UniDoc Health Corp. provides virtual health and telemedicine solutions in Canada. Key concerns include a low market cap of $6.48M and significant negative margins, with an EBITDA margin of -236.4% and a net margin of -256.4%, indicating ongoing financial struggles. While the gross margin is relatively healthy at 41.0%, the current and quick ratios of 0.66 suggest liquidity issues. The steep decline in share price today (-33.33%) raises further red flags about investor confidence and market perception.
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Company has $638K in cash but burned $746K last quarter. At this burn rate, only 0.9 quarters of runway remain without additional financing.
Company posted a loss of $-3.1M over the last year, representing 447.2% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $3.0M over the last year.
Fortress balance sheet: cash covers total debt 17×, providing significant financial flexibility.
Low debt-to-revenue ratio of 5.3% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q3 (December 31, 2025)