Cloud3 Ventures Inc.

As of December 31, 2025, Cloud3 Ventures Inc. carries a market capitalization of 675,111.05, placing it among publicly traded companies globally. Its enterprise value stands at 15,162.05, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Cloud3 Ventures Inc. has 13.50M shares outstanding.

As of December 31, 2025, Cloud3 Ventures Inc. trades at a trailing price-to-earnings ratio of 0.48. The price-to-sales ratio is -7.94, and the price-to-book ratio stands at 0.86.

As of December 31, 2025, Cloud3 Ventures Inc. trades at an EV/EBITDA multiple of 0.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 0.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cloud3 Ventures Inc. trades at an EV/FCF ratio of 13.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15,162.05 versus a market cap of 675,111.05, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Cloud3 Ventures Inc. maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) comes in at 418.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 145.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 333.09, useful for judging operating efficiency across full business cycles.

As of the close on October 6, 2026, Cloud3 Ventures Inc.'s stock has gained approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.10.

Over the twelve months ended December 31, 2025, Cloud3 Ventures Inc. generated -64,403.00 in revenue and converted that into 1.06M in net income, yielding earnings per share of 0.10. EBITDA reached 1.33M, while operating income came in at 1.11M.

These figures are as of December 31, 2025. Total book value stands at 785,430.00, with working capital of 709,721.00 providing operational flexibility.

Cloud3 Ventures Inc. produced 1,151.00 in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. The operating margin of -1,730.63 and net profit margin of -1,650.30 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 0.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Cloud3 Ventures Inc.'s most recent stock split took place on December 5, 2024 with a 20:1 split ratio.

As of December 31, 2025, Cloud3 Ventures Inc. has an Altman Z-Score of -24.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.