Cloud3 Ventures Statistics
Total Valuation
Cloud3 Ventures has a market cap or net worth of 955,417. The enterprise value is 955,199.
| Market Cap | 955,417 |
| Enterprise Value | 955,199 |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +77.14% |
| Shares Change (QoQ) | +59.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.78 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.21 |
| EV / Sales | 13.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.96 |
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 -97.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.62% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 10,833 |
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 69,321 and -791,796 in losses. Loss per share was -0.07.
| Revenue | 69,321 |
| Gross Profit | 133,264 |
| Operating Income | -676,378 |
| Pretax Income | -791,796 |
| Net Income | -791,796 |
| EBITDA | -642,753 |
| EBIT | -676,378 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 212 in cash and n/a in debt, giving a net cash position of 212.
| Cash & Cash Equivalents | 212 |
| Total Debt | n/a |
| Net Cash | 212 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 672,736 |
| Book Value Per Share | 0.06 |
| Working Capital | 475,053 |
Cash Flow
In the last 12 months, operating cash flow was -180,779 and capital expenditures -809,761, giving a free cash flow of -990,540.
| Operating Cash Flow | -180,779 |
| Capital Expenditures | -809,761 |
| Free Cash Flow | -990,540 |
| FCF Per Share | n/a |
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 | -82.87% |
| FCF Yield | -103.68% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.89 |
| Piotroski F-Score | 3 |