OTC · Financial Statements

Entourage Health Corp. (ETRGF) Financial Statements

$0.00 OTC: ETRGF Market Cap $1.23M

Entourage Health Corp. most recently reported annual revenue of $41.0M, net profit of $-46.0M, revenue has compounded at 38.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$21.0M$29.0M$42.0M$41.0M$41.0M
Operating Profit$-6.0M$-47.0M$-36.0M$-52.0M$-21.0M
Net Profit$-11.0M$-99.0M$-96.0M$-177.0M$-46.0M
EPS$-0.10$-0.48$-0.38$-0.58$-0.15
Op Margin-30.9%-161.1%-84.9%-127.8%-52.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$210.0M$171.0M$144.0M$46.0M$31.0M
Total Liabilities$74.0M$97.0M$123.0M$148.0M$179.0M
Cash$8.0M$22.0M$21.0M$9.0M$11.0M
Borrowings$48.0M$81.0M$105.0M$135.0M$162.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-7.0M$-36.0M$-30.0M$-30.0M$-10.0M
Investing Cash Flow$-105.0M$-3.0M$1.0M$-3.0M$6.0M
Financing Cash Flow$-1.0M$-3.0M$-3.0M$-2.0M$-1.0M
Net Cash Flow$-10.0M$14.0M$-4.0M$-10.0M$0
Free Cash Flow$-64.0M$-37.0M$-31.0M$-32.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-7.10
FCF Yield-741.86%
Quick Ratio0.09
Interest Coverage-0.88
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
ETRGF Overview ETRGF Dividend Run Stock Screener