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mCloud Technologies Corp. (MCLD)
Key financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 1 | 2 | 18 | 27 | 26 | 12 |
| Operating profit | CAD m | -35 | -54 | |||||
| Net profit | CAD m | -0 | -6 | -12 | -29 | -35 | -45 | -38 |
| EPS reported | CAD | -3.76 | -2.25 | |||||
| Operating cashflow per share | CAD | -2.38 | -2.38 | |||||
| Capex per share | CAD | 0.04 | 0.04 | |||||
| FCF per share | CAD | -2.42 | -2.42 | |||||
| Free cash flow | CAD m | -29 | -34 | |||||
| Net debt | CAD m | 36 | 52 | |||||
| Book value equity | CAD m | 1 | - | |||||
| Book value per share | CAD | 0.36 | - | |||||
| Number of shares | m | 11.9 | 16.16 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 93.05 | 2.38 | |||||
| P/S LTM | x | 2.88 | 0.21 | |||||
| P/FCF LTM | x | -2.56 | -0.07 | |||||
| EV/EBITDA LTM | x | -3.60 | -1.73 | |||||
| EV/Sales LTM | x | 4.27 | 4.48 | |||||
| Earnings Yield LTM | % | -60.65% | -2375.4% | |||||
| FCF Yield | % | -39.04% | -1338.0% | |||||
| Quality | ||||||||
| ROE | % | -5643.5% | -1062.4% | |||||
| ROIC | % | -71.03% | -71.03% | |||||
| Operating margin | % | -134.98% | -134.98% | |||||
| Gross margin | % | 62.17% | 62.17% | |||||
| FCF/Sales | % | -112.39% | -112.39% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -4.94% | -61.81% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.71 | -0.55 | |||||
| Net Debt/EBITDA | x | -1.18 | -1.18 | |||||
| EBIT/Net interest | x | -4.90 | -4.90 | |||||
| Net debt/market cap | % | 48.48% | 2054.6% | |||||
| Net debt/Equity | x | 45.11 | - | |||||
| Gross debt/equity | x | 50.90 | - | |||||
Company overview
mCloud Technologies Corp. is a technology firm specializing in sophisticated asset management platform solutions. These solutions integrate the Internet of Things (IoT), artificial intelligence (AI), and cloud computing, serving a broad international clientele across North America, the Asia-Pacific region, Europe, the Middle East, Africa, Australia, and China. At the heart of its offerings is the AI-driven AssetCare platform, which delivers a suite of specialized asset management capabilities: Connected Buildings provides an intelligent analytics solution designed to automate and remotely oversee commercial properties. Connected Workers is a cloud-based application that empowers field personnel, allowing them to collaborate with remote specialists, streamline repair processes, and utilize an AI-powered digital assistant. Connected Energy focuses on optimizing wind farm performance through AI-driven computer vision for turbine blade inspections and advanced analytics to maximize energy generation yield and operational availability. Connected Industry offers comprehensive solutions for managing process assets, monitoring control endpoints, assessing equipment health, tracking asset inventories, and facilitating change management for geographically dispersed teams. Finally, Connected Health facilitates remote patient monitoring and enables connectivity with caregivers via mobile applications and wireless sensing technologies. Founded in 2017, mCloud Technologies Corp. is headquartered in Vancouver, Canada. The company operated as Universal mCloud Corp. until its rebranding to its current name in October 2019.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
mCloud Technologies Corp. (MCLD)
mCloud Technologies Corp. is a technology firm specializing in sophisticated asset management platform solutions. These solutions integrate the Internet of Things (IoT), artificial intelligence (AI), and cloud computing, serving a broad international clientele across North America, the Asia-Pacific region, Europe, the Middle East, Africa, Australia, and China. At the heart of its offerings is the AI-driven AssetCare platform, which delivers a suite of specialized asset management capabilities: Connected Buildings provides an intelligent analytics solution designed to automate and remotely oversee commercial properties. Connected Workers is a cloud-based application that empowers field personnel, allowing them to collaborate with remote specialists, streamline repair processes, and utilize an AI-powered digital assistant. Connected Energy focuses on optimizing wind farm performance through AI-driven computer vision for turbine blade inspections and advanced analytics to maximize energy generation yield and operational availability. Connected Industry offers comprehensive solutions for managing process assets, monitoring control endpoints, assessing equipment health, tracking asset inventories, and facilitating change management for geographically dispersed teams. Finally, Connected Health facilitates remote patient monitoring and enables connectivity with caregivers via mobile applications and wireless sensing technologies. Founded in 2017, mCloud Technologies Corp. is headquartered in Vancouver, Canada. The company operated as Universal mCloud Corp. until its rebranding to its current name in October 2019.
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