CARECLOUD INC (CCLD) Stock Fundamental Analysis

NASDAQ:CCLD • US14167R1005

2.32 USD
-0.04 (-1.69%)
Last: Feb 13, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

CCLD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Health Care Technology industry. CCLD has an average financial health and profitability rating. CCLD has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CCLD was profitable.
  • CCLD had a positive operating cash flow in the past year.
  • In the past 5 years CCLD always reported negative net income.
  • CCLD had a positive operating cash flow in 4 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 0 20M -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.63%, CCLD belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • CCLD's Return On Equity of 4.12% is amongst the best of the industry. CCLD outperforms 88.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.98%, CCLD belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
Industry RankSector Rank
ROA 2.63%
ROE 4.12%
ROIC 13.98%
ROA(3y)-32.11%
ROA(5y)-24.15%
ROE(3y)-57.71%
ROE(5y)-41.4%
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 0 -50 -100 -150

1.3 Margins

  • CCLD has a better Profit Margin (2.08%) than 82.86% of its industry peers.
  • CCLD has a Operating Margin of 10.43%. This is amongst the best in the industry. CCLD outperforms 91.43% of its industry peers.
  • CCLD's Operating Margin has improved in the last couple of years.
  • CCLD has a worse Gross Margin (46.49%) than 71.43% of its industry peers.
  • CCLD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.43%
PM (TTM) 2.08%
GM 46.49%
OM growth 3Y59.79%
OM growth 5Y95.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.11%
GM growth 5Y4.51%
CCLD Yearly Profit, Operating, Gross MarginsCCLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • Compared to 1 year ago, CCLD has more shares outstanding
  • Compared to 5 years ago, CCLD has more shares outstanding
  • Compared to 1 year ago, CCLD has an improved debt to assets ratio.
CCLD Yearly Shares OutstandingCCLD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
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 50M 100M

2.2 Solvency

  • CCLD has an Altman-Z score of 2.70. This is not the best score and indicates that CCLD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CCLD has a better Altman-Z score (2.70) than 71.43% of its industry peers.
  • CCLD has a debt to FCF ratio of 0.38. This is a very positive value and a sign of high solvency as it would only need 0.38 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.38, CCLD is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.12 indicates that CCLD is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.12, CCLD perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.38
Altman-Z 2.7
ROIC/WACC1.45
WACC9.67%
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 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that CCLD should not have too much problems paying its short term obligations.
  • CCLD has a worse Current ratio (1.26) than 71.43% of its industry peers.
  • A Quick Ratio of 1.15 indicates that CCLD should not have too much problems paying its short term obligations.
  • CCLD's Quick ratio of 1.15 is on the low side compared to the rest of the industry. CCLD is outperformed by 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.15
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 10M 20M 30M 40M

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 107.27% over the past year.
  • Looking at the last year, CCLD shows a small growth in Revenue. The Revenue has grown by 2.97% in the last year.
  • The Revenue has been growing by 11.47% on average over the past years. This is quite good.
EPS 1Y (TTM)107.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y-7.4%
Revenue growth 5Y11.47%
Sales Q2Q%8.83%

3.2 Future

  • CCLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.73% yearly.
  • The Revenue is expected to grow by 8.34% on average over the next years. This is quite good.
EPS Next Y143.35%
EPS Next 2Y60.03%
EPS Next 3Y43.73%
EPS Next 5YN/A
Revenue Next Year6.69%
Revenue Next 2Y9.34%
Revenue Next 3Y8.34%
Revenue Next 5YN/A

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 decreasing.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 58.00, the valuation of CCLD can be described as expensive.
  • 68.57% of the companies in the same industry are more expensive than CCLD, based on the Price/Earnings ratio.
  • CCLD is valuated expensively when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 20.68, CCLD is valued on the expensive side.
  • CCLD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CCLD is cheaper than 68.57% 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 27.96.
Industry RankSector Rank
PE 58
Fwd PE 20.68
CCLD Price Earnings VS Forward Price EarningsCCLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CCLD is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
  • CCLD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CCLD is cheaper than 97.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.43
EV/EBITDA 3.9
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

  • CCLD's 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.
  • A more expensive valuation may be justified as CCLD's earnings are expected to grow with 43.73% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y60.03%
EPS Next 3Y43.73%

More info and screens

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

0

5. Dividend

5.1 Amount

  • CCLD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CARECLOUD INC

NASDAQ:CCLD (2/13/2026, 8:00:02 PM)

