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Last update at 2024-03-05T20:03:06.732151Z
Source: TradingView
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| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Income before tax | -46.36412M | -35.82488M | -30.40525M | -12.18787M | -6.20956M |
| Minority interest | 0.37M | 3.84M | 1.92M | 1.92M | 1.92M |
| Net income | -44.32971M | -36.87027M | -30.65434M | -12.18787M | -6.20956M |
| Selling general administrative | 42.56M | 38.50M | 22.60M | 11.84M | 4.12M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 15.91M | 16.65M | 10.76M | 1.25M | 0.46M |
| Reconciled depreciation | 8.92M | 6.78M | 4.04M | 0.52M | 0.21M |
| Ebit | -38.75218M | -29.71366M | -16.38043M | -11.26969M | -4.98517M |
| Ebitda | -30.38248M | -23.01327M | -23.14361M | -11.28859M | -5.65731M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -34.55035M | -29.71366M | -16.38043M | -11.22578M | -4.40584M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 7.06M | 6.03M | 3.22M | 0.38M | 0.00000M |
| Tax provision | -1.66481M | -0.96392M | -1.69542M | - | - |
| Interest income | - | 0.01M | 0.17M | 0.09M | - |
| Net interest income | -7.14757M | -6.02064M | -3.04959M | -0.29032M | -0.34221M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.66481M | -0.96392M | -2.51042M | - | 0.00000M |
| Total revenue | 25.60M | 26.93M | 18.34M | 1.79M | 0.84M |
| Total operating expenses | 60.15M | 56.64M | 34.72M | 13.02M | 5.25M |
| Cost of revenue | 9.68M | 10.28M | 7.58M | 0.55M | 0.38M |
| Total other income expense net | -4.66619M | -0.09059M | -10.97523M | -0.67177M | -1.46151M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -44.69931M | -34.86096M | -28.70983M | -12.18787M | -6.20956M |
| Net income applicable to common shares | -44.76270M | -36.44755M | -28.48489M | -12.18787M | -6.78889M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total assets | 72.11M | 77.32M | 59.86M | 6.23M | 2.82M |
| Intangible assets | 20.59M | 27.77M | 23.67M | 3.17M | 1.72M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 67.82M | 65.86M | 53.74M | 3.68M | 4.03M |
| Total stockholder equity | 0.79M | 7.62M | 4.19M | 2.55M | -1.21254M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 13.81M | 5.00M | 3.98M | 1.30M | 1.70M |
| Common stock | 118.20M | 83.12M | 45.37M | 19.82M | 4.61M |
| Capital stock | 118.20M | 83.12M | 45.37M | 18.51M | - |
| Retained earnings | -128.67190M | -83.90920M | -48.81610M | -18.97676M | -6.78889M |
| Other liab | 2.29M | 5.01M | 3.85M | 0.12M | - |
| Good will | 27.08M | 27.09M | 18.76M | 0.00000M | 0.26M |
| Other assets | 0.97M | 3.10M | 1.67M | 0.10M | 0.02M |
| Cash | 4.59M | 1.11M | 0.53M | 1.33M | 0.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 64.02M | 28.25M | 17.74M | 3.51M | 4.72M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 34.68M | 33.50M | 32.45M | - | - |
| Short term debt | - | - | - | 0.03M | 0.11M |
| Short long term debt | 38.39M | 5.13M | 4.48M | 0.03M | 0.11M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 1.23M | 1.44M | 0.36M | -0.04446M | 0.15M |
| Property plant equipment | 1.57M | 4.17M | 4.92M | 0.28M | 0.03M |
| Total current assets | 21.91M | 15.20M | 10.84M | 2.69M | 0.78M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -45.87614M | -45.68829M | -38.23605M | -0.61470M | -3.89384M |
| Short term investments | - | - | - | - | - |
| Net receivables | 14.96M | 12.76M | 9.47M | 0.72M | 0.34M |
| Long term debt | 0.88M | 29.49M | 28.50M | 0.05M | - |
| Inventory | - | 0.00000M | 0.10M | 0.43M | - |
| Accounts payable | 5.59M | 5.90M | 4.51M | 1.30M | 1.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.16M | 49.02M | 3.54M | 2.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 50.20M | 62.12M | 49.02M | 3.54M | 2.03M |
| Capital lease obligations | 1.05M | 3.95M | 4.36M | 0.12M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Investments | -1.06393M | -6.39515M | -20.73215M | -0.00711M | 0.02M |
| Change to liabilities | 0.26M | 3.15M | 1.55M | -0.97772M | 2.00M |
