Saturday 17 October 2026
Export CANOQ’s income statement to Excel — free account
Cano Health, Inc.
CANOQ Healthcare Medical Care Facilities
Cano Health, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $3.1 billion, up 14.6% from fiscal 2022. Revenue growth for five consecutive years, operating cash flow growth for three.
0.24
0.00
0.00%
Follow CANOQ
Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Trend | 2024e | 2025e | 2026e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | 500.00 | 787.00 | 98.01 | 5.13 |
Analyst estimates 2024–2026 Powerpack |
|||
| High | — | — | — | — | — | — | 1,470.00 | 1,743.00 | 975.00 | 190.00 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 4,365 | 2,700 | ||||
| Revenue/emp, $m | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.63 | 1.16 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | 361 | 832 | 1,609 | 2,739 | 3,138 | ||||
| Gross margin, % | — | — | — | — | — | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||||
| EBT | — | — | — | — | — | (20) | (70) | (117) | (426) | (1,101) | |||||
| EBT margin, % | — | — | — | — | — | (5.47) | (8.47) | (7.25) | (15.56) | (35.08) | |||||
| Net income | — | — | — | 0 | — | (20) | (71) | (117) | (428) | (1,099) | |||||
| Depreciation | — | — | — | — | — | 7 | 25 | 54 | 417 | 635 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 0.00 | 0.00 | 943.86 | 1,249.68 | 1,139.30 | ||||
| Earnings | — | — | — | — | — | (0.01) | (4.12) | (11.00) | (95.00) | (111.30) | |||||
| Cash flow | — | — | — | — | — | 0.00 | 0.00 | (69.22) | (66.77) | (46.86) | |||||
| Capex | — | — | — | — | — | 0.00 | 0.00 | (20.15) | (22.60) | (6.98) | |||||
| Free cash flow | — | — | — | — | — | 0.00 | 0.00 | (89.37) | (89.37) | (53.84) | |||||
| Book value | — | — | — | — | — | 0.00 | 0.00 | 468.34 | 225.52 | (194.26) | |||||
| Shares, m | — | — | — | — | — | 0 | 0 | 2 | 2 | 3 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/S | — | — | — | — | — | 0.00 | 0.00 | 0.94 | 0.09 | 0.00 | |||||
| P/B | — | — | — | — | — | 0.00 | 2,330.71 | 1.90 | 0.50 | 0.00 | |||||
| EV/Sales | — | — | — | — | — | 0.00 | 0.00 | 1.42 | 0.47 | (0.01) | |||||
| EV/FCF | — | — | — | — | — | 0.00 | (5,450.15) | (15.03) | (6.54) | 0.16 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | (15) | (9) | (118) | (146) | (129) | ||||
| Capex | — | — | — | — | — | (9) | (12) | (34) | (50) | (19) | |||||
| Free cash flow | — | — | — | — | — | (25) | (21) | (152) | (196) | (148) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 0 | 44 | 156 | 132 | (1,233) | ||||
| Total debt | — | — | — | — | — | — | 499 | 935 | 1,063 | 55 | |||||
| Net debt | — | — | — | — | — | — | 465 | 772 | 1,036 | (39) | |||||
| Shareholders’ equity | — | — | — | — | — | 0 | 50 | 799 | 494 | (535) | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | (86,754.39) | (23.14) | (1.31) | (10.18) | (40.40) | ||||
| ROIC | — | — | — | — | — | 0.00 | (0.03) | (5.38) | (17.84) | 0.00 | |||||
| ROE | — | — | — | — | — | (79.12) | (286.43) | (4.25) | (32.06) | 2,919.11 | |||||
Negative figures in brackets.
Fiscal years to Dec 2023 · latest quarter Mar 2024
Charts ten years each
Cano Health, Inc. vs peers in Medical Care Facilities (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| DCGO DocGo Inc. | $27.9M | — (loss-making) | — (loss-making) | −8.70% (below 0%: shrinking) | n/m | −132.28% (below 0%: shrinking) | 30.52% | (24.41%) | Compare |
| PAIYY Aesthetic Medical International Hldngs Group Ltd Sponsored ADR | $15.9M | — (loss-making) | 8.3× | +25,427.42% (above 0%: growing) | n/m | −206.36% (below 0%: shrinking) | 42.70% | (1.24%) | Compare |
| CCM Concord Medical Services Holdings Limited | $10.5M | — (loss-making) | — (loss-making) | +37.65% (above 0%: growing) | n/m | −281.45% (below 0%: shrinking) | (13.15%) | 0.00% | Compare |
| AMS American Shared Hospital Services | $8.4M | — (loss-making) | 1.8× | +19.22% (above 0%: growing) | n/m | +195.82% (above 0%: growing) | 17.00% | (7.22%) | Compare |
| CANOQ Cano Health, Inc. | $6.6M | — (loss-making) | — | −21.05% (below 0%: shrinking) | n/m | −43.68% (below 0%: shrinking) | 100.00% | (16.23%) | |
| MODVQ ModivCare Inc. | $6.2M | — (loss-making) | — (loss-making) | −3.18% (below 0%: shrinking) | n/m | −3,767.70% (below 0%: shrinking) | 14.06% | (1.78%) | Compare |
| BMGL Basel Medical Group Ltd | $6.2M | — | — | — | — | — | — | — | Compare |
| RHEP Adcare Health Systems Inc | $5.2M | 0.6× | — (loss-making) | +143.03% (above 0%: growing) | n/m | +224.45% (above 0%: growing) | 31.50% | (0.88%) | Compare |
| NIVF NewGenIvf Group Limited | $2.3M | — | — | — | — | — | — | — | Compare |
| Median of peers | $7.3M | — | — | +28.44% | — | −169.32% | 23.76% | (1.51%) |
Cano Health, Inc. (CANOQ) key facts
- Strength: Cano Health, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $3.1 billion, up 14.6% from fiscal 2022.
- Cano Health, Inc. (CANOQ) is a Medical Care Facilities company in the Healthcare sector, listed on Nasdaq.
- As of June 28, 2024, CANOQ traded at $0.24, a market capitalization of $6.6 million.
- Return on equity was 2,919.1% and debt-to-equity -0.01.
- Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −2.84 (distress zone) for fiscal 2023.