NASDAQ · Software - Application

mCloud Technologies Corp. (MCLD) Stock

$0.11 +0.00% NASDAQ: MCLD Technology

mCloud Technologies Corp. is a technology firm specializing in sophisticated asset management platform solutions.

Valuation

MetricValue
Price$0.11
Market Cap$1.79M
P/E Ratio-0.04
P/B Ratio2.35
P/S Ratio0.10
EPS (TTM)$-3.76
52-Week High$0.12
52-Week Low$0.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4500.00%
ROA-61.99%
ROCE-427.03%
Gross Margin62.17%
Operating Margin-134.98%
Net Margin-174.63%
Debt/Equity50.90
Current Ratio0.34

Annual Financials (USD)

Metric20172018201920202021
Revenue$1.0M$2.0M$18.0M$27.0M$26.0M
Operating Profit$-5.0M$-11.0M$-16.0M$-30.0M$-35.0M
Net Profit$-6.0M$-12.0M$-29.0M$-35.0M$-45.0M
EPS$-6.58$-5.32$-7.03$-5.01$-3.76
Op Margin-599.1%-625.8%-89.3%-110.3%-135.0%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$3.0M$6.0M$60.0M$77.0M$72.0M
Total Liabilities$4.0M$4.0M$54.0M$66.0M$68.0M
Cash$0$1.0M$1.0M$1.0M$5.0M
Borrowings$0$0$37.0M$39.0M$40.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-2.0M$-11.0M$-15.0M$-25.0M$-28.0M
Investing Cash Flow$0$-1.0M$-21.0M$-7.0M$-2.0M
Financing Cash Flow$2.0M$12.0M$34.0M$32.0M$33.0M
Net Cash Flow$0$1.0M$-1.0M$1.0M$3.0M
Free Cash Flow$-2.0M$-11.0M$-15.0M$-26.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.26
FCF Yield-1138.97%
Quick Ratio0.34
Interest Coverage-4.90
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CYRNQCyren Ltd. $0.00 $800 0.00%
JTAI $1.83 +2.81% 0.10 $1.18M 0.00%
MRINMarin Software Incorporated $0.90 -0.21% -0.12 $2.86M 0.00%
MYNAMynaric AG $0.26 -38.02% -0.06 $1.66M 0.00%
NIRNear Intelligence, Inc. $0.03 +0.00% 0.00 $1.61M 0.00%

About mCloud Technologies Corp.

mCloud Technologies Corp. is a technology firm specializing in sophisticated asset management platform solutions. These solutions integrate the Internet of Things (IoT), artificial intelligence (AI), and cloud computing, serving a broad international clientele across North America, the Asia-Pacific region, Europe, the Middle East, Africa, Australia, and China. At the heart of its offerings is the AI-driven AssetCare platform, which delivers a suite of specialized asset management capabilities: Connected Buildings provides an intelligent analytics solution designed to automate and remotely oversee commercial properties. Connected Workers is a cloud-based application that empowers field personnel, allowing them to collaborate with remote specialists, streamline repair processes, and utilize an AI-powered digital assistant. Connected Energy focuses on optimizing wind farm performance through AI-driven computer vision for turbine blade inspections and advanced analytics to maximize energy generation yield and operational availability. Connected Industry offers comprehensive solutions for managing process assets, monitoring control endpoints, assessing equipment health, tracking asset inventories, and facilitating change management for geographically dispersed teams. Finally, Connected Health facilitates remote patient monitoring and enables connectivity with caregivers via mobile applications and wireless sensing technologies. Founded in 2017, mCloud Technologies Corp. is headquartered in Vancouver, Canada. The company operated as Universal mCloud Corp. until its rebranding to its current name in October 2019.

mCloud Technologies Corp. is headquartered in CA.

mCloud Technologies Corp. (MCLD) stock trades at $0.11 with a market capitalization of $1.79M. The stock is valued at a price-to-earnings (P/E) ratio of -0.04, price-to-book of 2.35, price-to-sales of 0.10. Over the past 52 weeks the stock has ranged between $0.11 and $0.12, and currently trades 8.3% below its 52-week high.

On profitability, mCloud Technologies Corp. generates a return on equity (ROE) of -4500.00%, return on capital employed of -427.03%, an operating margin of -134.98%, a net profit margin of -174.63%.

Official website: www.mcloudcorp.com

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