Cloud3 Ventures Inc. (CSE: CLDV)
Canada
· Delayed Price · Currency is CAD 0.175
+0.045 (34.62%)
Dec 19, 2024, 3:31 PM EST
Cloud3 Ventures Statistics
Total Valuation
Cloud3 Ventures has a market cap or net worth of CAD 1.18 million. The enterprise value is 1.16 million.
| Market Cap | 1.18M |
| Enterprise Value | 1.16M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cloud3 Ventures has 6.20 million shares outstanding. The number of shares has increased by 41.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | +41.96% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | n/a |
| Float | 3.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.99 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | 8.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -97.33% and return on invested capital (ROIC) is -56.93%.
| Return on Equity (ROE) | -97.33% |
| Return on Assets (ROA) | -53.09% |
| Return on Capital (ROIC) | -56.93% |
| 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 -94.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.85% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 49,426 |
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 130,419 and -2.95 million in losses. Loss per share was -0.48.
| Revenue | 130,419 |
| Gross Profit | -4,111 |
| Operating Income | -2.76M |
| Pretax Income | -2.95M |
| Net Income | -2.95M |
| EBITDA | n/a |
| EBIT | -2.76M |
| Loss Per Share | -0.48 |
Balance Sheet
| Cash & Cash Equivalents | 17,154 |
| Total Debt | n/a |
| Net Cash | 17,154 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.00M |
| Book Value Per Share | 0.65 |
| Working Capital | -30,488 |
Cash Flow
| Operating Cash Flow | -911,657 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -3.15% |
| Operating Margin | -2,118.50% |
| Pretax Margin | -2,263.71% |
| 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 | -41.96% |
| Shareholder Yield | -41.96% |
| Earnings Yield | -251.72% |
| FCF Yield | 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 36.86.
| Altman Z-Score | 36.86 |
| Piotroski F-Score | n/a |