CARECLOUD INC (CCLD) Fundamental Analysis & Valuation

NASDAQ:CCLD • US14167R1005

Current stock price

2.7 USD
-0.06 (-2.17%)
At close:
2.71 USD
+0.01 (+0.37%)
After Hours:

This CCLD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CCLD Profitability Analysis

1.1 Basic Checks

  • In the past year CCLD was profitable.
  • In the past year CCLD had a positive cash flow from operations.
  • In the past 5 years CCLD reported 4 times negative net income.
  • CCLD had a positive operating cash flow in each of the past 5 years.
CCLD Yearly Net Income VS EBIT VS OCF VS FCFCCLD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

1.2 Ratios

  • CCLD has a Return On Assets of 4.44%. This is amongst the best in the industry. CCLD outperforms 88.57% of its industry peers.
  • CCLD has a Return On Equity of 6.54%. This is amongst the best in the industry. CCLD outperforms 88.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.38%, CCLD belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
Industry RankSector Rank
ROA 4.44%
ROE 6.54%
ROIC 14.38%
ROA(3y)-28.16%
ROA(5y)-19.97%
ROE(3y)-52.22%
ROE(5y)-35.61%
ROIC(3y)N/A
ROIC(5y)N/A
CCLD Yearly ROA, ROE, ROICCCLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.23%, CCLD is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 9.54%, CCLD belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • CCLD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CCLD (46.51%) is worse than 71.43% of its industry peers.
  • CCLD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.54%
PM (TTM) 3.23%
GM 46.51%
OM growth 3Y42.26%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.87%
GM growth 5Y3.94%
CCLD Yearly Profit, Operating, Gross MarginsCCLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CCLD Health Analysis

2.1 Basic Checks

  • CCLD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CCLD has been increased compared to 1 year ago.
  • The number of shares outstanding for CCLD has been increased compared to 5 years ago.
  • CCLD has a worse debt/assets ratio than last year.
CCLD Yearly Shares OutstandingCCLD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
CCLD Yearly Total Debt VS Total AssetsCCLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • CCLD has an Altman-Z score of 3.38. This indicates that CCLD is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.38, CCLD is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • CCLD has a debt to FCF ratio of 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
  • CCLD has a Debt to FCF ratio of 0.06. This is amongst the best in the industry. CCLD outperforms 82.86% of its industry peers.
  • CCLD has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • CCLD's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. CCLD outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.06
Altman-Z 3.38
ROIC/WACC1.59
WACC9.05%
CCLD Yearly LT Debt VS Equity VS FCFCCLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • CCLD has a Current Ratio of 1.05. This is a normal value and indicates that CCLD is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.05, CCLD is doing worse than 80.00% of the companies in the same industry.
  • CCLD has a Quick Ratio of 1.03. This is a normal value and indicates that CCLD is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.03, CCLD is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.03
CCLD Yearly Current Assets VS Current LiabilitesCCLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CCLD Growth Analysis

3.1 Past

  • CCLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 135.00%, which is quite impressive.
  • The Revenue has grown by 8.72% in the past year. This is quite good.
  • Measured over the past years, CCLD shows a small growth in Revenue. The Revenue has been growing by 2.77% on average per year.
EPS 1Y (TTM)135%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5783.33%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y-4.6%
Revenue growth 5Y2.77%
Sales Q2Q%21.9%

3.2 Future

  • CCLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 100.18% yearly.
  • Based on estimates for the next years, CCLD will show a very strong growth in Revenue. The Revenue will grow by 22.08% on average per year.
EPS Next Y176.86%
EPS Next 2Y100.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.92%
Revenue Next 2Y9.43%
Revenue Next 3YN/A
Revenue Next 5Y22.08%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CCLD Yearly Revenue VS EstimatesCCLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2030 100M 200M 300M
CCLD Yearly EPS VS EstimatesCCLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

7

4. CCLD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 38.57 indicates a quite expensive valuation of CCLD.
  • 65.71% of the companies in the same industry are more expensive than CCLD, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, CCLD is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 13.93, the valuation of CCLD can be described as correct.
  • CCLD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CCLD is cheaper than 74.29% of the companies in the same industry.
  • CCLD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 38.57
Fwd PE 13.93
CCLD Price Earnings VS Forward Price EarningsCCLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCLD indicates a rather cheap valuation: CCLD is cheaper than 97.14% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCLD indicates a rather cheap valuation: CCLD is cheaper than 97.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.59
EV/EBITDA 4.22
CCLD Per share dataCCLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CCLD may justify a higher PE ratio.
  • CCLD's earnings are expected to grow with 100.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y100.18%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CCLD Dividend Analysis

5.1 Amount

  • No dividends for CCLD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CCLD Fundamentals: All Metrics, Ratios and Statistics

CARECLOUD INC

NASDAQ:CCLD (4/10/2026, 8:10:19 PM)

After market: 2.71 +0.01 (+0.37%)

