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CareCloud, Inc.

Datakwaliteit: 100%
Ook genoteerd als CCLDO Nasdaq
CCLD
Nasdaq Technology Software
€ 2,70
▼ € 0,06 (-2,17%)
Marktkapitalisatie: 118,77 M
Prijs
€ 2,80
Marktkapitalisatie
118,77 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue declined -3,61% annually over 5 years
Earnings grew 37,54% over the past year
ROE of 18,96% — decent returns on equity
Generating 23,78 M in free cash flow
P/E of 11,00 — trading at a low valuation
PEG of 0,28 suggests growth is underpriced

Groei

Revenue Growth (5Y)
-3,61%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)8,72%
Earnings (1Y)37,54%
FCF Growth (3Y)38,50%

Kwaliteit

Return on Equity
18,96%
Boven sectorgemiddelde (1,66%)
ROIC17,63%
Net Margin8,96%
Op. Margin9,41%

Veiligheid

Debt / Equity
N/A
Current Ratio1,26
Interest CoverageN/A

Waardering

PE (TTM|2027)
11,00 | 10,18
Boven sectorgemiddelde (-0,16)
P/B Ratio2,05
EV/EBITDA4,52
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E 11,0 -0,2
P/B 2,1 3,0
ROE % 19,0 1,7
Net Margin % 9,0 -0,5
Rev Growth 5Y % -3,6 7,2
D/E — 0,4

Koersdoel Analisten

4 analisten
Buy
Huidig
€ 2,70
+133.8%
Koersdoel
€ 6,31
€ 3,25
€ 7,00
€ 8,00
Vooruitzicht
Forward K/W 9,82
Forward WPA € 0,28
WPA Groei (sch.) -25,7%
Omzet Sch. 142,19 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,28
€ 0,23 – € 0,32
 142,19 M 2
FY2026 € 0,37
€ 0,35 – € 0,39
 131,72 M 2

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,11 € 0,11 0,0%
Q32025 € 0,08 € 0,10 +25,0%
Q22025 € 0,06 € 0,07 +23,5%
Q12025 € 0,05 € 0,05 -6,2%

ETFs Holding This Stock

BRUSX BRUSX
0,21% weight
BRSIX BRSIX
0,03% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight
BOSVX BOSVX
0,01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 8,72% Revenue Growth (3Y) 1,46%
Earnings Growth (1Y) 37,54% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,61% Earnings Growth (5Y) 39,69%
Profitability
Revenue (TTM) 120,50 M Net Income (TTM) 10,80 M
ROE 18,96% ROA 13,02%
Gross Margin N/A Operating Margin 9,41%
Net Margin 8,96% Free Cash Flow (TTM) 23,78 M
ROIC 17,63% FCF Growth (3Y) 38,50%
Safety
Debt / Equity N/A Current Ratio 1,26
Interest Coverage N/A Asset Turnover 1,45
Working Capital 6,06 M Tangible Book Value 6,14 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11,00 Forward P/E N/A
P/B Ratio 2,05 P/S Ratio 0,99
PEG Ratio 0,28 Forward PEG N/A
EV/EBITDA 4,52 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 20,02%
Market Cap 118,77 M Enterprise Value 118,77 M
Per Share
EPS (Diluted TTM) 0,10 Revenue / Share 2,84
FCF / Share 0,56 OCF / Share 0,67
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,97% FCF Conversion 220,25%
SBC-Adj. FCF 23,22 M Growth Momentum 12,33

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 120,50 M 110,84 M 117,06 M 138,83 M 139,60 M
Net Income 10,80 M 7,85 M -48,67 M 5,43 M 2,84 M
EPS (Diluted) 0,10 -0,28 -4,11 — —
Gross Profit — — — — —
Operating Income 11,34 M 9,12 M -47,12 M 6,61 M 3,53 M
EBITDA — — — — —
R&D Expenses 6,38 M 3,78 M 4,74 M 4,40 M 4,41 M
SG&A Expenses — — — — —
D&A 14,96 M 14,14 M 14,40 M 11,73 M 12,20 M
Interest Expense — — — — —
Income Tax 199.000,0 160.000,0 -364.000,0 177.000,0 157.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 87,60 M 71,61 M 77,83 M 136,17 M 140,85 M
Total Liabilities 28,09 M 21,84 M 36,11 M 34,49 M 42,92 M
Shareholders' Equity 59,51 M 49,77 M 41,72 M 101,69 M 97,93 M
Total Debt — — — — —
Cash & Equivalents — — — 12,30 M 9,34 M
Current Assets 25,74 M 24,80 M 23,24 M 34,65 M 35,56 M
Current Liabilities 24,42 M 19,58 M 23,30 M 22,40 M 29,56 M