---
title: "Todos Medical Ltd. (TOMDF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TOMDF.US/norm.md"
symbol: "TOMDF.US"
name: "Todos Medical Ltd."
parent: "https://longbridge.com/en/quote/TOMDF.US.md"
datetime: "2026-03-13T10:28:44.527Z"
locales:
  - [en](https://longbridge.com/en/quote/TOMDF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TOMDF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TOMDF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TOMDF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TOMDF.US/norm.md)


# Todos Medical Ltd. (TOMDF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0044 | -0.0057 | -0.0100 | -0.0233 | -0.0141 |
| ROE | 73.10% | 97.66% | 122.95% | 432.53% | 425.85% |
| Revenue | 1.91M | 2.18M | 2.20M | 4.46M | 1.01M |
| Net income | -5.63M | -6.78M | -7.59M | -18.77M | -10.38M |
| Operating income | -1.80M | -2.01M | -4.12M | -3.60M | -2.50M |
| Gross margin | 33.44% | 53.01% | 40.11% | 40.41% | -3.27% |
| Net margin | -294.15% | -311.29% | -345.07% | -421.07% | -1027.62% |
| Profit quality | -276.80% | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.23M | 13.85M | 13.72M | 15.12M | 17.16M |
| Leverage | -0.4644 | -0.4648 | -0.5452 | -0.6243 | -1.63 |
| BVPS | -0.0230 | -0.0255 | -0.0221 | -0.0248 | -0.0120 |
| Turnover | 0.6849 | 0.6330 | 0.9344 | 1.16 | - |
| Cash & STI | 57000.00 | 17000.00 | 74000.00 | 189000.00 | 166000.00 |
| Inv & Rec | 1.32M | 1.52M | 1.64M | 1.60M | 1.90M |
| LT assets | 1.70M | 1.83M | 2.24M | 2.19M | 2.77M |
| Net debt | 35.81M | 35.39M | 30.86M | 31.56M | 22.02M |

## Cash Flow Statement (USD)

| Indicator | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 651000.00 | -1.26M | -1.26M | -1.93M | -3.31M |
| Investing CF | -1.80M | 241000.00 | -244000.00 | -1.54M | -584000.00 |
| Financing CF | 1.19M | 962000.00 | 1.39M | 3.49M | 3.75M |
| Free CF | 71750.00 | 199500.00 | -213125.00 | -44750.00 | -2.24M |
| OCF coverage | 18.99% | -107.97% | -276.97% | 182.64% | -711.61% |
| Repaid & issued | 2.82M | 2.37M | 1.60M | 2.30M | 4.02M |
| CapEx | -1.80M | 241000.00 | -244000.00 | -132000.00 | -195000.00 |