CLOUD DX INC. |
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|
5-day change | 1st Jan Change | ||
| 0.125 CAD | -3.85% |
|
0.00% | +38.89% |
| 06-06 | Cloud DX Inc. Announces Board Resignations | CI |
| 05-31 | Transcript : Cloud DX Inc., Q1 2024 Earnings Call, May 31, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 27.4 | 10.81 | 8.351 |
| Enterprise Value (EV) 2 | 30.38 | 20.57 | 23.01 |
| P/E ratio | -2.17 x | -1.02 x | -0.81 x |
| Yield | - | - | - |
| Capitalization / Revenue | 35 x | 9.27 x | 4.61 x |
| EV / Revenue | 38.8 x | 17.6 x | 12.7 x |
| EV / EBITDA | -3.02 x | -2.17 x | -3.06 x |
| EV / FCF | -4,267,242 x | -6,079,098 x | -4,580,543 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | -15.9 x | -0.93 x | -0.47 x |
| Nbr of stocks (in thousands) | 72,094 | 72,094 | 92,792 |
| Reference price 3 | 0.3800 | 0.1500 | 0.0900 |
| Announcement Date | 03/05/22 | 15/05/23 | 30/04/24 |
1CAD in Million2USD in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1815 | 0.9635 | 0.8683 | 0.7823 | 1.166 | 1.812 |
| EBITDA 1 | -4.994 | -3.388 | -4.743 | -10.07 | -9.503 | -7.52 |
| EBIT 1 | -5.117 | -3.513 | -4.887 | -10.27 | -9.719 | -7.735 |
| Operating Margin | -2,819.27% | -364.59% | -562.81% | -1,312.49% | -833.54% | -426.9% |
| Earnings before Tax (EBT) 1 | -5.225 | -3.822 | -4.337 | -11.36 | -10.89 | -10.78 |
| Net income 1 | -5.225 | -3.822 | -4.337 | -11.26 | -10.62 | -10.35 |
| Net margin | -2,878.26% | -396.73% | -499.42% | -1,438.95% | -910.55% | -570.99% |
| EPS 2 | -3.951 | -2.601 | -2.309 | -0.1751 | -0.1473 | -0.1111 |
| Free Cash Flow | - | -1.239 | -1.717 | -7.119 | -3.385 | -5.023 |
| FCF margin | - | -128.63% | -197.78% | -910% | -290.27% | -277.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/04/21 | 05/04/21 | 16/04/21 | 03/05/22 | 15/05/23 | 30/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.67 | 0.96 | 2.43 | 2.98 | 9.76 | 14.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.1347 x | -0.282 x | -0.5126 x | -0.2961 x | -1.027 x | -1.949 x |
| Free Cash Flow | - | -1.24 | -1.72 | -7.12 | -3.38 | -5.02 |
| ROE (net income / shareholders' equity) | - | 533% | 182% | 374% | 159% | 70.2% |
| ROA (Net income/ Total Assets) | - | -148% | -136% | -182% | -220% | -222% |
| Assets 1 | - | 2.587 | 3.186 | 6.179 | 4.832 | 4.652 |
| Book Value Per Share 2 | -0.0200 | -0.7200 | -1.720 | -0.0200 | -0.1600 | -0.1900 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.2600 | 0 | 0 | 0 |
| Capex 1 | 0.02 | 0 | 0.08 | 0.23 | 0.01 | - |
| Capex / Sales | 12.29% | 0.14% | 9.31% | 29.37% | 1.12% | - |
| Announcement Date | 05/04/21 | 05/04/21 | 16/04/21 | 03/05/22 | 15/05/23 | 30/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +38.89% | 8.83M | |
| -5.60% | 181B | |
| -4.45% | 101B | |
| -4.15% | 67.54B | |
| -8.63% | 45.09B | |
| +9.70% | 44.37B | |
| +6.13% | 40.7B | |
| +15.22% | 29.85B | |
| +14.80% | 24.49B | |
| -6.46% | 23.99B |
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