2.32

-0.04 (-1.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-06
Earnings (Next)02-27
Inst Owners21.27%
Inst Owner ChangeN/A
Ins Owners14.48%
Ins Owner Change3.74%
Market Cap98.37M
Revenue(TTM)114.31M
Net Income(TTM)2.38M
Analysts80
Price Target5.74 (147.41%)
Short Float %1.56%
Short Ratio1.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)63.4%
Min EPS beat(2)30.72%
Max EPS beat(2)96.08%
EPS beat(4)4
Avg EPS beat(4)62.09%
Min EPS beat(4)21.57%
Max EPS beat(4)100%
EPS beat(8)6
Avg EPS beat(8)6.7%
EPS beat(12)8
Avg EPS beat(12)0.7%
EPS beat(16)12
Avg EPS beat(16)12.54%
Revenue beat(2)1
Avg Revenue beat(2)2.58%
Min Revenue beat(2)-1.27%
Max Revenue beat(2)6.44%
Revenue beat(4)2
Avg Revenue beat(4)2.42%
Min Revenue beat(4)-1.27%
Max Revenue beat(4)6.44%
Revenue beat(8)2
Avg Revenue beat(8)-0.78%
Revenue beat(12)2
Avg Revenue beat(12)-2.4%
Revenue beat(16)3
Avg Revenue beat(16)-2.05%
PT rev (1m)0%
PT rev (3m)18.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)31.23%
EPS NY rev (1m)-5.56%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.54%
Valuation
Industry RankSector Rank
PE 58
Fwd PE 20.68
P/S 0.86
P/FCF 5.43
P/OCF 3.85
P/B 1.7
P/tB 16.03
EV/EBITDA 3.9
EPS(TTM)0.04
EY1.72%
EPS(NY)0.11
Fwd EY4.84%
FCF(TTM)0.43
FCFY18.4%
OCF(TTM)0.6
OCFY25.95%
SpS2.7
BVpS1.36
TBVpS0.14
PEG (NY)0.4
PEG (5Y)N/A
Graham Number1.11
Profitability
Industry RankSector Rank
ROA 2.63%
ROE 4.12%
ROCE 17.7%
ROIC 13.98%
ROICexc 14.93%
ROICexgc 82.32%
OM 10.43%
PM (TTM) 2.08%
GM 46.49%
FCFM 15.84%
ROA(3y)-32.11%
ROA(5y)-24.15%
ROE(3y)-57.71%
ROE(5y)-41.4%
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 3Y52.71%
ROICexgc growth 5Y104.32%
ROICexc growth 3Y91.65%
ROICexc growth 5Y92.03%
OM growth 3Y59.79%
OM growth 5Y95.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.11%
GM growth 5Y4.51%
F-Score6
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.38
Debt/EBITDA 0.26
Cap/Depr 51.55%
Cap/Sales 6.5%
Interest Coverage 118.08
Cash Conversion 96.95%
Profit Quality 760.91%
Current Ratio 1.26
Quick Ratio 1.15
Altman-Z 2.7
F-Score6
WACC9.67%
ROIC/WACC1.45
Cap/Depr(3y)74.91%
Cap/Depr(5y)76.9%
Cap/Sales(3y)8.36%
Cap/Sales(5y)8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y143.35%
EPS Next 2Y60.03%
EPS Next 3Y43.73%
EPS Next 5YN/A
Revenue 1Y (TTM)2.97%
Revenue growth 3Y-7.4%
Revenue growth 5Y11.47%
Sales Q2Q%8.83%
Revenue Next Year6.69%
Revenue Next 2Y9.34%
Revenue Next 3Y8.34%
Revenue Next 5YN/A
EBIT growth 1Y128.34%
EBIT growth 3Y47.96%
EBIT growth 5Y117.42%
EBIT Next Year218.16%
EBIT Next 3Y57.55%
EBIT Next 5YN/A
FCF growth 1Y212.1%
FCF growth 3Y68.43%
FCF growth 5Y21.21%
OCF growth 1Y43.66%
OCF growth 3Y15.69%
OCF growth 5Y22.06%

CARECLOUD INC / CCLD 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.


What is the profitability of CCLD stock?

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


Can you provide the expected EPS growth for CCLD stock?

The Earnings per Share (EPS) of CARECLOUD INC (CCLD) is expected to grow by 143.35% in the next year.