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Ticker
MCLDW

Price
-
Stock movement down
-0.02 (-46.70%)
Company name
mCloud Technologies Corp. Warrants
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
-
Ent value
76.96M
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

MCLDW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales6.27

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-2.32
FCF per share (TTM)-2.08

Income statement

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Income statement data
Revenue (TTM)12.28M
Gross profit (TTM)5.43M
Operating income (TTM)-53.37M
Net income (TTM)-37.53M
EPS (TTM)-2.32
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)44.23%
Operating margin (TTM)-434.76%
Profit margin (TTM)-305.66%

Balance Sheet

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Balance Sheet data
Cash1.71M
Net receivables3.08M
Total current assets7.29M
Goodwill27.27M
Intangible assets11.40M
Property, plant and equipment0.00
Total assets51.61M
Accounts payable5.56M
Short/Current long term debt61.69M
Total current liabilities50.65M
Total liabilities78.68M
Shareholder's equity-27.07M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-33.56M
Capital expenditures (TTM)665.00
Free cash flow (TTM)-33.56M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-72.71%
Return on Invested Capital584.23%
Cash Return on Invested Capital522.56%

STOCK INFORMATION

Downside potential

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Downside potential data
MCLDWS&P500
Current price drop from All-time high-98.74%-10.30%
Highest price drop-99.38%-56.47%
Date of highest drop16 Jun 20239 Mar 2009
Avg drop from high-72.44%-11.07%
Avg time to new high36 days12 days
Max time to new high192 days1805 days
COMPANY DETAILS
MCLDW (mCloud Technologies Corp. Warrants) company logo
Marketcap
-
Marketcap category
Small-cap
Description
mCloud Technologies Corp., a technology company, provides asset management platform solutions combining IoT, artificial intelligence (AI), and cloud in North America, the Asia-Pacific, Europe, the Middle East, Africa, Australia, and China. Its AI-powered AssetCare platform offers asset management solutions, such as Connected Buildings, an AI and analytics solution to automate and remotely manage commercial buildings; Connected Workers, a cloud software to assist workers in the field to stay connected to experts remotely, facilitate repairs, and provide workers with an AI-powered digital assistant; Connected Health, a health insurance portability and accountability act (HIPAA)-compliant remote health monitoring and connectivity solution; Connected Industry, to process assets and control endpoint monitoring, equipment health, and asset inventory management, as well as for the management of change across distributed teams; and Connected Energy for the inspection of wind turbine blades using AI-powered computer vision and the deployment of analytics to maximize wind farm energy production yield and availability. The company was formerly known as Universal mCloud Corp. and changed its name to mCloud Technologies Corp. in October 2019. mCloud Technologies Corp. was founded in 2017 and is headquartered in Vancouver, Canada.
Employees
230
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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