Cloudweb, Inc. Financial Ratios — CLOW Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.72	- -	- -
Return on Assets (%)	- -	-11.35	-272.92	-488.98	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	72.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-18.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-20.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	539.68	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-20.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-20.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-20.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.72	- -	- -

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.05	-1.83	- -	- -	- -	- -	-3.41	-5.42	-6.31	-6.53
Net Debt/EBITDA	- -	0.95	-0.04	-1.83	- -	- -	- -	- -	-3.41	-5.42	-6.31	-6.53
Total Debt/EBIT	- -	- -	-0.05	-1.83	- -	- -	- -	- -	-3.41	-5.42	-6.31	-6.53
Net Debt/EBIT	- -	0.87	-0.04	-1.83	- -	- -	- -	- -	-3.41	-5.42	-6.31	-6.53
EBITDA to Interest Expense	- -	- -	- -	-1.35	-660.31	-1,124.75	-562.06	-533.68	-1.74	-1.13	-0.97	-0.94
EBITDA-CapEx/Interest Expense	- -	- -	- -	-1.35	-660.31	-1,124.75	-562.06	-533.68	-1.74	-1.13	-0.97	-0.94
EBIT to Interest Expense	- -	- -	- -	-1.35	-660.31	-1,124.75	-562.06	-533.68	-1.74	-1.13	-0.97	-0.94
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-366.67	3.08	-316.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-3.7	-35.23	-0.11	-0.38	-110.29	-0.06	1.42	-16.23	-13.8	-12.06
Long-Term Debt/Total Assets (%)	- -	- -	11.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-6.04	-58.06	-60.4	-58.5	-57.65	-48.76	-39.78	-34.96	-31.37	-28.54
Total Debt/Capital (%)	- -	- -	-3.7	-43.56	-0.45	-0.42	-136.15	-0.21	4.69	-53.74	-45.7	-39.94
Total Debt/Total Assets (%)	- -	- -	11.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	11.53	79.47	-4.53	-58.06	-60.4	-58.5	-57.65	-48.76	-39.78	-34.96	-31.37	-28.54
Net Debt/Capital (%)	5.95	210.57	-2.74	-43.56	-0.45	-0.42	-136.15	-0.21	4.69	-53.74	-45.7	-39.94
EBITDA	- -	- -	- -	- -	-35	-47	-47	-104	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	-35	-47	-47	-104	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-35	-47	-47	-104	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.08	0.05	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.33	0.05	0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	0.15	0.05	0.36	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.04	-0.72	- -	-0.25	-0.15	-0.18	-0.12	-0.14	-0.08	-0.05	-0.05
Common Equity/Total Assets	-366.67	3.08	-316.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-3.7	-35.23	-0.11	-0.38	-110.29	-0.06	1.42	-16.23	-13.8	-12.06
Long-Term Debt/Total Assets (%)	- -	- -	11.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-6.04	-58.06	-60.4	-58.5	-57.65	-48.76	-39.78	-34.96	-31.37	-28.54
Total Debt/Capital (%)	- -	- -	-3.7	-43.56	-0.45	-0.42	-136.15	-0.21	4.69	-53.74	-45.7	-39.94
Total Debt/Total Assets (%)	- -	- -	11.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-1.61	-3.1	-53.35	- -	-14.88	-8.4	-8.3	-7.6	-11.03	-6.75	-4.68	-4.33
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-7.55	-17.09	66.36	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	16.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	21.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.31	- -	- -	- -	- -	783.58	1,869.65	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	1,190.03	- -	- -	- -	- -	0.47	0.2	- -	- -	- -	- -
Cash Conversion Cycle	- -	-1,168.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	21.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	3	- -	7	1	20	1	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	3	1	7	2	20	1	1	- -
Total Capital	- -	- -	- -	- -	-35	-47	- -	-105	5	- -	- -	-1
Total Debt/Capital (%)	- -	- -	-3.7	-43.56	-0.45	-0.42	-136.15	-0.21	4.69	-53.74	-45.7	-39.94
Total Debt / EV	- -	- -	1.33	1	0.06	0.36	0.03	0.14	0.01	0.21	0.16	1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	2.48	186.86	41.69	147.01	9.7	- -	- -	446.24	90.9
EV/Free Cash Flow to Firm	- -	- -	- -	2.48	186.86	41.69	147.01	9.7	- -	- -	446.24	90.9
Diluted Market Cap	- -	- -	- -	- -	3	- -	7	1	20	1	1	- -
Diluted Enterprise Value	- -	- -	- -	- -	3	1	7	2	20	1	1	- -
