Cloud3 Ventures Inc. (CSE:CLDV)

Cloud3 Ventures Statistics

Total Valuation

Cloud3 Ventures has a market cap or net worth of CAD 546,758. The enterprise value is 545,467.

Market Cap	546,758
Enterprise Value	545,467

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Cloud3 Ventures has 10.94 million shares outstanding. The number of shares has increased by 23.18% in one year.

Current Share Class	10.91M
Shares Outstanding	10.94M
Shares Change (YoY)	+23.18%
Shares Change (QoQ)	-25.01%
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	10.78%
Float	7.91M

Valuation Ratios

The trailing PE ratio is 0.37.

PE Ratio	0.37
Forward PE	n/a
PS Ratio	-7.39
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.03

Current Ratio	10.03
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 94.52% and return on invested capital (ROIC) is -23.03%.

Return on Equity (ROE)	94.52%
Return on Assets (ROA)	-17.93%
Return on Invested Capital (ROIC)	-23.03%
Return on Capital Employed (ROCE)	-18.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.50% in the last 52 weeks. The beta is 3.89, so Cloud3 Ventures's price volatility has been higher than the market average.

Beta (5Y)	3.89
52-Week Price Change	-72.50%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	55,807

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 -73,943 and earned 1.12 million in profits. Earnings per share was 0.13.

Revenue	-73,943
Gross Profit	-73,943
Operating Income	-437,971
Pretax Income	1.12M
Net Income	1.12M
EBITDA	n/a
EBIT	-437,971
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1,287 in cash and n/a in debt, giving a net cash position of 1,287 or 0.00 per share.

Cash & Cash Equivalents	1,287
Total Debt	n/a
Net Cash	1,287
Net Cash Per Share	0.00
Equity (Book Value)	2.36M
Book Value Per Share	0.22
Working Capital	2.29M

Cash Flow

Operating Cash Flow	-1,366
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	592.31%
Pretax Margin	-1,519.10%
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	-23.18%
Shareholder Yield	-23.18%
Earnings Yield	205.44%
FCF Yield	n/a

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
Graham Upside

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 -7.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.26
Piotroski F-Score	3