MCLOUD TECHNOLOGIES

MCLD
Delayed Quote. Delayed  - 12/01 05:00:00 pm
5.45CAD -1.45%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 50,986,2
Entreprise Value (EV)1 93,6114
P/E ratio --1,47x
Yield --
Capitalization / Revenue 1,89x2,86x
EV / Revenue 3,48x3,79x
EV / EBITDA -4,43x-10,2x
Price to Book --
Nbr of stocks (in thousands) 9 16815 823
Reference price (CAD) 5,555,45
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 26,930,2
EBITDA1 -21,1-11,3
Operating profit (EBIT)1 -29,7-32,4
Operating Margin -110%-107%
Pre-Tax Profit (EBT)1 --44,0
Net income1 --43,9
Net margin --145%
EPS2 --3,70
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 42,728,2
Net Cash position1 --
Leverage (Debt / EBITDA) -2,02x-2,50x
Free Cash Flow1 --26,6
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 -0,90
Capex / Sales -2,98%
Announcement Date 03/23/2021-
Previous period Next period
1 CAD in Million
Financial Ratios
Size 2021e 2022e
Capitalization 86 M CAD -
Entreprise Value (EV) 114 M CAD 111 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) -1,47x -5,86x
Capitalization / Revenue 2,86x 1,52x
EV / Revenue 3,79x 2,02x
EV / EBITDA -10,2x -14,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -107% -34,8%
Operating Leverage (Delta EBIT / Delta Sales) - 0,45x
Net Margin (Net Profit / Revenue) -145% -26,7%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,98% 1,06%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -2,50x -3,14x
EPS & Dividend