mCloud Technologies Corp
XTSX:MCLD
Intrinsic Value
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%.
Valuation Backtest
mCloud Technologies Corp
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for MCLD is 3 CAD .
Shareholder Return
MCLD Price
mCloud Technologies Corp
Average Annual Return | -28.35% |
Standard Deviation of Annual Returns | 50.76% |
Max Drawdown | -98% |
Market Capitalization | 12.3m CAD |
Shares Outstanding | 16 260 000 |
Percentage of Shares Shorted | 0.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.