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Dynamic quotes 
OFFON
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  5. MCloud Technologies Corp.
  6. Financials
    MCLD   CA5822702034

MCLOUD TECHNOLOGIES CORP.

(MCLD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization1 26,478,050,991,0-
Entreprise Value (EV)1 25,278,093,6119124
P/E ratio -1,61x---2,48x-7,62x
Yield -----
Capitalization / Revenue 14,7x4,25x1,89x2,42x1,32x
EV / Revenue 14,0x4,25x3,48x3,17x1,80x
EV / EBITDA -2,71x-6,32x-4,43x-17,5x16,3x
Price to Book -----
Nbr of stocks (in thousands) 9 09015 75527 50541 169-
Reference price (CAD) 2,904,951,852,212,21
Announcement Date 05/29/201905/26/202003/23/2021--
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022
Net sales1 1,7918,326,937,569,1
EBITDA1 -9,29-12,3-21,1-6,827,62
Operating profit (EBIT)1 ---29,7-25,3-7,91
Operating Margin ---110%-67,4%-11,4%
Pre-Tax Profit (EBT)1 ----32,9-17,1
Net income1 ----32,9-13,5
Net margin ----87,7%-19,5%
EPS2 -1,80---0,89-0,29
Dividend per Share -----
Announcement Date 05/29/201905/26/202003/23/2021--
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 9,208,387,218,7213,212,9
EBITDA1 -3,41-2,02-3,57-0,94-0,290,35
Operating profit (EBIT)1 -5,83-6,10-8,63-6,49-4,02-3,34
Operating Margin -63,3%-72,8%-120%-74,5%-30,4%-25,8%
Pre-Tax Profit (EBT)1 ---8,48-9,90-5,80-
Net income1 ---8,28-9,90-5,80-
Net margin ---115%-114%-43,9%-
EPS2 ---0,25-0,25-0,13-
Dividend per Share ------
Announcement Date 03/23/202105/25/202108/16/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt1 --42,728,133,1
Net Cash position1 1,21----
Leverage (Debt / EBITDA) 0,13x--2,02x-4,12x4,34x
Free Cash Flow1 ----26,4-5,10
ROE (Net Profit / Equities) -----
Shareholders' equity1 -----
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share -----
Cash Flow per Share -----
Capex1 0,49--1,400,60
Capex / Sales 27,6%--3,73%0,87%
Announcement Date 05/29/201905/26/202003/23/2021--
1 CAD in Million
Key data
Capitalization (CAD) 90 984 064
Capitalization (USD) 73 706 519
Net sales (CAD) 26 900 000
Net sales (USD) 21 783 620
Number of employees 230
Sales / Employee (CAD) 116 957
Sales / Employee (USD) 94 711
Free-Float 94,7%
Free-Float capitalization (CAD) 86 159 373
Free-Float capitalization (USD) 69 798 020
Avg. Exchange 20 sessions (CAD) 61 305
Avg. Exchange 20 sessions (USD) 49 645
Average Daily Capital Traded 0,07%
EPS & Dividend