Cloopen Group Holding Limited

Cloopen Group Holding Limited

RAASY
Cloopen Group Holding LimitedUS flagOther OTC
2.02
USD
- -
- -
106.57MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.89
14.06
13.58
15.32
11.07
10.64
10.66
- -
13.96
Basic EPS, GAAP
-3.69
-5.15
-8.26
-18.4
-18.17
-7.64
-2.65
- -
-16.77
Free Cash Flow per Basic Share
-4.02
-4.1
-4.18
-5.02
-10.7
-9.65
-3.41
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-20.29
-27.7
-50.33
-171.92
-175.62
-183.22
-185.31
- -
-156.67
Tangible Book Value per Share
-22.47
-30.98
-55.36
43.46
27.75
20.99
18.55
- -
39.6
Basic Weighted Avg Shares
42
42
53
49
54
54
54
- -
54
Sales/Revenue/Turnover
501
593
723
753
594
571
574
536
753
Operating Margin (%)
-34.77
-38.93
-51.23
-101.28
-141.29
-76.45
-34.49
-45.86
-101.28
Depreciation Expense
8
9
9
11
23
13
16
7
- -
Net Income, GAAP
-155
-217
-425
-904
-975
-410
-143
-239
-904
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-31
-36.63
-58.78
-120.08
-164.23
-71.75
-24.89
-44.68
-120.08
Working Capital
82
179
126
2,010
1,403
1,047
927
696
2,010
LT Debt
- -
104
- -
8
6
2
5
4
8
Total Equity
-943
-1,065
-2,502
2,305
1,560
1,195
1,065
832
2,305
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
- -
- -
6
LT Borrowings
- -
- -
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
329
334
334
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
3,250
3,205
2,711
Cash, Cash Equivalents & STI
2,684
2,637
2,394
Accounts Receivable, Net
267
367
159
Inventories
- -
- -
- -
Total Current Liabilities
652
444
701
Payables & Accruals
543
329
409
ST Debt
- -
- -
6
Deferred Revenue
109
116
286

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-56.12%
-21.85%
Free Cash Flow
- -
19.11%
26.38%
Net Income, GAAP
- -
12.99%
67.66%
Sales/Revenue/Turnover
- -
-5.41%
-6.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
571
2024
- -
- -
- -
- -
574
2025
- -
- -
- -
- -
536

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-7.64
2024
- -
- -
- -
- -
-2.65
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Cheng Luo
Full Time Employees
1,008
Sector
Technology
Industry
Software - Application
Address
Beijing Fuma Building Beijing BE People's Republic of China
IPO Date
Feb 9, 2021
Business
Cloopen Group Holding Limited (OTC: RAASY) provides cloud-based communications solutions in China, offering a full suite of services that includes communications platform as a service (CPaaS) with application programming interfaces (APIs) and software development kits (SDKs) for embedding messaging, voice calls, audio and video, and instant messaging into enterprise applications; cloud-based contact centers (CC) for managing multi-channel customer interactions with omnichannel support, VoIP telephony, reporting, monitoring, live chat, CRM, and AI agents such as Virtual Agent, Insight Agent, QM Agent, Coach Agent, Agent Copilot, and Knowledge Copilot; and cloud-based unified communications and collaborations (UC&C) featuring RongVideo for intra-organizational instant messaging, video conferencing, and telephony through a centralized portal. The company serves diverse industries including internet, telecommunications, financial services, education, industrial manufacturing, and energy, with operations primarily in the People's Republic of China and a presence in Japan via Cloopen Japan Co., Ltd. Founded in 2012 and headquartered at 16/F, Tower A, Fairmont Tower, 33 Guangshun North Main Street, Chaoyang District, Beijing, China, Cloopen targets enterprises of all sizes seeking enhanced communication efficiency and productivity through AI, big data, and SaaS tools. Recent developments include filing its annual report on Form 20-F for fiscal year 2023 in March 2025, reaching a settlement with the U.S. Securities and Exchange Commission in February 2024 over past revenue recognition issues without a company penalty, delisting from the NYSE and transitioning to OTC trading following a final determination in October 2023, and earlier acquisitions such as Zhuge Inc. in December 2021 for intelligent data solutions and additional equity in Cloopen Japan in January 2021.

Company News

APIChatGPT
  • Shareholder Alert: Ademi LLP investigates whether Cloopen Group Holding Limited is obtaining a Fair Price for Public Shareholders

  • Cloopen Enters into Definitive Merger Agreement for Going-Private Transaction

  • Cloopen Files Annual Report on Form 20-F for Fiscal 2025

  • Cloopen Announces Changes to Board of Directors and Committee Membership

  • Cloopen Announces Appointment of Independent Financial Advisor and Legal Counsel to the Special Committee

  • Cloopen Announces Formation of Special Committee

  • Cloopen Announces Receipt of Preliminary Non-Binding "Going Private" Proposal

  • Cloopen Files Annual Report on Form 20-F for Fiscal 2024

  • Cloopen Files Annual Report on Form 20-F for Fiscal 2023

  • Cloopen Files Annual Report on Form 20-F for Fiscal 2022

  • Cloopen Files Annual Report on Form 20-F for Fiscal 2021

  • Cloopen Reaches Settlement with U.S. Securities and Exchange Commission

  • Cloopen Announces Changes in Board Composition

  • Cloopen Receives NYSE's Final Delisting Determination