Market cap
$48 Mln
Revenue (TTM)
$133 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.79 | -15.11 | -8.05 | 23.29 | 33.15 |
| EBIT | -129.34 | -114.26 | -146.64 | -10.66 | -40.77 |
| Net Profit | -312.16 | -439.40 | 89.43 | 8.42 | -174.87 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -0.34 | -1.07 | -2.32 | 4.33 | 2.47 |
| Net Margin
| -2.23 | -2.50 | -2.80 | 3.93 | -- |
| Return on equity
| -1.31 | -2.66 | -5.85 | 5.44 | 2.85 |
| Return on Capital
| -1.61 | -2.82 | -- | 4.72 | 2.62 |
| Return on Assets
| -1.04 | -2.13 | -2.25 | 3.92 | 2.03 |
| Debt to Equity (x)
| -- | -- | 0.10 | 0.14 | 0.17 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
--
|
4.72
|
2.62
|
-12.16
|
-2.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-5.85
Lower than Peers by 16.94
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
-5.85
|
5.44
|
2.85
|
-12.23
|
-2.13
|
|
Peer Median
|
11.09
|
--
|
--
|
--
|
--
|
ROA
-2.25
Lower than Peers by 5.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
-2.25
|
3.92
|
2.03
|
-9.07
|
-1.68
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.32
Lower than Peers by 11.18
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
-2.32
|
4.33
|
2.47
|
-7.82
|
-0.46
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
-2.80
Lower than Peers by 11.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
-2.80
|
3.93
|
2.03
|
-8.38
|
-1.36
|
|
Peer Median
|
9.08
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-8.05
Lower than Peers by 23.29
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
-8.05
|
-0.01
|
0.33
|
0.63
|
0.27
|
|
Peer Median
|
15.24
|
--
|
--
|
--
|
--
|
EBIT Growth
-146.64
Lower than Peers by 176.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
-146.64
|
74.42
|
141.94
|
-2,674.45
|
84.76
|
|
Peer Median
|
29.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
89.43
Higher than Peers by 58.99
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
89.43
|
91.54
|
132.18
|
-910.90
|
59.23
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.10
Higher than Peers by 0.10
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
0.10
|
0.14
|
0.17
|
0.00
|
0.01
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
0.00
|
0.03
|
0.04
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.64
Higher than Peers by 0.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
1.64
|
1.55
|
1.20
|
1.54
|
2.77
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
1.63
Higher than Peers by 0.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
1.63
|
1.53
|
1.19
|
1.53
|
2.73
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
9.94
Lower than Peers by 3.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
9.94
|
14.85
|
7.58
|
-16.85
|
-0.77
|
|
Peer Median
|
13.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.98
Lower than Peers by 7.19
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
10.98
|
13.81
|
15.57
|
15.40
|
14.56
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Asset Turnover
0.80
Higher than Peers by 0.37
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
0.80
|
1.00
|
1.00
|
1.08
|
1.24
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
--
|
53.81
|
49.61
|
44.43
|
54.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
--
|
1.91
|
1.90
|
2.51
|
4.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
--
|
25.15
|
26.07
|
28.04
|
26.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
--
|
30.57
|
25.44
|
18.90
|
32.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.50
Lower than Peers by 7.30
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
0.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.80
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
2.17
|
0.07
|
0.38
|
-10.71
|
-7.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
48
Lower than Peers by 1,073
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CareCloud Inc (MTBC)
|
48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,120
|
--
|
--
|
--
|
--
|