MCLD

mCloud Technologies Corp. [MCLD] Stock Forecast

Q: What is mCloud Technologies Corp. stock symbol ?

mCloud Technologies Corp. is a CA stock, located in Vancouver of Bc and trading under the symbol MCLD

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MCLD Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

Does not have any significance market cap ($13.03M)

Profit margins (-3.98%) are lower than the previous year (-1.75%)

MCLD has less than 1 year of cash runway

In the News

MCLD Financial details

Company Rating

Sell

Market Cap

13.03M

Income

-42.77M

Revenue

12.28M

Book val./share

Cash/share

Dividend

Dividend %

Employees

216

Optionable

Shortable

Yes

Earnings

13 Nov 2023

P/E

-0.12

Forward P/E

PEG

0.03

P/S

3.37

P/B

P/C

P/FCF

-0.88

Quick Ratio

Current Ratio

Debt / Equity

LT Debt / Equity

EPS (TTM)

-2.9

EPS next Y

EPS next Q

EPS this Y

-21.5%

EPS next Y

EPS next 5Y

EPS last 5Y

-10.59%

Revenue last 5Y

98.06%

Revenue Q/Q

28.08%

EPS Q/Q

-22.22%

SMA20

SMA50

SMA100

Inst Own

0.08%

Inst Trans

0.24%

ROA

ROE

142%

ROC

Gross Margin

34%

Oper. Margin

-517%

Profit Margin

-398%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.11-2.4

52W High

52W Low

RSI

Rel Volume

9.75

Avg Volume

103.2K

Volume

1.01M

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

0.05484

Volatility

0.04%, 0.05%

Prev Close

18400%

Price

0.111

Change

18400%

MCLD Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.89	0.78	4.49	3.7	2.15
Net income per share	-6.58	-5.32	-7.03	-4.79	-3.76
Operating cash flow per share	-2.49	-4.76	-3.55	-3.49	-2.38
Free cash flow per share	-2.49	-4.98	-3.59	-3.6	-2.42
Cash per share	0.11	0.58	0.13	0.15	0.39
Book value per share	-1.29	1.12	1.03	1.05	0.15
Tangible book value per share	-3.39	-0.27	-8.89	-5.97	-3.65
Share holders equity per share	-1.29	1.12	1.03	1.05	0.15
Interest debt per share	0.36	0.25	9.93	6.13	3.98
Market cap	14.9M	20.21M	61.2M	40.34M	74.3M
Enterprise value	14.8M	19.08M	98.01M	77.79M	110.03M
P/E ratio	-2.4	-1.66	-2.13	-1.16	-1.66
Price to sales ratio	17.74	11.26	3.34	1.5	2.9
POCF ratio	-6.34	-1.85	-4.22	-1.59	-2.62
PFCF ratio	-6.34	-1.77	-4.18	-1.54	-2.58
P/B Ratio	-12.29	7.92	14.59	5.29	41.47
PTB ratio	-12.29	7.92	14.59	5.29	41.47
EV to sales	17.62	10.63	5.34	2.89	4.3
Enterprise value over EBITDA	-3.53	-1.8	-8.05	-3.89	-4.06
EV to operating cash flow	-6.29	-1.75	-6.75	-3.07	-3.88
EV to free cash flow	-6.29	-1.67	-6.69	-2.97	-3.82
Earnings yield	-0.42	-0.6	-0.47	-0.86	-0.6
Free cash flow yield	-0.16	-0.56	-0.24	-0.65	-0.39
Debt to equity	0	0.08	8.9	5.06	22.5
Debt to assets	0	0.03	0.62	0.5	0.56
Net debt to EBITDA	0.03	0.11	-3.03	-1.87	-1.32
Current ratio	0.19	0.77	0.61	0.54	0.34
Interest coverage	-14.7	-29.47	-5.09	-4.92	-4.9
Income quality	0.38	0.89	0.51	0.73	0.63
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	4.9	6.6	1.06	1.37	1.61
Research and developement to revenue	0.64	0.07	0.03	0.04	0.12
Intangibles to total assets	0.7	0.51	0.71	0.71	0.66
Capex to operating cash flow	0	0.05	0.01	0.03	0.02
Capex to revenue	0	-0.28	-0.01	-0.03	-0.02
Capex to depreciation	0	-0.95	-0.03	-0.12	-0.05
Stock based compensation to revenue	0	0.79	0.08	0.05	0.07
Graham number	13.8	11.56	12.74	10.63	3.57
ROIC	3.59	-3.73	-0.34	-0.58	-0.77
Return on tangible assets	-7.48	-3.97	-1.65	-1.55	-1.83
Graham Net	-3.89	-0.7	-11.27	-7.59	-4.37
Working capital	-3.25M	-824.08K	-6.9M	-13.05M	-42.11M
Tangible asset value	-3.2M	-614.7K	-36.31M	-43.4M	-43.38M
Net current asset value	-3.25M	-991.17K	-42.9M	-50.67M	-45.91M
Invested capital	0	0.08	8.9	5.06	22.5
Average receivables	170.28K	528.43K	5.09M	11.11M	13.86M
Average payables	539.95K	1.19M	2.9M	5.21M	5.75M
Average inventory	0	213.97K	263.27K	49.3K	0
Days sales outstanding	146.96	146.19	188.47	172.93	213.38
Days payables outstanding	1.03K	864.62	217.24	209.58	210.75
Days of inventory on hand	0	285.38	4.75	0	0
Receivables turnover	2.48	2.5	1.94	2.11	1.71
Payables turnover	0.36	0.42	1.68	1.74	1.73
Inventory turnover	0	1.28	76.9	0	0
ROE	5.12	-4.77	-6.85	-4.57	-24.95
Capex per share	0	-0.22	-0.03	-0.11	-0.04

