MCLOUD TECHNOLOGIES CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.76 CAD | -2.56% |
|
-.--% | -.--% |
| 2023 | MCloud Technologies Corp.(OTCPK:MCLD.F) dropped from NASDAQ Composite Index | CI |
| 2023 | MCloud Delisting from Nasdaq | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15.68 | 26.36 | 77.99 | 50.88 | 84.95 | 25.65 | 25.65 | 25.65 |
| Enterprise Value (EV) 1 | 15.69 | 25.15 | 77.99 | 93.62 | 120.4 | 57.55 | 71.75 | 90.55 |
| P/E ratio | -1.59 x | -1.61 x | - | - | -1.66 x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 18.7 x | 14.7 x | 4.25 x | 1.89 x | 3.32 x | 1.6 x | 0.78 x | 0.51 x |
| EV / Revenue | 18.7 x | 14 x | 4.25 x | 3.48 x | 4.7 x | 3.6 x | 2.17 x | 1.79 x |
| EV / EBITDA | -3.99 x | -2.71 x | -6.32 x | -4.43 x | -6.38 x | -1.48 x | -3.78 x | -6.97 x |
| EV / FCF | -6,222,013 x | - | - | - | -4,157,305 x | - | - | - |
| FCF Yield | -0% | - | - | - | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,493 | 3,030 | 5,252 | 9,168 | 13,723 | 33,747 | 33,747 | 33,747 |
| Reference price 2 | 10.50 | 8.700 | 14.85 | 5.550 | 6.190 | 0.7600 | 0.7600 | 0.7600 |
| Announcement Date | 4/30/18 | 5/29/19 | 5/26/20 | 3/23/21 | 4/4/22 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.8398 | 1.794 | 18.34 | 26.9 | 25.6 | 16 | 33 | 50.5 |
| EBITDA 1 | -3.936 | -9.288 | -12.34 | -21.12 | -18.87 | -39 | -19 | -13 |
| EBIT 1 | -4.406 | - | - | -29.71 | -38.75 | -48.3 | -28.5 | -26.5 |
| Operating Margin | -524.62% | - | - | -110.46% | -151.39% | -301.88% | -86.36% | -52.48% |
| Earnings before Tax (EBT) | -6.21 | - | - | - | -46.36 | - | - | - |
| Net income | -6.21 | - | - | - | -44.7 | - | - | - |
| Net margin | -739.39% | - | - | - | -174.63% | - | - | - |
| EPS | -6.600 | -5.400 | - | - | -3.730 | - | - | - |
| Free Cash Flow | -2.521 | - | - | - | -28.95 | - | - | - |
| FCF margin | -300.21% | - | - | - | -113.12% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 5/29/19 | 5/26/20 | 3/23/21 | 4/4/22 | - | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.01 | 6.137 | 9.2 | 8.381 | 7.208 | 7.336 | 4.17 | 4.43 | 2.269 | 2.906 | 2.7 |
| EBITDA 1 | -3.449 | -5.913 | -3.409 | -2.019 | -3.572 | -2.936 | -8.636 | -10.09 | -12.25 | -7.659 | -8.5 |
| EBIT | -8.767 | -7.593 | -5.827 | -6.105 | -8.626 | -8.61 | -15.41 | -12.04 | -14.08 | -12.96 | - |
| Operating Margin | -174.99% | -123.73% | -63.33% | -72.84% | -119.68% | -117.37% | -369.57% | -271.68% | -620.34% | -446.03% | - |
| Earnings before Tax (EBT) | -10.09 | -8.931 | - | - | -8.481 | -15.81 | -13.39 | -11.63 | -12.39 | -9.321 | - |
| Net income | -9.707 | -9.417 | - | - | -8.279 | -15.56 | -11.83 | -9.778 | -8.052 | -8.535 | - |
| Net margin | -193.74% | -153.45% | - | - | -114.85% | -212.17% | -283.69% | -220.71% | -354.85% | -293.7% | - |
| EPS | -1.530 | -1.140 | - | - | -0.7500 | -1.230 | -0.7200 | -0.6100 | -0.5000 | -0.5300 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/12/20 | 11/12/20 | 3/23/21 | 5/25/21 | 8/16/21 | 11/29/21 | 4/4/22 | 5/17/22 | 8/16/22 | 11/15/22 | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 0.01 | - | - | 42.7 | 35.4 | 31.9 | 46.1 | 64.9 |
| Net Cash position 1 | - | 1.21 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.001497 x | - | - | -2.023 x | -1.877 x | -0.8179 x | -2.426 x | -4.992 x |
| Free Cash Flow | -2.52 | - | - | - | -29 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 0.49 | - | - | 0.63 | - | - | - |
| Capex / Sales | - | 27.58% | - | - | 2.44% | - | - | - |
| Announcement Date | 4/30/18 | 5/29/19 | 5/26/20 | 3/23/21 | 4/4/22 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 18.74M | |
| +4.24% | 266B | |
| +29.29% | 15.07B | |
| -13.88% | 13.94B | |
| -13.21% | 6.3B | |
| -26.45% | 3.83B | |
| +37.17% | 3.58B | |
| -8.67% | 3.06B | |
| +1.11% | 2.39B | |
| -4.73% | 2.3B |
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- MCLD.H Stock
- Financials mCloud Technologies Corp.
