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MCLOUD TECHNOLOGIES CORP (MCLD) Stock Fundamental Analysis

NASDAQ:MCLD - Nasdaq - CA5822706092 - Common Stock - Currency: USD

0.111  -0.07 (-37.82%)

After market: 0.091 -0.02 (-18.02%)

Fundamental Rating

1

Taking everything into account, MCLD scores 1 out of 10 in our fundamental rating. MCLD was compared to 283 industry peers in the Software industry. MCLD has a bad profitability rating. Also its financial health evaluation is rather negative. MCLD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

MCLD had negative earnings in the past year.
MCLD had a negative operating cash flow in the past year.
MCLD Yearly Net Income VS EBIT VS OCF VS FCFMCLD 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

With a Return On Assets value of -73.55%, MCLD is not doing good in the industry: 85.11% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -73.55%
ROE N/A
ROIC N/A
ROA(3y)-53.02%
ROA(5y)-119.14%
ROE(3y)-2280.4%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MCLD Yearly ROA, ROE, ROICMCLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -2K -4K

1.3 Margins

With a Gross Margin value of 44.23%, MCLD is not doing good in the industry: 71.63% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MCLD has declined.
The Profit Margin and Operating Margin are not available for MCLD so they could not be analyzed.
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 Yearly Profit, Operating, Gross MarginsMCLD 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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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 Yearly Shares OutstandingMCLD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M
MCLD Yearly Total Debt VS Total AssetsMCLD 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 -8.44. This is a bad value and indicates that MCLD is not financially healthy and even has some risk of bankruptcy.
MCLD has a worse Altman-Z score (-8.44) than 89.01% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.44
ROIC/WACCN/A
WACC7.27%
MCLD Yearly LT Debt VS Equity VS FCFMCLD 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

A Current Ratio of 0.14 indicates that MCLD may have some problems paying its short term obligations.
The Current ratio of MCLD (0.14) is worse than 98.58% of its industry peers.
A Quick Ratio of 0.14 indicates that MCLD may have some problems paying its short term obligations.
MCLD has a Quick ratio of 0.14. This is amonst the worse of the industry: MCLD underperforms 98.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
MCLD Yearly Current Assets VS Current LiabilitesMCLD 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

MCLD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.64%.
The Revenue for MCLD has decreased by -59.95% in the past year. This is quite bad
The Revenue has been growing by 142.52% on average over the past years. This is a very strong growth!
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

MCLD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.96% yearly.
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MCLD Yearly Revenue VS EstimatesMCLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MCLD Yearly EPS VS EstimatesMCLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MCLD. In the last year negative earnings were reported.
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 Price Earnings VS Forward Price EarningsMCLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

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

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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5. Dividend

5.1 Amount

No dividends for MCLD!.
Industry RankSector Rank
Dividend Yield N/A

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MCLOUD TECHNOLOGIES CORP

NASDAQ:MCLD (9/28/2023, 8:00:00 PM)

After market: 0.091 -0.02 (-18.02%)

0.111

-0.07 (-37.82%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-25 2023-09-25
Earnings (Next)11-13 2023-11-13
Inst Owners0.08%
Inst Owner Change-80.85%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.80M
Analysts80
Price Target2.32 (1990.09%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.3
EYN/A
EPS(NY)-1.91
Fwd EYN/A
FCF(TTM)-1.53
FCFYN/A
OCF(TTM)-1.5
OCFYN/A
SpS0.55
BVpS-1.21
TBVpS-2.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -73.55%
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)-53.02%
ROA(5y)-119.14%
ROE(3y)-2280.4%
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
ROICexcg growth 3YN/A
ROICexcg 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 4.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z -8.44
F-Score1
WACC7.27%
ROIC/WACCN/A
Cap/Depr(3y)9.72%
Cap/Depr(5y)24.92%
Cap/Sales(3y)2.8%
Cap/Sales(5y)7.19%
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