21.86600M -7.05381M -9.28455M -0.21828M
Other operating expenses 47.62M 20.20M 19.10M 0.22M
Interest expense 0.96M 0.17M 0.24M -
Tax provision - 0.00000M 0.11M -
Interest income - - - -
Net interest income -0.96400M -0.16620M -0.24095M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -6.48400M 0.17M 0.11M -0.11661M
Total revenue 27.16M 13.14M 13.42M 0.00000M
Total operating expenses 35.54M 16.08M 15.00M 0.22M
Cost of revenue 12.07M 4.11M 4.10M -
Total other income expense net -0.72900M -2.26135M -4.94494M -
Discontinued operations 8.56M 2.67M 2.67M 2.67M
Net income from continuing ops -22.15100M -9.48136M -10.97445M -0.21828M
Net income applicable to common shares -13.74700M -9.48100M -10.97445M -3.65674M
Preferred stock and other adjustments - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 65.45M 31.47M 9.48M 0.08M
Intangible assets 14.87M 6.47M 5.63M -
Earning assets - - - -
Other current assets - 0.80M 0.13M 0.14M
Total liab 26.84M 3.83M 8.10M 0.12M
Total stockholder equity 37.90M 27.64M 1.39M -0.03593M
Deferred long term liab - - - -
Other current liab 8.08M 1.16M 1.26M 0.07M
Common stock 61.45M 43.45M 12.22M 0.10M
Capital stock 67.69M 43.45M 12.22M 0.10M
Retained earnings -36.75700M -23.16005M -16.52221M -0.21828M
Other liab 1.01M - - -
Good will 8.74M 2.22M 1.63M -
Other assets 4.29M - - 0.12M
Cash 11.65M 20.05M 0.13M 0.03M
Cash and equivalents - - - -
Total current liabilities 11.30M 2.71M 7.21M 0.12M
Current deferred revenue - - - -
Net debt 4.54M -17.86729M 5.55M 0.02M
Short term debt 1.66M 1.06M 4.80M 0.05M
Short long term debt 0.32M 0.45M 4.03M 0.05M
Short long term debt total 16.19M 2.18M 5.68M 0.05M
Other stockholder equity 13.44M 6.89M 5.24M 0.08M
Property plant equipment 16.46M 1.41M 1.71M 0.24M
Total current assets 21.08M 21.36M 0.50M 0.08M
Long term investments - - - -
Net tangible assets 8.05M 18.94M -5.88057M -3.77564M
Short term investments - - - -
Net receivables 8.57M 0.48M 0.21M 0.02M
Long term debt - 0.32M - -
Inventory 0.00000M 0.03M 0.04M 0.09M
Accounts payable 1.56M 0.48M 1.16M 0.45M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.25M 0.45M 0.44M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 4.29M - - -
Deferred long term asset charges - - - -
Non current assets total 44.37M 10.11M 8.98M 0.00000M
Capital lease obligations 15.88M 1.42M 1.65M -
Long term debt total - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -15.77700M -2.39248M -1.84231M -
Change to liabilities 2.09M -0.14700M 1.11M 0.69M
Total cashflows from investing activities -15.77700M -2.39200M -1.84231M -1.42431M
Net borrowings -0.81700M 0.73M 0.11M -0.42686M
Total cash from financing activities 18.97M 23.99M 2.67M 0.12M
Change to operating activities 0.11M -0.76300M 0.00578M -0.04613M
Net income -22.15100M -9.48136M -10.97445M -0.21828M
Change in cash -8.39900M 19.92M -0.30356M 0.03M
Begin period cash flow 20.05M 0.13M 0.43M 0.00000M
End period cash flow 11.65M 20.05M 0.13M 0.03M
Total cash from operating activities -11.30900M -1.88734M -1.14876M -0.09726M
Issuance of capital stock 6.24M 24.25M 2.76M 0.10M
Depreciation 4.62M 2.32M 2.26M 0.42M
Other cashflows from investing activities 4.27M -0.02000M -0.02000M -0.02000M
Dividends paid -0.03400M 0.03M 0.03M 0.03M
Change to inventory 0.03M 0.00518M 0.05M -0.08345M
Change to account receivables -3.50400M -0.53387M -0.01475M -0.02276M
Sale purchase of stock - - 0.00000M -
Other cashflows from financing activities 20.79M 0.53M 0.62M 0.02M
Change to netincome -0.90800M 7.94M 6.30M 1.11M
Capital expenditures 0.39M 0.69M 1.12M 0.24M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -1.27200M -1.43851M 1.26M 0.06M
Stock based compensation 2.05M 4.31M 1.12M -
Other non cash items 5.45M 2.40M 5.18M 0.06M
Free cash flow -11.70200M -2.57690M -2.26879M -0.09726M

Fundamentals

  • Previous Close -
  • Market Cap0.00000M
  • Volume0
  • P/E Ratio-
  • Dividend Yield2312400.00%
  • EBITDA-25.26600M
  • Revenue TTM54.05M
  • Revenue Per Share TTM1.38
  • Gross Profit TTM 15.09M
  • Diluted EPS TTM-

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
SLHPF
Skylight Health Group Inc		 0.0001 -% 0.0001 - - - -
HCA
HCA Holdings Inc		 6.46 2.02% 326.96 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR		 0.04 0.51% 7.85 16.87 9.44 0.42 0.78 0.79 5.37
FSNUF
Fresenius SE & Co. KGaA		 -1.2568 3.86% 31.26 16.76 9.62 0.42 0.79 0.78 5.31
JDHIY
JD Health International Inc		 0.57 16.67% 3.99 62.50 35.97 0.30 2.32 0.16 3.90

Reports Covered

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Profile

Skylight Health Group Inc. operates as a healthcare services and technology company in the United States. The company operates the US multi-state primary care health network, which provides a range of services from primary and urgent care, sub-specialty, allied health and wellness, and laboratory/diagnostic testing. It also provides healthcare services for older and disabled patients. The company was formerly known as CB2 Insights Inc. and changed its name to Skylight Health Group Inc. in November 2020. Skylight Health Group Inc. was founded in 2014 and is headquartered in Mississauga, Canada.

Skylight Health Group Inc

82 Hartwell Street, Mississauga, ON, Canada, 02721

Key Executives

Name Title Year Born
Mr. Pradyum Sekar Co-Founder, CEO, Sec. & Exec. Director NA
Mr. Kashaf Qureshi Co-Founder, CTO, Pres & Exec. Director NA
Dr. Kit Brekhus M.D. Chief Medical Officer NA
Mr. Raheel Lalani VP of Fin. NA
Mr. Farooq Akhter Interim Chief Financial Officer NA
Laura Corona Sr. VP of Operation NA
Ms. Stephanie Gluchacki Sr. VP of Compliance NA
Mr. Dan Thompson Chief Corp. Officer NA
Dr. Kishan Mahabir Chief Medical Officer NA
Dr. Georges Feghali M.D. Advisor NA

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