MCloud Technologies Corp Analysis
MCloud Technologies Corp has over 40.31 Million in debt which may indicate that it relies heavily on debt financing. MCloud Technologies' financial risk is the risk to MCloud Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MCloud Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MCloud Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MCloud Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MCloud Technologies' stakeholders.
For most companies, including MCloud Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MCloud Technologies Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MCloud Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MCloud Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MCloud Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of MCloud Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MCloud Technologies is said to be less leveraged. If creditors hold a majority of MCloud Technologies' assets, the Company is said to be highly leveraged.
MCloud Technologies Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of MCloud Technologies delisted stock analysis is to determine its intrinsic value, which is an estimate of what MCloud Technologies Corp is worth, separate from its market price. There are two main types of MCloud Technologies' stock analysis: fundamental analysis and technical analysis.
The MCloud Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MCloud Technologies' ongoing operational relationships across important fundamental and technical indicators.
MCloud |
MCloud Stock Analysis Notes
The company recorded a loss per share of 0.63. MCloud Technologies Corp last dividend was issued on the 13th of December 2019. The entity had 1:3 split on the 24th of November 2021. mCloud Technologies Corp., a technology company, provides asset management platform solutions combining IoT, artificial intelligence , and cloud in North America, the Asia-Pacific, Europe, the Middle East, Africa, Australia, and China. The company was formerly known as Universal mCloud Corp. and changed its name to mCloud Technologies Corp. in October 2019. mCloud Technologies Corp. was founded in 2017 and is headquartered in Vancouver, Canada. Mcloud Technologies is traded on NASDAQ Exchange in the United States. To find out more about MCloud Technologies Corp contact Russel McMeekin at 866 420 1781 or learn more at https://www.mcloudcorp.com.MCloud Technologies Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MCloud Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MCloud Technologies Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MCloud Technologies is not yet fully synchronised with the market data | |
| MCloud Technologies has some characteristics of a very speculative penny stock | |
| MCloud Technologies has a very high chance of going through financial distress in the upcoming years | |
| MCloud Technologies Corp currently holds 40.31 M in liabilities with Debt to Equity (D/E) ratio of 9.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MCloud Technologies Corp has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about MCloud Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 25.6 M. Net Loss for the year was (44.7 M) with profit before overhead, payroll, taxes, and interest of 15.91 M. | |
| MCloud Technologies Corp currently holds about 4.41 M in cash with (28.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. |
MCloud Technologies Corp Upcoming and Recent Events
| 2nd of October 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
MCloud Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.03 M.MCloud Profitablity
The company has Profit Margin (PM) of (2.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.77) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.77.MCloud Technologies Outstanding Bonds
MCloud Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MCloud Technologies Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MCloud bonds can be classified according to their maturity, which is the date when MCloud Technologies Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
MCloud Technologies Corp Debt to Cash Allocation
Many companies such as MCloud Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MCloud Technologies Corp currently holds 40.31 M in liabilities with Debt to Equity (D/E) ratio of 9.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MCloud Technologies Corp has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about MCloud Technologies' use of debt, we should always consider it together with its cash and equity.MCloud Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MCloud Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MCloud Technologies, which in turn will lower the firm's financial flexibility.MCloud Technologies Corporate Bonds Issued
Most MCloud bonds can be classified according to their maturity, which is the date when MCloud Technologies Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Consideration for investing in MCloud Stock
If you are still planning to invest in MCloud Technologies Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MCloud Technologies' history and understand the potential risks before investing.
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