EV per Share	- -	- -	238.96	3,859.27	3,859.33	779.96	28.86	4.87	0.78	0.04	0.05	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-35	-47	-47	-104	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	-35	-47	-47	-104	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-64.26	-12.43	-227.01	-38.1	-323.08	-20.03	-35.14	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	3	1	7	2	20	1	1	- -
Low Price	- -	- -	- -	- -	3,000	500	20	4.12	0.45	0.02	0.01	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-0.6	-0.05	-1.63	-0.09	-524.15	-41.02	-13.33	- -
Price/Earnings High	- -	- -	- -	- -	-3.59	-0.1	-8.78	-0.16	-1,508.06	-388.09	-32.72	- -
Price/Earnings Low	- -	- -	- -	- -	-0.06	-0.01	-0.11	-0.01	-113.29	-7.58	-4.5	- -
Price/Book Value	- -	- -	- -	- -	-0.07	-0.01	-18.84	-0.01	4.41	-1.35	-1.64	- -
Price/Book Value Average	- -	- -	- -	- -	-0.59	-0.05	-196.96	-0.09	11.91	-4.98	-1.37	- -
Price/Book Value High	- -	- -	- -	- -	-3.55	-0.1	-1,063.39	-0.16	34.28	-47.1	-3.36	- -
Price/Book Value Low	- -	- -	- -	- -	-0.06	-0.01	-13.46	-0.01	2.58	-0.92	-0.46	- -
Price/Tangible Book Value	- -	- -	- -	- -	-9.56	-1.04	-18.84	-2.9	-35.63	-1.35	-1.64	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-80.36	-7.1	-196.96	-20.29	-96.33	-4.98	-1.37	- -
Price/Tangible Book Value High	- -	- -	- -	- -	-481.98	-13.79	-1,063.39	-37.36	-277.15	-47.1	-3.36	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	-7.9	-1.04	-13.46	-2.86	-20.82	-0.92	-0.46	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-64.26	-12.43	-227.01	-38.1	-323.08	-20.03	-35.14	- -
Price/Cash Flow Average	- -	- -	- -	- -	-540.13	-84.52	-2,372.63	-266.91	-873.55	-73.77	-29.24	- -
Price/Cash Flow High	- -	- -	- -	- -	-3,239.6	-164.09	-12,809.63	-491.5	-2,513.34	-697.92	-71.79	- -
Price/Cash Flow Low	- -	- -	- -	- -	-53.11	-12.43	-162.15	-37.64	-188.82	-13.64	-9.87	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-540.13	-84.52	-2,372.63	-266.91	-873.55	-73.77	-29.24	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-3,239.6	-164.09	-12,809.63	-491.5	-2,513.34	-697.92	-71.79	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-53.11	-12.43	-162.15	-37.64	-188.82	-13.64	-9.87	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.95	-0.04	-1.83	-0.6	-0.06	-1.63	-0.09	-829.52	-82.59	-33.81	-6.53
EV/EBITDA High	- -	0.95	-0.04	-1.83	-3.6	-0.1	-8.8	-0.17	-2,380.26	-735.55	-73.83	-6.53
EV/EBITDA Low	- -	0.95	-0.04	-1.83	-0.06	-0.01	-0.12	-0.01	-181.97	-19.68	-15.59	-6.53
EV/EBIT Average	- -	0.87	-0.04	-1.83	-0.6	-0.06	-1.63	-0.09	-829.52	-82.59	-33.81	-6.53
EV/EBIT High	- -	0.87	-0.04	-1.83	-3.6	-0.1	-8.8	-0.17	-2,380.26	-735.55	-73.83	-6.53
EV/EBIT Low	- -	0.87	-0.04	-1.83	-0.06	-0.01	-0.12	-0.01	-181.97	-19.68	-15.59	-6.53
Last Price	- -	- -	- -	- -	3,630	500	28	4.17	0.77	0.03	0.04	0.02
High Price	- -	- -	- -	- -	183,000	6,600	1,580	53.8	5.99	1.08	0.09	0.06
Enterprise Value Average	- -	- -	- -	- -	21	3	76	10	54	3	1	- -
Enterprise Value High	- -	- -	- -	- -	127	5	409	17	156	30	3	- -
Enterprise Value Low	- -	- -	- -	- -	2	1	5	2	12	1	1	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	28	28	28	28
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	26	28	28	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	26	28	28	- -
Revenue per Share	- -	1,240.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-234.76	-6,671.5	-2,107.46	-50,937.09	-66,284.69	-179.65	-326.52	- -	- -	- -	- -
Operating Income per Share	- -	-257.28	-6,686.65	-2,107.46	-50,937.09	-66,284.69	-179.65	-326.52	- -	- -	- -	- -
Basic EPS, GAAP	-742.89	-257.32	-8,867.15	-6,907.88	-51,014.23	-66,343.63	-179.97	-327.13	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	-257.32	-6,686.65	-3,207.27	-51,014.23	-66,343.63	-179.97	-327.13	- -	- -	- -	- -
Diluted EPS, GAAP	-742.89	-257.32	-8,867.15	-6,907.88	-51,014.23	-66,343.63	-179.97	-327.13	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	-257.32	-6,686.65	-3,207.27	-51,014.23	-66,343.63	-179.97	-327.13	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.83	-127.12	-4,323.69	- -	-56.49	-40.22	-0.12	-0.11	- -	- -	- -	- -
Free Cash Flow per Basic Share	-9.83	-127.12	-4,323.69	- -	-56.49	-40.22	-0.12	-0.11	- -	- -	- -	- -
Cash & Equivalents per Share	46.99	223.96	80	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-742.89	117.6	-8,945.19	-12,719.35	-51,492.13	-66,717.9	-1.49	-328.34	0.17	-0.02	-0.03	- -
Tangible Book Value per Share	-407.66	-3,861.64	-8,721.31	-6,647.15	-379.68	-478.59	-1.49	-1.44	-0.02	-0.02	-0.03	- -

Cloudweb, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)