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Cloudweb, Inc.

Qualité des données : 83%
CLOW
OTC Technology IT Services
0,03 €
0,00 € (0,00%)
Cap. Boursière: 806 762,0
Prix
0,03 €
Cap. Boursière
806 762,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -33 515,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest CoverageN/A

Valorisation

PE (TTM)
-6,95
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
P/E -7,0 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % — -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -116 061,0
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -33 515,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,00
Interest Coverage N/A Asset Turnover N/A
Working Capital -699 036 Tangible Book Value -766 362
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 -6,95 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4,15%
Market Cap 806 762,0 Enterprise Value 806 762,0
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 28,88%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — —
Net Income -72 960,0 -77 418,0 -102 996,0 -104,48 M -46,62 M
EPS (Diluted) 0,00 — — — —
Gross Profit — — — — —
Operating Income — — — -195 410,0 —
EBITDA — — — — —
R&D Expenses — 0,0 18 500,0 — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 36 368,0 36 268,0 37 647,0 195 410,0 82 792,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 0,0 0,0 0,0 0,0 0,0
Total Liabilities 710 820,0 637 860,0 560 442,0 459 946,0 384 858,0
Shareholders' Equity -710 820,0 -637 860,0 -560 442,0 -459 946,0 -384 858,0
Total Debt — — — — -3 584,0
Cash & Equivalents — — — 0,0 0,0
Current Assets 0,0 0,0 0,0 0,0 —
Current Liabilities 643 494,0 570 534,0 493 116,0 392 620,0 205 116,0