Canada
· Delayed Price · Currency is CAD Cloud3 Ventures Statistics
Total Valuation
Cloud3 Ventures has a market cap or net worth of CAD 888,671. The enterprise value is 886,020.
| Market Cap | 888,671 |
| Enterprise Value | 886,020 |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloud3 Ventures has 6.84 million shares outstanding. The number of shares has increased by 86.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.84M |
| Shares Change (YoY) | +86.37% |
| Shares Change (QoQ) | +10.74% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | n/a |
| Float | 3.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 55.91 |
| P/TBV Ratio | 55.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.45 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.02% and return on invested capital (ROIC) is -47.06%.
| Return on Equity (ROE) | -95.02% |
| Return on Assets (ROA) | -41.26% |
| Return on Invested Capital (ROIC) | -47.06% |
| Return on Capital Employed (ROCE) | -10,906.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.17% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 155,284 |
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 175,544 and -2.19 million in losses. Loss per share was -0.32.
| Revenue | 175,544 |
| Gross Profit | 188,299 |
| Operating Income | -1.73M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | -1.69M |
| EBIT | -1.73M |
| Loss Per Share | -0.32 |
Balance Sheet
| Cash & Cash Equivalents | 2,652 |
| Total Debt | n/a |
| Net Cash | 2,652 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 15,897 |
| Book Value Per Share | 0.00 |
| Working Capital | -271,871 |
Cash Flow
In the last 12 months, operating cash flow was -800,712 and capital expenditures -1.16 million, giving a free cash flow of -1.96 million.
| Operating Cash Flow | -800,712 |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | 107.27% |
| Operating Margin | -987.60% |
| Pretax Margin | -1,246.38% |
| 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 | -86.37% |
| Shareholder Yield | -86.37% |
| Earnings Yield | -246.20% |
| FCF Yield | -221.07% |
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 -59.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -59.67 |
| Piotroski F-Score | n/a |