Cashu Markets
Cashu
Markets
SG

Skylight Health Group

SLHGF
TSXVHealth Care

Income Statement

Total Revenue$64.31M
Gross Profit$15.88M
Operating Income$-26.66M
EBITDA$-11.57M
EBIT$-17.6M
Pre-tax Income$-17.8M
Net Income$-21.16M

Balance Sheet

Cash Equivalent$2.25M
Total Debt$31.74M
Book Value$38.61M
Book Value Per Share0.98

Key Ratios

Return on Equity (ROE)-35.86%
Return on Assets (ROA)-20.76%
Return on Invested Capital (ROI)-25.12%
Net Profit Margin-50.03%
Current Ratio1.87
Quick Ratio1.79
Long-Term Debt / Equity0.00
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