2.7

-0.06 (-2.17%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-12
Earnings (Next)04-30
Inst Owners25.35%
Inst Owner Change0%
Ins Owners14.31%
Ins Owner Change7.64%
Market Cap114.72M
Revenue(TTM)120.50M
Net Income(TTM)3.89M
Analysts80
Price Target5.87 (117.41%)
Short Float %2.18%
Short Ratio1.67
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.21
Dividend Growth(5Y)-15.88%
DP161.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.38%
Min EPS beat(2)-15.97%
Max EPS beat(2)30.72%
EPS beat(4)3
Avg EPS beat(4)33.1%
Min EPS beat(4)-15.97%
Max EPS beat(4)96.08%
EPS beat(8)6
Avg EPS beat(8)4.95%
EPS beat(12)7
Avg EPS beat(12)-0.93%
EPS beat(16)11
Avg EPS beat(16)5.65%
Revenue beat(2)2
Avg Revenue beat(2)4.86%
Min Revenue beat(2)3.29%
Max Revenue beat(2)6.44%
Revenue beat(4)3
Avg Revenue beat(4)3.51%
Min Revenue beat(4)-1.27%
Max Revenue beat(4)6.44%
Revenue beat(8)3
Avg Revenue beat(8)0.85%
Revenue beat(12)3
Avg Revenue beat(12)-1.79%
Revenue beat(16)4
Avg Revenue beat(16)-1.78%
PT rev (1m)2.22%
PT rev (3m)2.22%
EPS NQ rev (1m)166.65%
EPS NQ rev (3m)166.65%
EPS NY rev (1m)72.73%
EPS NY rev (3m)58.33%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 38.57
Fwd PE 13.93
P/S 0.95
P/FCF 5.59
P/OCF 4.02
P/B 1.93
P/tB 12.61
EV/EBITDA 4.22
EPS(TTM)0.07
EY2.59%
EPS(NY)0.19
Fwd EY7.18%
FCF(TTM)0.48
FCFY17.9%
OCF(TTM)0.67
OCFY24.9%
SpS2.84
BVpS1.4
TBVpS0.21
PEG (NY)0.22
PEG (5Y)N/A
Graham Number1.49
Profitability
Industry RankSector Rank
ROA 4.44%
ROE 6.54%
ROCE 18.2%
ROIC 14.38%
ROICexc 15.12%
ROICexgc 94.14%
OM 9.54%
PM (TTM) 3.23%
GM 46.51%
FCFM 17.04%
ROA(3y)-28.16%
ROA(5y)-19.97%
ROE(3y)-52.22%
ROE(5y)-35.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y40.91%
ROICexgc growth 5YN/A
ROICexc growth 3Y61.65%
ROICexc growth 5YN/A
OM growth 3Y42.26%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.87%
GM growth 5Y3.94%
F-Score5
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.06
Debt/EBITDA 0.02
Cap/Depr 52.78%
Cap/Sales 6.66%
Interest Coverage 50.87
Cash Conversion 106.95%
Profit Quality 527.6%
Current Ratio 1.05
Quick Ratio 1.03
Altman-Z 3.38
F-Score5
WACC9.05%
ROIC/WACC1.59
Cap/Depr(3y)60.65%
Cap/Depr(5y)72.16%
Cap/Sales(3y)7.75%
Cap/Sales(5y)7.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)135%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5783.33%
EPS Next Y176.86%
EPS Next 2Y100.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.72%
Revenue growth 3Y-4.6%
Revenue growth 5Y2.77%
Sales Q2Q%21.9%
Revenue Next Year10.92%
Revenue Next 2Y9.43%
Revenue Next 3YN/A
Revenue Next 5Y22.08%
EBIT growth 1Y18.18%
EBIT growth 3Y35.71%
EBIT growth 5YN/A
EBIT Next Year165.24%
EBIT Next 3YN/A
EBIT Next 5Y49.68%
FCF growth 1Y55.14%
FCF growth 3Y29.84%
FCF growth 5YN/A
OCF growth 1Y38.36%
OCF growth 3Y10.53%
OCF growth 5YN/A

CARECLOUD INC / CCLD Fundamental Analysis FAQ

What is the fundamental rating for CCLD stock?

ChartMill assigns a fundamental rating of 5 / 10 to CCLD.


What is the valuation status of CARECLOUD INC (CCLD) stock?

ChartMill assigns a valuation rating of 6 / 10 to CARECLOUD INC (CCLD). This can be considered as Fairly Valued.


Can you provide the profitability details for CARECLOUD INC?

CARECLOUD INC (CCLD) has a profitability rating of 6 / 10.


What is the valuation of CARECLOUD INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CARECLOUD INC (CCLD) is 38.57 and the Price/Book (PB) ratio is 1.93.


Can you provide the financial health for CCLD stock?

The financial health rating of CARECLOUD INC (CCLD) is 5 / 10.