MCLOUD TECHNOLOGIES

MCLD
Delayed Quote. Delayed  - 09/17 11:29:48 am
2.5CAD +0.40%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 50,9102
Entreprise Value (EV)1 93,6130
P/E ratio --2,80x
Yield --
Capitalization / Revenue 1,89x2,72x
EV / Revenue 3,48x3,47x
EV / EBITDA -4,43x-19,1x
Price to Book --
Nbr of stocks (in thousands) 27 50541 031
Reference price (CAD) 1,852,49
Announcement Date 03/23/2021-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 26,937,5
EBITDA1 -21,1-6,82
Operating profit (EBIT)1 -29,7-25,3
Operating Margin -110%-67,4%
Pre-Tax Profit (EBT)1 --32,9
Net income1 --32,9
Net margin --87,7%
EPS2 --0,89
Dividend per Share --
Announcement Date 03/23/2021-
Previous period Next period
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 42,728,1
Net Cash position1 --
Leverage (Debt / EBITDA) -2,02x-4,12x
Free Cash Flow1 --26,4
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 -1,40
Capex / Sales -3,73%
Announcement Date 03/23/2021-
Previous period Next period
1 CAD in Million
Financial Ratios
Size 2021e 2022e
Capitalization 102 M CAD -
Entreprise Value (EV) 130 M CAD 135 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) -2,80x -8,59x
Capitalization / Revenue 2,72x 1,48x
EV / Revenue 3,47x 1,89x
EV / EBITDA -19,1x 17,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -67,4% -11,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,38x 0,82x
Net Margin (Net Profit / Revenue) -87,7% -19,5%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,73% 0,87%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -4,12x 4,34x
EPS & Dividend