MCLOUD TECHNOLOGIES

MCLD
Delayed Quote. Delayed  - 07/15 02:07:05 pm
3.23CAD +2.54%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019
Net sales1 1,7918,3
EBITDA1 -9,291,00
Operating profit (EBIT) --
Operating Margin --
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS -1,80-
Dividend per Share --
Last update 05/29/201905/26/2020
1 CAD in Million
Estimates
Finances - Leverage
Fiscal Period: December 2018 2019
Net Debt --
Net Cash position 1,21-
Leverage (Debt / EBITDA) 0,13x-
Free Cash Flow --
ROE (Net Profit / Equities) --
Shareholders' equity --
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share --
Cash Flow per Share --
Capex 0,49-
Capex / Sales 27,6%-
Last update 05/29/2019-
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 75 M CAD -
Valuation 2019e 2020e
P/E ratio (Price / EPS) - -12,1x
Capitalization / Revenue 2,67x 1,15x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - 4,85x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 0 -2,00%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0 -6,46%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   0 0,09%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - 2,48x
Price Earning Ratio
EPS & Dividend