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MCLOUD TECHNOLOGIES CORP (MCLD.CA) Stock Fundamental Analysis

Canada - TSX-V:MCLD - CA5822706092 - Common Stock

0.76 CAD
-0.02 (-2.56%)
Last: 6/2/2023, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MCLD. MCLD was compared to 63 industry peers in the Software industry. Both the profitability and financial health of MCLD have multiple concerns. While showing a medium growth rate, MCLD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year MCLD has reported negative net income.
MCLD had a negative operating cash flow in the past year.
MCLD.CA Yearly Net Income VS EBIT VS OCF VS FCFMCLD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 -10M -20M -30M -40M

1.2 Ratios

MCLD has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MCLD.CA Yearly ROA, ROE, ROICMCLD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -2K -4K

1.3 Margins

The Gross Margin of MCLD (44.23%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MCLD has declined.
MCLD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.65%
GM growth 5YN/A
MCLD.CA Yearly Profit, Operating, Gross MarginsMCLD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -200 -400 -600 -800

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0

2. Health

2.1 Basic Checks

MCLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
MCLD has more shares outstanding than it did 1 year ago.
The debt/assets ratio for MCLD is higher compared to a year ago.
MCLD.CA Yearly Shares OutstandingMCLD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M
MCLD.CA Yearly Total Debt VS Total AssetsMCLD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M

2.2 Solvency

MCLD has an Altman-Z score of -8.37. This is a bad value and indicates that MCLD is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -8.37, MCLD is not doing good in the industry: 69.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.37
ROIC/WACCN/A
WACC8.16%
MCLD.CA Yearly LT Debt VS Equity VS FCFMCLD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M -20M

2.3 Liquidity

MCLD has a Current Ratio of 0.14. This is a bad value and indicates that MCLD is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.14, MCLD is doing worse than 83.95% of the companies in the same industry.
MCLD has a Quick Ratio of 0.14. This is a bad value and indicates that MCLD is not financially healthy enough and could expect problems in meeting its short term obligations.
MCLD's Quick ratio of 0.14 is on the low side compared to the rest of the industry. MCLD is outperformed by 83.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
MCLD.CA Yearly Current Assets VS Current LiabilitesMCLD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M

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5

3. Growth

3.1 Past

The earnings per share for MCLD have decreased by -0.64% in the last year.
The Revenue for MCLD has decreased by -59.95% in the past year. This is quite bad
MCLD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 142.52% yearly.
EPS 1Y (TTM)-0.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.82%
Revenue 1Y (TTM)-59.95%
Revenue growth 3Y142.52%
Revenue growth 5YN/A
Sales Q2Q%-60.91%

3.2 Future

The Earnings Per Share is expected to grow by 10.96% on average over the next years. This is quite good.
Based on estimates for the next years, MCLD will show a quite strong growth in Revenue. The Revenue will grow by 10.99% on average per year.
EPS Next Y14.23%
EPS Next 2Y9.18%
EPS Next 3Y10.96%
EPS Next 5YN/A
Revenue Next Year-53.45%
Revenue Next 2Y-5.39%
Revenue Next 3Y10.99%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
MCLD.CA Yearly Revenue VS EstimatesMCLD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MCLD.CA Yearly EPS VS EstimatesMCLD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6

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0

4. Valuation

4.1 Price/Earnings Ratio

MCLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MCLD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MCLD.CA Price Earnings VS Forward Price EarningsMCLD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MCLD.CA Per share dataMCLD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.18%
EPS Next 3Y10.96%

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0

5. Dividend

5.1 Amount

MCLD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MCLOUD TECHNOLOGIES CORP

TSX-V:MCLD (6/2/2023, 7:00:00 PM)

0.76

-0.02 (-2.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.33M
Revenue(TTM)12.28M
Net Income(TTM)-37958230
Analysts76.67
Price Target3.06 (302.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)24.12%
Min EPS beat(2)19.05%
Max EPS beat(2)29.19%
EPS beat(4)3
Avg EPS beat(4)1.99%
Min EPS beat(4)-65.02%
Max EPS beat(4)29.19%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-70.41%
Min Revenue beat(2)-71.06%
Max Revenue beat(2)-69.75%
Revenue beat(4)0
Avg Revenue beat(4)-53.11%
Min Revenue beat(4)-71.06%
Max Revenue beat(4)-5.49%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-37.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.15
EYN/A
EPS(NY)-2.63
Fwd EYN/A
FCF(TTM)-2.1
FCFYN/A
OCF(TTM)-2.07
OCFYN/A
SpS0.76
BVpS-1.67
TBVpS-4.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.23%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.65%
GM growth 5YN/A
F-Score1
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.63%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z -8.37
F-Score1
WACC8.16%
ROIC/WACCN/A
Cap/Depr(3y)9.72%
Cap/Depr(5y)24.92%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.82%
EPS Next Y14.23%
EPS Next 2Y9.18%
EPS Next 3Y10.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-59.95%
Revenue growth 3Y142.52%
Revenue growth 5YN/A
Sales Q2Q%-60.91%
Revenue Next Year-53.45%
Revenue Next 2Y-5.39%
Revenue Next 3Y10.99%
Revenue Next 5YN/A
EBIT growth 1Y-77.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-39.44%
EBIT Next 3Y13.6%
EBIT Next 5YN/A
FCF growth 1Y-58.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.08%
OCF growth 3YN/A
OCF growth 5YN/A

MCLOUD TECHNOLOGIES CORP / MCLD.CA FAQ

Can you provide the ChartMill fundamental rating for MCLOUD TECHNOLOGIES CORP?

ChartMill assigns a fundamental rating of 1 / 10 to MCLD.CA.


What is the valuation status for MCLD stock?

ChartMill assigns a valuation rating of 0 / 10 to MCLOUD TECHNOLOGIES CORP (MCLD.CA). This can be considered as Overvalued.


How profitable is MCLOUD TECHNOLOGIES CORP (MCLD.CA) stock?

MCLOUD TECHNOLOGIES CORP (MCLD.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for MCLD stock?

The financial health rating of MCLOUD TECHNOLOGIES CORP (MCLD.CA) is 0 / 10.