MCLOUD TECHNOLOGIES

MCLD
Delayed Quote. Delayed  - 06/22 03:55:36 pm
1.54CAD -4.94%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 26,945,4
EBITDA1 -21,1-6,58
Operating profit (EBIT)1 -29,7-18,1
Operating Margin -110%-39,9%
Pre-Tax Profit (EBT)1 --26,0
Net income1 --26,1
Net margin --57,5%
EPS2 --0,81
Dividend per Share --
Announcement Date 03/23/2021-
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 42,739,4
Net Cash position1 --
Leverage (Debt / EBITDA) -2,02x-5,99x
Free Cash Flow1 --17,9
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 -0,10
Capex / Sales -0,22%
Announcement Date 03/23/2021-
1 CAD in Million
Financial Ratios
Size 2021e 2022e
Capitalization 56 M CAD -
Entreprise Value (EV) 95,2 M CAD 96,6 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) -1,90x -8,56x
Capitalization / Revenue 1,23x 0,74x
EV / Revenue 2,10x 1,27x
EV / EBITDA -14,5x 11,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -39,9% -2,35%
Operating Leverage (Delta EBIT / Delta Sales) 0,57x 1,39x
Net Margin (Net Profit / Revenue) -57,5% -8,80%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,22% 0,93%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -5,99x 4,77x
EPS & Dividend