mCloud Technologies Corp. MCLDF

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Price alert · MCLDF

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0.00 USD 0.00 0.00%

At close · Oct 29

0.0001 Day range 0.0001
0.00001 52-week range 0.0001
YTD
-90.00%
1 year
-90.00%
Open
0.0001
Prev close
0.00001
Mkt cap
232
Vol
300
Avg vol
0
EPS
-0.18
P/E
0.00
More statistics
Low
0.0001
High
0.0001

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Financial health

Altman Z-Score

-7.52 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -1.3×
FY 2012: -4.1×FY 2013: -11.1×FY 2014: -11.0×FY 2015: -3.0×FY 2016: -7.0×FY 2017: -1.7×FY 2018: -1.3×FY 2019: -1.6×FY 2020: -0.9×FY 2021: -1.3×
FY 2012 5y median -1.3× FY 2021
P/S 2.9×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 17.8×FY 2018: 11.3×FY 2019: 3.3×FY 2020: 1.5×FY 2021: 2.9×
FY 2012 5y median 3.3× FY 2021
P/B 41.1×
FY 2012: 1.3×FY 2013: 2.5×FY 2014: 3.0×FY 2015: 46.2×FY 2016: 13871×FY 2017: -7.8×FY 2018: 7.9×FY 2019: 14.5×FY 2020: 4.4×FY 2021: 41.1×
FY 2012 5y median 7.9× FY 2021
P/FCF -2.6×
FY 2012: -4.1×FY 2013: -7.9×FY 2014: -14.0×FY 2015: -12.9×FY 2016: -19.0×FY 2017: -6.4×FY 2018: -1.8×FY 2019: -3.8×FY 2020: -1.6×FY 2021: -2.6×
FY 2012 5y median -2.6× FY 2021
EV/EBITDA -3.6×
FY 2012: -2.2×FY 2013: -11.4×FY 2014: -11.8×FY 2015: -13.4×FY 2016: -11.2×FY 2017: -2.4×FY 2018: -1.7×FY 2019: -4.2×FY 2020: -3.4×FY 2021: -3.6×
FY 2012 5y median -3.4× FY 2021
EV/Sales 4.3×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 17.7×FY 2018: 10.7×FY 2019: 5.3×FY 2020: 2.9×FY 2021: 4.3×
FY 2012 5y median 5.3× FY 2021
FCF Yield -39.0%
FY 2012: -24.4%FY 2013: -12.7%FY 2014: -7.2%FY 2015: -7.7%FY 2016: -5.3%FY 2017: -15.7%FY 2018: -56.8%FY 2019: -26.3%FY 2020: -63.6%FY 2021: -39.0%
FY 2012 5y median -39.0% FY 2021

Profitability

Gross Margin 62.2%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 54.3%FY 2018: 69.5%FY 2019: 58.7%FY 2020: 61.8%FY 2021: 62.2%
FY 2012 5y median 61.8% FY 2021
Operating Margin 151.4%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: -599.1%FY 2018: -628.0%FY 2019: 89.3%FY 2020: 110.3%FY 2021: 151.4%
FY 2012 5y median 89.3% FY 2021
Net Margin -174.9%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: -808.4%FY 2018: -679.2%FY 2019: -155.3%FY 2020: -135.3%FY 2021: -174.9%
FY 2012 5y median -174.9% FY 2021
ROE -2498.6%
FY 2012: -35.0%FY 2013: -18.7%FY 2014: -22.8%FY 2015: -1172.3%FY 2016: -127694.5%FY 2017: 355.6%FY 2018: -477.4%FY 2019: -679.2%FY 2020: -397.7%FY 2021: -2498.6%
FY 2012 5y median -477.4% FY 2021
ROIC 79.7%
FY 2012: -33.4%FY 2013: -18.7%FY 2014: -22.8%FY 2015: -339.9%FY 2016: -262.8%FY 2017: 263.6%FY 2018: -410.0%FY 2019: 31.8%FY 2020: 52.7%FY 2021: 79.7%
FY 2012 5y median 52.7% FY 2021
ROA -62.1%
FY 2012: -30.4%FY 2013: -18.6%FY 2014: -22.6%FY 2015: -1029.2%FY 2016: -127694.5%FY 2017: -241.1%FY 2018: -195.5%FY 2019: -47.6%FY 2020: -47.1%FY 2021: -62.1%
FY 2012 5y median -62.1% FY 2021

Growth (YoY)

Revenue -4.9%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 113.7%FY 2019: 922.0%FY 2020: 46.8%FY 2021: -4.9%
FY 2012 FY 2021
Operating Income 30.4%
FY 2012: -434.8%FY 2013: 52.9%FY 2014: -14.2%FY 2015: -17.1%FY 2016: -21.7%FY 2017: -2287.9%FY 2018: -124.0%FY 2019: 245.3%FY 2020: 81.4%FY 2021: 30.4%
FY 2012 FY 2021
EPS (diluted) 25.2%
FY 2012: -149.2%FY 2013: 60.2%FY 2014: -9.9%FY 2015: -337.6%FY 2016: 58.2%FY 2017: -276.5%FY 2018: 26.7%FY 2019: -38.3%FY 2020: 31.0%FY 2021: 25.2%
FY 2012 FY 2021
Free Cash Flow -12.1%
FY 2012: -11.5%FY 2013: 17.5%FY 2014: 36.6%FY 2015: -30.1%FY 2016: 34.1%FY 2017: -1856.4%FY 2018: -389.6%FY 2019: -38.9%FY 2020: -60.5%FY 2021: -12.1%
FY 2012 FY 2021

Financial Health

Current Ratio 0.3×
FY 2012: 4.4×FY 2013: 59.1×FY 2014: 44.2×FY 2015: 8.2×FY 2016: 0.0×FY 2017: 0.2×FY 2018: 0.8×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.3×
FY 2012 5y median 0.5× FY 2021
Quick Ratio 0.3×
FY 2012: 4.4×FY 2013: 59.1×FY 2014: 44.2×FY 2015: 8.2×FY 2016: 0.0×FY 2017: 0.2×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.3×
FY 2012 5y median 0.5× FY 2021
Debt / Equity 22.5×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 485×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 8.9×FY 2020: 4.2×FY 2021: 22.5×
FY 2012 5y median 4.2× FY 2021
Net Debt / EBITDA -1.2×
FY 2012: 1.8×FY 2013: 2.1×FY 2014: 1.5×FY 2015: 0.2×FY 2016: -0.4×FY 2017: 0.0×FY 2018: 0.1×FY 2019: -1.6×FY 2020: -1.6×FY 2021: -1.2×
FY 2012 5y median -1.2× FY 2021
Interest Coverage 5.5×
FY 2012: -21.4×FY 2013: -638×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: -14.7×FY 2018: -61.3×FY 2019: 5.1×FY 2020: 4.9×FY 2021: 5.5×
FY 2012 5y median 4.9× FY 2021

Dividends

Dividend Yield 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2021-12-31