mCloud Technologies Statistics
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.81 |
| Interest Coverage | -7.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.44% |
| Return on Invested Capital (ROIC) | -77.79% |
| Return on Capital Employed (ROCE) | -5,416.62% |
| Revenue Per Employee | 46,451 |
| Profits Per Employee | -122,943 |
| Employee Count | 216 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 802 |
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, MCLPF had revenue of 10.03 million and -26.56 million in losses. Loss per share was -1.68.
| Revenue | 10.03M |
| Gross Profit | 5.05M |
| Operating Income | -37.86M |
| Pretax Income | -32.94M |
| Net Income | -26.56M |
| EBITDA | -31.80M |
| EBIT | -37.86M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 1.25 million in cash and 44.93 million in debt, giving a net cash position of -43.68 million.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 44.93M |
| Net Cash | -43.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -19.72M |
| Book Value Per Share | -1.22 |
| Working Capital | -31.58M |
Cash Flow
In the last 12 months, operating cash flow was -24.45 million and capital expenditures -424,166, giving a free cash flow of -24.87 million.
| Operating Cash Flow | -24.45M |
| Capital Expenditures | -424,166 |
| Free Cash Flow | -24.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.29%, with operating and profit margins of -377.31% and -264.67%.
| Gross Margin | 50.29% |
| Operating Margin | -377.31% |
| Pretax Margin | -328.28% |
| Profit Margin | -264.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MCLPF 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 | -49.66% |
| Shareholder Yield | -49.66% |
| Earnings Yield | -786,832.59% |
| FCF Yield | -736,904.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MCLPF has an Altman Z-Score of -7.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.71 |
| Piotroski F-Score | 1 |