Cloud3 Ventures Statistics

Total Valuation

Cloud3 Ventures has a market cap or net worth of CAD 601,433. The enterprise value is 599,873.

Market Cap	601,433
Enterprise Value	599,873

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

Cloud3 Ventures has 10.94 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	10.91M
Shares Outstanding	10.94M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	10.78%
Float	5.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	289.99
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.13
EV / Sales	289.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36

Current Ratio	3.36
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -130.14% and return on invested capital (ROIC) is -61.81%.

Return on Equity (ROE)	-130.14%
Return on Assets (ROA)	-34.12%
Return on Invested Capital (ROIC)	-61.81%
Return on Capital Employed (ROCE)	-53.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 3.99, so Cloud3 Ventures's price volatility has been higher than the market average.

Beta (5Y)	3.99
52-Week Price Change	-45.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	71,091

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 2,074 and -529,329 in losses. Loss per share was -0.06.

Revenue	2,074
Gross Profit	2,074
Operating Income	-402,228
Pretax Income	-529,329
Net Income	-529,329
EBITDA	-353,898
EBIT	-402,228
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1,563 in cash and n/a in debt, giving a net cash position of 1,563 or 0.00 per share.

Cash & Cash Equivalents	1,563
Total Debt	n/a
Net Cash	1,563
Net Cash Per Share	0.00
Equity (Book Value)	750,270
Book Value Per Share	0.07
Working Capital	674,551

Full Balance Sheet

Cash Flow

Operating Cash Flow	-962
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-19,393.83%
Pretax Margin	-25,522.13%
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	1.45%
Shareholder Yield	1.45%
Earnings Yield	-88.01%
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	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 -27.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.37
Piotroski F-Score	3