Cloud3 Ventures Statistics

Total Valuation

Cloud3 Ventures has a market cap or net worth of CAD 710,785. The enterprise value is 710,484.

Market Cap	710,785
Enterprise Value	710,484

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Cloud3 Ventures has 10.94 million shares outstanding. The number of shares has increased by 77.14% in one year.

Current Share Class	10.91M
Shares Outstanding	10.94M
Shares Change (YoY)	+77.14%
Shares Change (QoQ)	+59.97%
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	10.78%
Float	8.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.13
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	7.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.50

Financial Position

The company has a current ratio of 3.37

Current Ratio	3.37
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-230.92

Financial Efficiency

Return on equity (ROE) is -45.85% and return on invested capital (ROIC) is -24.48%.

Return on Equity (ROE)	-45.85%
Return on Assets (ROA)	-21.78%
Return on Invested Capital (ROIC)	-24.48%
Return on Capital Employed (ROCE)	-100.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-87.50%
50-Day Moving Average	0.13
200-Day Moving Average	0.19
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	40,217

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 99,638 and -1.14 million in losses. Loss per share was -0.10.

Revenue	99,638
Gross Profit	191,547
Operating Income	-972,192
Pretax Income	-1.14M
Net Income	-1.14M
EBITDA	-923,861
EBIT	-972,192
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 304 in cash and n/a in debt, giving a net cash position of 304 or 0.00 per share.

Cash & Cash Equivalents	304
Total Debt	n/a
Net Cash	304
Net Cash Per Share	0.00
Equity (Book Value)	966,957
Book Value Per Share	0.09
Working Capital	682,818

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -259,842 and capital expenditures -1.16 million, giving a free cash flow of -1.42 million.

Operating Cash Flow	-259,842
Capital Expenditures	-1.16M
Free Cash Flow	-1.42M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross Margin	192.24%
Operating Margin	-975.72%
Pretax Margin	-1,142.22%
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	-77.14%
Shareholder Yield	n/a
Earnings Yield	-160.12%
FCF Yield	-200.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -21.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.89
Piotroski F-Score	n/a