Canada
· Delayed Price · Currency is CAD Cloud3 Ventures Statistics
Total Valuation
Cloud3 Ventures has a market cap or net worth of CAD 1.23 million. The enterprise value is 1.23 million.
| Market Cap | 1.23M |
| Enterprise Value | 1.23M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloud3 Ventures has 6.84 million shares outstanding. The number of shares has increased by 10.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.84M |
| Shares Change (YoY) | +10.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | n/a |
| Float | 4.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | 8.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.81 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.19% and return on invested capital (ROIC) is -38.82%.
| Return on Equity (ROE) | -82.19% |
| Return on Assets (ROA) | -31.84% |
| Return on Invested Capital (ROIC) | -38.82% |
| Return on Capital Employed (ROCE) | 836.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.06% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 54,338 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cloud3 Ventures had revenue of CAD 146,538 and -1.63 million in losses. Loss per share was -0.24.
| Revenue | 146,538 |
| Gross Profit | 173,624 |
| Operating Income | -1.23M |
| Pretax Income | -1.63M |
| Net Income | -1.63M |
| EBITDA | -1.18M |
| EBIT | -1.23M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has -104 in cash and n/a in debt, giving a net cash position of -104 or -0.00 per share.
| Cash & Cash Equivalents | -104 |
| Total Debt | n/a |
| Net Cash | -104 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -147,251 |
| Book Value Per Share | -0.02 |
| Working Capital | -435,018 |
Cash Flow
In the last 12 months, operating cash flow was -352,777 and capital expenditures -1.16 million, giving a free cash flow of -1.52 million.
| Operating Cash Flow | -352,777 |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.22 |
Margins
| Gross Margin | 118.48% |
| Operating Margin | -841.06% |
| Pretax Margin | -1,112.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cloud3 Ventures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.78% |
| Shareholder Yield | -10.78% |
| Earnings Yield | -132.53% |
| FCF Yield | -123.26% |
Stock Splits
The last stock split was on December 5, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Cloud3 Ventures has an Altman Z-Score of -75.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -75.75 |
| Piotroski F-Score | n/a |