| Total cashflows from investing activities | -1.06393M | -6.39515M | -20.73215M | -0.13279M | 0.02M |
| Net borrowings | 7.30M | 3.69M | 33.67M | -0.63600M | 0.72M |
| Total cash from financing activities | 32.93M | 31.86M | 35.94M | 12.34M | 2.44M |
| Change to operating activities | 1.09M | -2.04375M | -3.51122M | -0.03245M | -0.33705M |
| Net income | -44.76270M | -36.44755M | -28.48489M | -12.18787M | -6.78889M |
| Change in cash | 3.48M | 0.58M | -0.79660M | 1.22M | 0.11M |
| Begin period cash flow | 1.11M | 0.53M | 1.33M | 0.11M | 0.00016M |
| End period cash flow | 4.59M | 1.11M | 0.53M | 1.33M | 0.11M |
| Total cash from operating activities | -28.32977M | -24.85580M | -15.98822M | -11.01463M | -2.35096M |
| Issuance of capital stock | 20.30M | 14.53M | - | 13.75M | - |
| Depreciation | 4.45M | 6.78M | 4.04M | 0.28M | 0.11M |
| Other cashflows from investing activities | - | - | - | 0.13M | 0.13M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 0.10M | 0.10M | -0.42794M | -0.42794M |
| Change to account receivables | -3.34274M | -2.00678M | -0.16990M | -0.07134M | 0.32M |
| Sale purchase of stock | - | - | - | - | 2.48M |
| Other cashflows from financing activities | 5.42M | 12.22M | 1.73M | -0.77120M | -0.76852M |
| Change to netincome | 9.50M | 5.72M | 10.58M | 2.16M | 2.25M |
| Capital expenditures | 0.63M | 0.13M | 0.14M | 0.27M | 0.27M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.98852M | -1.44643M | -0.65943M | -1.26658M | 1.41M |
| Stock based compensation | 1.87M | 1.45M | 1.47M | - | - |
| Other non cash items | 5.94M | 6.12M | 11.83M | 0.20M | 1.78M |
| Free cash flow | -29.39370M | -26.16059M | -14.65454M | -11.39227M | -2.35096M |
Sector: Technology Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MCLD mCloud Technologies Corp |
- -% | - | - | 7.37 | 1.28 | 61.19 | 5.64 | -2.6308 |
| LMN Lumine Group Inc. |
-0.13 0.57% | 22.60 | 34.92 | 17.21 | 7.37 | 5.04 | 5.24 | 31.17 |
| DDD Metavista3D Inc. |
- -% | 0.55 | - | - | 53.46 | 338.66 | 53.28 | |
| ARGH Steer Technologies Inc. |
-0.025 8.62% | 0.27 | - | - | 56.26 | 30.56 | 55.13 | -2.863 |
| MHUB Minehub Technologies Inc |
-0.02 3.92% | 0.49 | - | - | 34.11 | 52.92 | 40.16 | -2.4951 |
mCloud Technologies Corp. provides asset management platform solutions combining IoT, artificial intelligence (AI), and cloud in North America, the Asia-Pacific, Europe, the Middle East, Africa, Australia, and China. Its AI-powered AssetCare platform offers asset management solutions, such as Connected Buildings, an AI and analytics solution to automate and remotely manage commercial buildings; Connected Workers, a cloud software to assist workers in the field to stay connected to experts remotely, facilitate repairs, and provide workers with an AI-powered digital assistant; Connected Energy for the inspection of wind turbine blades using AI-powered computer vision and the deployment of analytics to maximize wind farm energy production yield and availability; Connected Industry, to process assets and control endpoint monitoring, equipment health, and asset inventory management, as well as for the management of change across distributed teams; and Connected Health, which includes remote health monitoring and connectivity to caregivers using mobile apps and wireless sensors. 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 based in Vancouver, Canada.
550-510 Burrard Street, Vancouver, BC, Canada, V6C 3A8
| Name | Title | Year Born |
|---|---|---|
| Mr. Russel H. McMeekin | Co-Founder, CEO, Pres & Director | 1966 |
| Mr. Costantino Lanza | Co-Founder, Chief Growth & Revenue Officer, Corp. Sec. and Director | 1954 |
| Ms. Chantal Schutz C.A., CPA | Exec. VP & CFO | 1974 |
| Mr. Jim Christian | Chief Product & Technology Officer | NA |
| Dr. Barry Po Ph.D. | Chief Marketing Officer & Exec. VP | NA |
| Mr. Dave Weinerth | Exec. VP & Pres of AssetCare Solutions | NA |
| Mr. Ibrahim Al-Hindawi | Pres of MENA | NA |
| Mr. Vincent Higgins | Pres of Oil & Gas Digitization | 1968 |
| Mr. Abe Shasha | Pres of AssetCareTM Connect | NA |
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