(CLD) Cloud Technologies S.A - Ratings and Ratios
Data Management, Data Monetization, Advertising Solutions, AI Training Data
CLD EPS (Earnings per Share)
CLD Revenue
Description: CLD Cloud Technologies S.A
Cloud Technologies S.A is a data-driven company that operates in the big data marketing and data monetization sectors, leveraging its proprietary data management platform (DMC) technology under the OnAudience.com brand to collect and process user data globally.
The companys business model is centered around providing data-based solutions, including audience data for online advertising and AI training, as well as proprietary technology for data integration and management, positioning it as a key player in the Application Software sub-industry.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, customer acquisition costs, and data coverage can be analyzed. Additionally, metrics like the number of active users on the OnAudience.com platform, data processing capacity, and the average revenue per user (ARPU) can provide insights into the companys operational efficiency and scalability.
From a financial perspective, the companys Market Cap of 215.74M PLN and a P/E ratio of 22.54 indicate a moderate valuation. The Return on Equity (RoE) of 12.82% suggests a relatively stable return on investment. To further assess the companys financial health, metrics like the debt-to-equity ratio, interest coverage ratio, and operating cash flow margin can be examined.
To identify potential investment opportunities, a thorough analysis of the companys competitive landscape, market trends, and growth prospects is necessary. This can involve evaluating the companys market share, competitive advantages, and the overall growth potential of the big data marketing and data monetization industries.
CLD Stock Overview
| Market Cap in USD | 57m |
| Sub-Industry | Application Software |
| IPO / Inception |
CLD Stock Ratings
| Growth Rating | 29.9% |
| Fundamental | 75.4% |
| Dividend Rating | 69.6% |
| Return 12m vs S&P 500 | -35.4% |
| Analyst Rating | - |
CLD Dividends
| Dividend Yield 12m | 2.70% |
| Yield on Cost 5y | 11.15% |
| Annual Growth 5y | 11.80% |
| Payout Consistency | 100.0% |
| Payout Ratio | 80.9% |
CLD Growth Ratios
| Growth Correlation 3m | 18.2% |
| Growth Correlation 12m | -41.8% |
| Growth Correlation 5y | 79.6% |
| CAGR 5y | 32.61% |
| CAGR/Max DD 5y | 0.52 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | -32.14 |
| Beta | 0.191 |
| Volatility | 50.21% |
| Current Volume | 0.2k |
| Average Volume 20d | 0.1k |
| Stop Loss | 43.9 (-3.9%) |
| Signal | -1.88 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (10.7m TTM) > 0 and > 6% of Revenue (6% = 2.80m TTM) |
| FCFTA 0.19 (>2.0%) and ΔFCFTA 17.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 69.21% (prev 45.02%; Δ 24.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 20.6m > Net Income 10.7m (YES >=105%, WARN >=100%) |
| Net Debt (-14.2m) to EBITDA (11.1m) ratio: -1.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.49m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 94.50% (prev 81.51%; Δ 12.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.44% (prev 53.61%; Δ -5.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 23.79 (EBITDA TTM 11.1m / Interest Expense TTM 467.4k) >= 6 (WARN >= 3) |
Altman Z'' 16.84
| (A) 0.34 = (Total Current Assets 39.1m - Total Current Liabilities 6.80m) / Total Assets 96.3m |
| (B) 1.03 = Retained Earnings (Balance) 99.0m / Total Assets 96.3m |
| warn (B) unusual magnitude: 1.03 — check mapping/units |
| (C) 0.12 = EBIT TTM 11.1m / Avg Total Assets 96.4m |
| (D) 10.01 = Book Value of Equity 99.0m / Total Liabilities 9.90m |
| Total Rating: 16.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.40
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 9.25% = 4.63 |
| 3. FCF Margin 38.40% = 7.50 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda 0.28 = 2.44 |
| 6. ROIC - WACC 19.44% = 12.50 |
| 7. RoE 12.82% = 1.07 |
| 8. Rev. Trend -51.50% = -2.58 |
| 9. Rev. CAGR -3.30% = -0.55 |
| 10. EPS Trend -44.39% = -1.11 |
| 11. EPS CAGR -76.12% = -2.50 |
What is the price of CLD shares?
Over the past week, the price has changed by -1.72%, over one month by +0.66%, over three months by -12.78% and over the past year by -25.28%.
Is Cloud Technologies S.A a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CLD is around 50.63 PLN . This means that CLD is currently undervalued and has a potential upside of +10.79% (Margin of Safety).
Is CLD a buy, sell or hold?
What are the forecasts/targets for the CLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 120 | 162.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.6 | 21.6% |
CLD Fundamental Data Overview
Market Cap PLN = 208.1m (208.1m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 17.3m PLN (Cash only, last quarter)
P/E Trailing = 21.7371
P/S = 4.4547
P/B = 2.4078
Beta = 0.549
Revenue TTM = 46.7m PLN
EBIT TTM = 11.1m PLN
EBITDA TTM = 11.1m PLN
Long Term Debt = 3.09m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 23.2k PLN (from shortLongTermDebt, last quarter)
Debt = 3.12m PLN (Calculated: Short Term 23.2k + Long Term 3.09m)
Net Debt = -14.2m PLN (calculated as Total Debt 3.12m - CCE 17.3m)
Enterprise Value = 193.9m PLN (208.1m + Debt 3.12m - CCE 17.3m)
Interest Coverage Ratio = 23.79 (Ebit TTM 11.1m / Interest Expense TTM 467.4k)
FCF Yield = 9.25% (FCF TTM 17.9m / Enterprise Value 193.9m)
FCF Margin = 38.40% (FCF TTM 17.9m / Revenue TTM 46.7m)
Net Margin = 22.80% (Net Income TTM 10.7m / Revenue TTM 46.7m)
Gross Margin = 94.50% ((Revenue TTM 46.7m - Cost of Revenue TTM 2.57m) / Revenue TTM)
Tobins Q-Ratio = 1.96 (Enterprise Value 193.9m / Book Value Of Equity 99.0m)
Interest Expense / Debt = 2.70% (Interest Expense 84.1k / Debt 3.12m)
Taxrate = -1.77% (set to none) (from yearly Tax Provision: -228.7k / 12.9m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 5.75 (Total Current Assets 39.1m / Total Current Liabilities 6.80m)
Debt / Equity = 0.04 (Debt 3.12m / last Quarter total Stockholder Equity 86.4m)
Debt / EBITDA = 0.28 (Net Debt -14.2m / EBITDA 11.1m)
Debt / FCF = 0.17 (Debt 3.12m / FCF TTM 17.9m)
Total Stockholder Equity = 83.1m (last 4 quarters mean)
RoA = 11.06% (Net Income 10.7m, Total Assets 96.3m )
RoE = 12.82% (Net Income TTM 10.7m / Total Stockholder Equity 83.1m)
RoCE = 12.90% (Ebit 11.1m / (Equity 83.1m + L.T.Debt 3.09m))
RoIC = 19.44% (Ebit 11.1m / (Assets 96.3m - Current Assets 39.1m))
WACC = unknown (E(208.1m)/V(211.2m) * Re(6.72%)) + (D(3.12m)/V(211.2m) * Rd(2.70%) * (1-Tc(none)))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈11.1m ; Y1≈7.28m ; Y5≈3.33m
Fair Price DCF = 14.56 (DCF Value 65.5m / Shares Outstanding 4.49m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -51.50 | Revenue CAGR: -3.30%
Revenue Growth Correlation: -40.08%
EPS Correlation: -44.39 | EPS CAGR: -76.12%
Growth-of-Growth: -4.54