Overview

Financials

TSTTF fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪194.02 K‬USD

—

−0.00USD

—

John Huber

tripsitter.clinic

About

TripSitter Clinic Ltd. provides on-line medical services. Its mobile-first webapp acts as virtual clinic, connecting patients with licensed medical practitioners. The company operates as a SaaS platform, functioning as the intermediary between patient and practitioner. TripSitter Clinic was founded on January 19, 2021 and is headquartered in Toronto, Canada.

Ownership

‪‪6.66 M‬‬

Free Float shares

‪‪6.33 M‬‬ (95.07%)

Closely held shares

‪‪328.00 K‬‬ (4.93%)

Free Float shares

‪‪6.33 M‬‬ (95.07%)

Closely held shares

‪‪328.00 K‬‬ (4.93%)

Capital structure

Market cap

‪‪194.02 K‬‬

Debt

‪‪233.67 K‬‬

Cash & equivalents

‪822.90‬

Enterprise value

‪‪426.86 K‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪194.02 K‬‬

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

—

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

—

Valuation ratios

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪0.00‬

‪3.00‬

‪6.00‬

‪9.00‬

‪12.00‬

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−135.00 K‬‬

‪‪−90.00 K‬‬

‪‪−45.00 K‬‬

‪0.00‬

‪‪45.00 K‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪‪−50.00 K‬‬

‪‪−25.00 K‬‬

‪0.00‬

‪‪25.00 K‬‬

‪‪50.00 K‬‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪0.00‬

‪‪11.00 K‬‬

‪‪22.00 K‬‬

‪‪33.00 K‬‬

‪‪44.00 K‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2024

Online Medical Services

By country

Period: 2024

United States

Dividends

Dividend yield, history and sustainability

No dividends

TSTTF has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−80.00 K‬‬

‪0.00‬

‪‪80.00 K‬‬

‪‪160.00 K‬‬

‪‪240.00 K‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

‪0.00‬

‪‪150.00 K‬‬

‪‪300.00 K‬‬

‪‪450.00 K‬‬

‪‪600.00 K‬‬

Assets

Liabilities