Quarterly Fundamentals Overview

Last date of statement is 2023-04-03 for Q1

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2023-04-03
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.22	0.27	0.14	0.18	0
Net income per share	-0.94	-0.68	-0.72	-0.56	0
Operating cash flow per share	-0.84	-0.23	-0.77	-0.46	0
Free cash flow per share	-0.89	-0.23	-0.77	-0.46	0
Cash per share	0.39	0.12	0.27	0.11	0
Book value per share	0.07	-0.49	-1.01	-1.68	0
Tangible book value per share	-3.65	-3.2	-3.91	-4.07	0
Share holders equity per share	0.07	-0.49	-1.01	-1.68	0
Interest debt per share	3.52	3.12	4.16	3.91	0
Market cap	74.3M	87.26M	61.39M	34.47M	0
Enterprise value	110.03M	133.88M	122.25M	94.44M	0
P/E ratio	-1.66	-1.98	-1.32	-0.96	0
Price to sales ratio	27.81	19.7	27.06	11.86	0
POCF ratio	-7.44	-23.14	-4.96	-4.64	0
PFCF ratio	-7	-23.14	-4.96	-4.64	0
P/B Ratio	93.81	-11.03	-3.76	-1.27	0
PTB ratio	93.81	-11.03	-3.76	-1.27	0
EV to sales	41.18	30.22	53.88	32.5	0
Enterprise value over EBITDA	-8.51	-13.74	-9.99	-14.17	0
EV to operating cash flow	-11.01	-35.51	-9.87	-12.72	0
EV to free cash flow	-10.36	-35.51	-9.87	-12.72	0
Earnings yield	-0.15	-0.13	-0.19	-0.26	0
Free cash flow yield	-0.14	-0.04	-0.2	-0.22	0
Debt to equity	50.9	-6.13	-4	-2.28	0
Debt to assets	0.56	0.66	0.9	1.2	0
Net debt to EBITDA	-2.76	-4.78	-4.97	-9	0
Current ratio	0.34	0.26	0.31	0.14	0
Interest coverage	-9.49	-6.45	-6.98	-8.62	0
Income quality	0.84	0.34	1.07	0.83	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	4.84	2.55	4.79	3.49	0
Research and developement to revenue	0.41	0.12	0.25	0.12	0
Intangibles to total assets	0.66	0.63	0.61	0.75	0
Capex to operating cash flow	0.06	0	0	0	0
Capex to revenue	-0.23	0	0	0	0
Capex to depreciation	-0.29	0	0	0	0
Stock based compensation to revenue	0.26	0.06	0.08	0.17	0
Graham number	1.19	2.74	4.04	4.58	0
ROIC	-0.32	-0.23	-0.23	-0.3	0
Return on tangible assets	-0.46	-0.41	-0.41	-0.69	0
Graham Net	-4.37	-4.1	-4.8	-4.62	0
Working capital	-42.11M	-51.42M	-44.05M	-43.36M	0
Tangible asset value	-43.38M	-51.61M	-63.14M	-65.74M	0
Net current asset value	-45.91M	-60.36M	-71.68M	-71.39M	0
Invested capital	50.9	-6.13	-4	-2.28	0
Average receivables	16.09M	14.59M	13.37M	7.8M	0
Average payables	5.88M	7.74M	9.29M	7.13M	0
Average inventory	0	0	0	0	0
Days sales outstanding	504.05	288.68	496.81	95.35	0
Days payables outstanding	333.95	460.43	404.88	339.29	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.18	0.31	0.18	0.94	0
Payables turnover	0.27	0.2	0.22	0.27	0
Inventory turnover	0	0	0	0	0
ROE	-14.09	1.39	0.71	0.33	0
Capex per share	-0.05	0	0	0	0

MCLD Frequently Asked Questions

What is mCloud Technologies Corp. stock symbol ?

mCloud Technologies Corp. is a CA stock , located in Vancouver of Bc and trading under the symbol MCLD

What is mCloud Technologies Corp. stock quote today ?

mCloud Technologies Corp. stock price is $0.111 today.

Is mCloud Technologies Corp. stock public?

Yes, mCloud Technologies Corp. is a publicly traded company.

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Company Profile

Volume Average 103.2K
Market Capitalization 13.03M
Employee 216
CEO Mr. Russel H. McMeekin
Headquarters Vancouver,BC,CA
IPO Date 2018-06-04
Website https://www.mcloudcorp.com

mCloud Technologies Corp., a technology company, provides asset management platform solutions combining IoT, artificial intelligence (AI), and cloud in North America, the Asia-Pacific, Europe, the Middle East, Africa, Australia, and China. Its AI-powered AssetCare platform offers asset management solutions, such as Connected Buildings, an AI and analytics solution to automate and remotely manage commercial buildings; Connected Workers, a cloud software to assist workers in the field to stay connected to experts remotely, facilitate repairs, and provide workers with an AI-powered digital assistant; Connected Energy for the inspection of wind turbine blades using AI-powered computer vision and the deployment of analytics to maximize wind farm energy production yield and availability; Connected Industry, to process assets and control endpoint monitoring, equipment health, and asset inventory management, as well as for the management of change across distributed teams; and Connected Health, which includes remote health monitoring and connectivity to caregivers using mobile apps and wireless sensors. The company was formerly known as Universal mCloud Corp. and changed its name to mCloud Technologies Corp. in October 2019. mCloud Technologies Corp. was founded in 2017 and is headquartered in Vancouver, Canada.