Entourage Health Financials

ENTG Stock   0.01  0.01  50.00%   
We urge to utilize Entourage Health Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Entourage Health Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for twenty-six available fundamental indicators for Entourage Health Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Entourage Health to be traded at 0.0048 in 90 days. Key indicators impacting Entourage Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.160.17
Notably Down
Slightly volatile
  
Understanding current and past Entourage Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Entourage Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Entourage Health's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Entourage Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Entourage Health Corp. Check Entourage Health's Beneish M Score to see the likelihood of Entourage Health's management manipulating its earnings.

Entourage Health Stock Summary

Entourage Health is entity of Canada. It is traded as Stock on V exchange.
Foreign Associate
  USA
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA2938611001
Business Address250 Elm Street,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteentouragehealthcorp.com
Phone844 933 3636
You should never invest in Entourage Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Entourage Stock, because this is throwing your money away. Analyzing the key information contained in Entourage Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Entourage Health Key Financial Ratios

There are many critical financial ratios that Entourage Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Entourage Health Corp reports annually and quarterly.

Entourage Health Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets171.3M144.2M46.5M31.4M28.3M26.8M
Net Tangible Assets76.7M98.9M69.6M21.4M19.3M18.3M
Retained Earnings(117.3M)(196.2M)(319.4M)(365.5M)(329.0M)(312.5M)
Accounts Payable7.6M5.1M2.7M2.0M1.8M1.7M
Cash22.3M21.4M9.1M11.2M10.0M13.5M
Long Term Debt74.3M4.6M5.1M5.8M5.2M5.0M
Net Receivables1.7M7.6M3.8M2.9M2.6M3.5M
Inventory30.7M29.6M14.8M10.0M11.5M19.6M
Other Current Assets2.8M10.8M8.1M707.2K813.3K772.6K
Total Liab97.2M122.8M147.7M178.7M205.5M215.8M
Net Invested Capital152.4M123.8M32.3M13.6M12.2M11.6M
Total Current Assets66.3M61.4M40.1M25.4M22.9M36.9M
Net Working Capital45.1M(55.0M)(101.8M)(146.9M)(132.2M)(125.6M)
Common Stock79.7M137.6M163.2M185.8M213.7M132.1M
Capital Stock163.2M185.8M186.1M186.2M214.2M172.1M
Net Debt56.0M81.0M124.5M149.8M172.2M98.4M
Short Long Term Debt4.0M97.8M128.4M155.1M178.4M187.3M

Entourage Health Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(5.8M)(10.9M)(17.5M)(24.4M)(21.9M)(20.9M)
Interest Income513.3K222.2K65.8K2.7K2.5K2.3K
Interest Expense5.9M10.8M17.2M24.4M28.0M29.4M
Total Revenue29.4M42.3M40.9M40.7M46.8M28.8M
Gross Profit(24.2M)(11.7M)(19.9M)3.7M3.3M3.5M
Operating Income(51.5M)(41.7M)(52.0M)(21.4M)(19.2M)(20.2M)
Ebit(8.4M)(56.6M)(44.0M)(51.5M)(46.4M)(48.7M)
Research Development834.4K397.0K201.6K179.0205.85195.56
Ebitda(8.9M)(81.5M)(61.4M)(100.1M)(90.1M)(85.6M)
Cost Of Revenue53.6M54.0M60.8M37.0M42.6M33.9M
Income Before Tax(89.6M)(78.9M)(123.1M)(46.2M)(41.6M)(43.6M)
Net Income(89.6M)(78.9M)(123.1M)(46.2M)(41.6M)(43.6M)

Entourage Health Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory12.0M(11.5M)(8.2M)3.6M4.1M4.3M
Investments139.2K1.8M(1.3M)7.7M8.8M9.3M
Change In Cash14.3M(4.1M)(10.3M)78.4K70.5K67.0K
Free Cash Flow(37.1M)(30.5M)(31.9M)(11.4M)(13.2M)(13.8M)
Depreciation7.0M6.8M5.9M384.1K441.7K419.6K
Other Non Cash Items8.1M18.9M23.5M23.1M26.5M27.9M
Capital Expenditures1.2M449.4K1.7M1.2M1.1M1.0M
Net Income(89.6M)(78.9M)(123.1M)(46.2M)(41.6M)(43.6M)
End Period Cash Flow25.6M21.5M11.2M11.3M10.1M14.5M
Change To Netincome(4.8M)(2.1M)74.3M60.4M69.5M72.9M

Entourage Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Entourage Health's current stock value. Our valuation model uses many indicators to compare Entourage Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entourage Health competition to find correlations between indicators driving Entourage Health's intrinsic value. More Info.
Entourage Health Corp is rated # 4 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Entourage Health's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Entourage Health's earnings, one of the primary drivers of an investment's value.

Entourage Health Corp Systematic Risk

Entourage Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Entourage Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Entourage Health Corp correlated with the market. If Beta is less than 0 Entourage Health generally moves in the opposite direction as compared to the market. If Entourage Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Entourage Health Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Entourage Health is generally in the same direction as the market. If Beta > 1 Entourage Health moves generally in the same direction as, but more than the movement of the benchmark.

Entourage Health Corp Total Assets Over Time

Entourage Health Thematic Clasifications

Entourage Health Corp is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Today, most investors in Entourage Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Entourage Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Entourage Health growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.001748

At this time, Entourage Health's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Entourage Health February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Entourage Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Entourage Health Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Entourage Health Corp based on widely used predictive technical indicators. In general, we focus on analyzing Entourage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Entourage Health's daily price indicators and compare them against related drivers.

Additional Tools for Entourage Stock Analysis

When running Entourage Health's price analysis, check to measure Entourage Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entourage Health is operating at the current time. Most of Entourage Health's value examination focuses on studying past and present price action to predict the probability of Entourage Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entourage Health's price. Additionally, you may evaluate how the addition of Entourage Health to your portfolios can decrease your overall portfolio volatility.