MCLOUD TECHNOLOGIES CORP.

MCLOUD TECHNOLOGIES CORP.'s next confirmed earnings release is scheduled for November 17, 2026.

As of September 30, 2022, MCLOUD TECHNOLOGIES CORP. has 16.16M shares outstanding.

As of September 30, 2022, MCLOUD TECHNOLOGIES CORP. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -227.88, indicating conservative leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2022. Return on assets (ROA) is negative at -59.42, reflecting losses generated across the asset base. The company generates approximately 41,108.24 in revenue per employee across its workforce of 216.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2022, MCLOUD TECHNOLOGIES CORP. recorded an income tax benefit of -2.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33.79M and -27.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, MCLOUD TECHNOLOGIES CORP.'s stock has declined approximately 99.00% over the past 52 weeks.

Over the twelve months ended September 30, 2022, MCLOUD TECHNOLOGIES CORP. generated 8.88M in revenue and converted that into -27.14M in net income, yielding earnings per share of -1.95. EBITDA reached 7.60M, while operating income came in at -38.60M.

As of September 30, 2022, MCLOUD TECHNOLOGIES CORP. holds 1.24M in cash and equivalents against 44.62M in total debt, resulting in a net debt position of 37.96M. Total book value stands at -19.58M, with working capital of -31.36M providing operational flexibility.

MCLOUD TECHNOLOGIES CORP. produced -24.28M in operating cash flow over the twelve months ended September 30, 2022. After subtracting -480.98 in capital expenditures, free cash flow totaled -24.28M - equivalent to -1.50 per share.

Over the twelve months ended September 30, 2022, MCLOUD TECHNOLOGIES CORP. posted a gross margin of 44.23, reflecting its pricing power and cost economics. The operating margin of -434.76 and net profit margin of -305.66 provide insight into operational efficiency.