mCloud Technologies Corp (MCLD) Financials
$0.00
$0.00 (0.00%)As on 30-Nov-2023 09:30EDT
Market cap
$13 Mln
Revenue (TTM)
$11 Mln
P/E Ratio
--
P/B Ratio
57.8
Div. Yield
0 %
Cashflow (CA$ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-28.33
|
-25.35
|
-14.52
|
-10.90
|
-2.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.06
|
-6.40
|
-20.73
|
-0.13
|
0.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
32.93
|
32.35
|
34.46
|
12.10
|
2.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-101.26
|
-79.48
|
-129.66
|
-1,586.74
|
961.02
|
|
|
|
|
|
|
ROE (%)
|
--
|
-949.65
|
-590.05
|
-851.02
|
-1,818.23
|
904.99
|
|
|
|
|
|
|
ROA (%)
|
-37.69
|
-59.83
|
-50.83
|
-86.88
|
-269.36
|
-439.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
-541.34
|
-134.98
|
-110.34
|
-89.31
|
-620.53
|
-524.62
|
|
|
|
|
|
|
Net Margin (%)
|
-407.89
|
-174.63
|
-129.46
|
-156.54
|
-679.19
|
-739.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-67.28
|
-0.05
|
0.47
|
9.22
|
1.14
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-137.80
|
-16.28
|
-81.40
|
-47.10
|
-152.74
|
-1,991.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.92
|
-28.22
|
-21.43
|
-135.56
|
-96.28
|
-2,847.16
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.76
|
22.50
|
5.06
|
8.90
|
0.08
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.26
|
21.66
|
0.78
|
1.24
|
0.01
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.14
|
0.34
|
0.54
|
0.61
|
0.77
|
0.19
|
|
|
|
|
|
|
Quick Ratio
|
0.14
|
--
|
0.54
|
0.61
|
0.64
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-6.20
|
-4.90
|
-4.92
|
-5.09
|
-29.24
|
-12.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.27
|
58.46
|
47.38
|
51.63
|
40.05
|
40.26
|
|
|
|
|
|
|
Asset Turnover
|
0.09
|
0.34
|
0.39
|
0.55
|
0.40
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
197.79
|
150.75
|
101.45
|
107.56
|
74.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
1.75
|
12.68
|
285.57
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
216.79
|
185.03
|
139.92
|
792.92
|
1,026.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-19.00
|
-32.53
|
-25.79
|
-399.79
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
