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mCloud Technologies Corp. Warrants (MCLDW) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.02

up-down-arrow $-0.02 (-46.70%)

As on 28-Sep-2023 11:13EDT

Market cap

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$-- Mln

Revenue (TTM)

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$11 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 28.08 -60.39 -67.28 -9.67 95.43
EBIT 6.19 -83.49 -137.80 -228.37 -317.08
Net Profit -6.00 44.63 15.92 -171.48 -292.89
EPS 22.74 54.85 31.65 10.51 -12.09
Book Value -- -- -88.06 -51.78 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-21Dec-20
EBIT-Margin info -111.55-295.96-541.34-134.98-110.34
Net Margin info -----407.89----
Return on equity info -796.91-660.79---949.65-590.05
Return on Capital info -103.47-187.22---101.26-79.48
Return on Assets info -65.84-181.32-37.69-59.83-50.83
Debt to Equity (x) info -----0.7622.505.06

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
--
-101.26
-79.48
-129.66
-1,586.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
--
-949.65
-590.05
-851.02
-1,818.23
Peer Median
11.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-37.69

Lower than Peers by 41.50

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
-37.69
-59.83
-50.83
-86.88
-269.36
Peer Median
3.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-541.34

Lower than Peers by 550.78

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
-541.34
-134.98
-110.34
-89.31
-620.53
Peer Median
9.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-407.89

Lower than Peers by 417.59

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
-407.89
-174.63
-129.46
-156.54
-679.19
Peer Median
9.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-67.28

Lower than Peers by 82.49

Year on year growth in net sales

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
-67.28
-0.05
0.47
9.22
1.14
Peer Median
15.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-137.80

Lower than Peers by 168.16

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
-137.80
-16.28
-81.40
-47.10
-152.74
Peer Median
30.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

15.92

Lower than Peers by 15.77

Year on year growth in profit after tax

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
15.92
-28.22
-21.43
-135.56
-96.28
Peer Median
31.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

31.65

Lower than Peers by 29.87

Year on year growth in earnings per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
31.65
0.35
0.27
-0.24
0.71
Peer Median
61.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-690.70

Lower than Peers by 712.31

Year on year growth in book value per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
-690.70
--
--
--
--
Peer Median
21.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

-0.76

--

Total debt / Net worth

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
-0.76
22.50
5.06
8.90
0.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-1.26

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
-1.26
21.66
0.78
1.24
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.14

Lower than Peers by 1.46

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
0.14
0.34
0.54
0.61
0.77
Peer Median
1.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.14

Lower than Peers by 1.43

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
0.14
--
0.54
0.61
0.64
Peer Median
1.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-6.20

Lower than Peers by 20.34

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
-6.20
-4.90
-4.92
-5.09
-29.24
Peer Median
14.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

29.27

Higher than Peers by 11.45

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
29.27
58.46
47.38
51.63
40.05
Peer Median
17.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.09

Lower than Peers by 0.34

Sales / Average Total Assets

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
0.09
0.34
0.39
0.55
0.40
Peer Median
0.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
--
197.79
150.75
101.45
107.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
--
--
1.75
12.68
285.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
--
216.79
185.03
139.92
792.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
mCloud Technologies Corp. Warrants (MCLDW)
--
-19.00
-32.53
-25.79
-399.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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