OTC · Software - Application

mCloud Technologies Corp. (MCLDF) Stock

$0.00 OTC: MCLDF Technology

mCloud Technologies Corp., established in Vancouver, Canada, in 2017, specializes in delivering advanced asset management platform solutions. Leveraging the power of the Internet of Things (IoT), artificial intelligence (AI), and cloud computing, the company serves clients across a wide geographical footprint, including North America, the Asia-Pacific region, Europe, the Middle East, Africa, Australia, and China.

Valuation

MetricValue
Price$0.00
Market Cap$232
P/E Ratio—
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-4.79
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2250.00%
ROA-62.50%
ROCE487.50%
Gross Margin150.00%
Operating Margin150.00%
Net Margin-173.08%
Debt/Equity20.00
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$39.0M
Net Profit$-7.0M$-12.0M$-28.0M$-36.0M$-45.0M
EPS$-9.15$-6.71$-9.28$-6.40$-4.79
Op Margin-599.1%-628.0%89.3%110.3%151.4%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$3.0M$6.0M$60.0M$77.0M$72.0M
Total Liabilities$5.0M$4.0M$54.0M$66.0M$68.0M
Cash$0$1.0M$1.0M$1.0M$5.0M
Borrowings$0$0$37.0M$38.0M$40.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-2.0M$-11.0M$-16.0M$-25.0M$-28.0M
Investing Cash Flow$0$-1.0M$-21.0M$-7.0M$-2.0M
Financing Cash Flow$-1.0M$-1.0M$2.0M$14.0M$5.0M
Net Cash Flow$0$1.0M$-1.0M$1.0M$3.0M
Free Cash Flow$-2.0M$-12.0M$-16.0M$-26.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-3.60
FCF Yield-12500000.00%
Quick Ratio0.34
Interest Coverage5.57
Return 1Y-90.00%
Return 3Y-100.00%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Raymond James & Associates, Inc.12,4772023-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACWRFAcceleware Ltd. $0.08 +0.00% -5.09 $11.45M 0.00%
CORZCore Scientific, Inc. $20.94 -7.96% -23.66 $6.66B 0.00%
GBUXGivBux, Inc. $0.00 — -0.01 $37205 0.00%
KNEOFKNeoMedia Limited $0.00 — 8.55 $2.17M 0.00%
MAPPFProStar Holdings Inc. $0.13 +0.00% -16.40 $21.40M 0.00%

About mCloud Technologies Corp.

mCloud Technologies Corp., established in Vancouver, Canada, in 2017, specializes in delivering advanced asset management platform solutions. Leveraging the power of the Internet of Things (IoT), artificial intelligence (AI), and cloud computing, the company serves clients across a wide geographical footprint, including North America, the Asia-Pacific region, Europe, the Middle East, Africa, Australia, and China. Central to their offerings is the AI-driven AssetCare platform, which provides a suite of specialized asset management solutions: Connected Buildings: Utilizes AI and advanced analytics to enable automated and remote administration of commercial properties. Connected Workers: A cloud-based software designed to empower field personnel, allowing them to remotely consult with experts, streamline repair processes, and access an AI-powered digital assistant. Connected Energy: Focuses on the energy sector, employing AI-powered computer vision for thorough inspections of wind turbine blades and deploying sophisticated analytics to optimize wind farm energy output and operational uptime. Connected Industry: Facilitates endpoint monitoring, assesses equipment health, manages asset inventory, and oversees change processes across geographically dispersed teams for industrial applications. Connected Health: Delivers remote health monitoring capabilities and connects individuals to caregivers through mobile applications and wireless sensor technology. The company originally operated under the name Universal mCloud Corp. before rebranding to mCloud Technologies Corp. in October 2019.

mCloud Technologies Corp. (MCLDF) stock trades at $0.00 with a market capitalization of $232. The stock is valued at price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, mCloud Technologies Corp. generates a return on equity (ROE) of -2250.00%, return on capital employed of 487.50%, an operating margin of 150.00%, a net profit margin of -173.08%.

Official website: www.mcloudtech.ai

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