First Time Loading...

mCloud Technologies Corp
XTSX:MCLD

Watchlist Manager
mCloud Technologies Corp Logo
mCloud Technologies Corp
XTSX:MCLD
Watchlist
Price: 0.76 CAD
Updated: Mar 28, 2024

Intrinsic Value

MCLD doesn't have a meaningful market cap.
MCLD's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

mCloud Technologies Corp. creates a future with the use of AI and analytics, curbing energy waste, maximizing energy production, and getting the most out of critical energy infrastructure. [ Read More ]

The intrinsic value of one MCLD stock under the Base Case scenario is 2.11 CAD. Compared to the current market price of 0.76 CAD, mCloud Technologies Corp is Undervalued by 64%.

Key Points:
MCLD Intrinsic Value
Base Case
2.11 CAD
Undervaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
mCloud Technologies Corp

Backtest MCLD Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling MCLD stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
mCloud Technologies Corp

Current Assets 7.3m
Cash & Short-Term Investments 1.7m
Receivables 3.1m
Other Current Assets 2.5m
Non-Current Assets 44.3m
PP&E 5.5m
Intangibles 38.7m
Other Non-Current Assets 162.5k
Current Liabilities 50.6m
Accounts Payable 5.6m
Accrued Liabilities 6m
Short-Term Debt 3.8m
Other Current Liabilities 35.3m
Non-Current Liabilities 28m
Long-Term Debt 27.6m
Other Non-Current Liabilities 441.8k
Efficiency

Earnings Waterfall
mCloud Technologies Corp

Revenue
12.3m CAD
Cost of Revenue
-6.8m CAD
Gross Profit
5.4m CAD
Operating Expenses
-59.9m CAD
Operating Income
-54.5m CAD
Other Expenses
16.5m CAD
Net Income
-38m CAD

Free Cash Flow Analysis
mCloud Technologies Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

MCLD Profitability Score
Profitability Due Diligence

mCloud Technologies Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROE
ROE is Increasing
Negative 1-Year Revenue Growth
27/100
Profitability
Score

mCloud Technologies Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

MCLD Solvency Score
Solvency Due Diligence

mCloud Technologies Corp's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
20/100
Solvency
Score

mCloud Technologies Corp's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MCLD Price Targets Summary
mCloud Technologies Corp

Wall Street analysts forecast MCLD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MCLD is 3 CAD .

Lowest
Price Target
Not Available
Average
Price Target
3 CAD
295% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MCLD Price
mCloud Technologies Corp

1M 1M
-
6M 6M
+0%
1Y 1Y
-16%
3Y 3Y
-89%
5Y 5Y
-94%
10Y 10Y
-97%
Annual Price Range
0.76
52w Low
0.385
52w High
1.03
Price Metrics
Average Annual Return -28.35%
Standard Deviation of Annual Returns 50.76%
Max Drawdown -98%
Shares Statistics
Market Capitalization 12.3m CAD
Shares Outstanding 16 260 000
Percentage of Shares Shorted 0.12%

MCLD Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

mCloud Technologies Corp Logo
mCloud Technologies Corp

Country

Canada

Industry

Technology

Market Cap

12.3m CAD

Dividend Yield

0%

Description

mCloud Technologies Corp. creates a future with the use of AI and analytics, curbing energy waste, maximizing energy production, and getting the most out of critical energy infrastructure. The company is headquartered in Calgary, Alberta and currently employs 216 full-time employees. The company went IPO on 2012-09-05. Through its AI-powered AssetCare platform, the Company offers asset management solutions for commercial buildings, renewable energy, healthcare, heavy industry, and connected workers. The firm includes an ecosystem of operating subsidiaries that deliver IoT, AI, three-dimensional (3D), and mobile capabilities to customers, all integrated into AssetCare. Through operating entities such as Agnity Global, Inc., the Company offers foundational enterprise technology solutions enabling capabilities such as secure communications, connected work, and remote care. The company has over 100 blue-chip customers and more than 63,000 assets connected in thousands of locations worldwide. The company has offices in San Francisco, Vancouver, Calgary, London, Perth, Singapore, and Beijing.

Contact

ALBERTA
Calgary
Suite 360, 525 28 Street S.E.
+14035696480.0
https://www.mcloudcorp.com/

IPO

2012-09-05

Employees

216

Officers

Co-Founder, CEO, Pres & Director
Mr. Russel H. McMeekin
Co-Founder, Chief Growth & Revenue Officer, Corp. Sec. and Director
Mr. Costantino Lanza
Exec. VP & CFO
Ms. Chantal Schutz C.A., CPA
Chief Product & Technology Officer
Mr. Jim Christian
Chief Marketing Officer & Exec. VP
Dr. Barry Po Ph.D.
Exec. VP & Pres of AssetCare Solutions
Mr. Dave Weinerth
Show More
Pres of MENA
Mr. Ibrahim Al-Hindawi
Pres of Oil & Gas Digitization
Mr. Vincent Higgins
Pres of AssetCareTM Connect
Mr. Abe Shasha
Show Less

See Also

Discover More
What is the Intrinsic Value of one MCLD stock?

The intrinsic value of one MCLD stock under the Base Case scenario is 2.11 CAD.

Is MCLD stock undervalued or overvalued?

Compared to the current market price of 0.76 CAD, mCloud Technologies Corp is Undervalued by 64%.