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Cloopen Group Holding Ltd

Data quality: 100%
RAASY
OTC Technology Software
$2.15
▲ $0.05 (2.38%)
Mkt Cap: 119.58 M
Price
$2.15
Mkt Cap
119.58 M
Day Range
$1.91 — $2.15
52-Week Range
$0.11 — $2.34
Volume
833
Open $1.91
50D / 200D Avg
$2.02
6.35% above
50D / 200D Avg
$1.55
38.65% above

Quick Summary

Key Takeaways

Revenue declined -9.60% annually over 5 years
Negative free cash flow of -25.09 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.30%
Capital efficient — spends only 0.50% of revenue on capex

Growth

Revenue Growth (5Y)
-9.60%
Below sector avg (7.29%)
Revenue (1Y)-2.30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-12.36%
Below sector avg (1.78%)
ROIC-13.58%
Net Margin-24.89%
Op. Margin-34.49%

Safety

Debt / Equity
N/A
Current Ratio2.82
Interest CoverageN/A

Valuation

PE (TTM)
-6.11
Below sector avg (-0.15)
P/B Ratio0.81
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -6.1 -0.2
P/B 0.8 3.0
ROE % -12.4 1.8
Net Margin % -24.9 -0.5
Rev Growth 5Y % -9.6 7.3
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2.30% Revenue Growth (3Y) -4.45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -9.60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 78.58 M Net Income (TTM) -19.56 M
ROE -12.36% ROA -8.37%
Gross Margin 36.76% Operating Margin -34.49%
Net Margin -24.89% Free Cash Flow (TTM) -25.09 M
ROIC -13.58% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.82
Interest Coverage N/A Asset Turnover 0.34
Working Capital 127.01 M Tangible Book Value 138.17 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 -6.11 Forward P/E N/A
P/B Ratio 0.81 P/S Ratio 1.52
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 -20.98%
Market Cap 119.58 M Enterprise Value 31.88 M
Per Share
EPS (Diluted TTM) -0.06 Revenue / Share 1.41
FCF / Share -0.45 OCF / Share -0.44
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.50% FCF Conversion 128.29%
SBC-Adj. FCF -27.05 M Growth Momentum 7.30

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2021
Revenue 78.58 M 80.43 M 86.07 M 117.65 M 118.11 M
Net Income -19.56 M -57.71 M -141.35 M -588.43 M -141.84 M
EPS (Diluted) -0.06 -0.18 -0.44 — -3.08
Gross Profit 28.89 M 28.82 M 32.81 M 47.05 M 42.67 M
Operating Income -27.10 M -61.49 M -141.24 M -43.42 M -143.04 M
EBITDA — — — — —
R&D Expenses 24.25 M 31.34 M 47.34 M 26.52 M 46.66 M
SG&A Expenses — — — — —
D&A 1.05 M 1.24 M 2.01 M 1.32 M 1.65 M
Interest Expense — — 62,000.0 2.19 M 57,000.0
Income Tax -43,000.0 -79,000.0 -50,000.0 248,883.0 1.75 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2021
Total Assets 216.24 M 251.28 M 335.37 M 148.42 M 474.88 M
Total Liabilities 70.39 M 82.97 M 109.20 M 122.02 M 113.14 M
Shareholders' Equity 147.22 M 169.15 M 226.65 M -721.21 M 361.91 M
Total Debt — — — — 1.26 M
Cash & Equivalents 87.70 M 53.23 M 76.37 M 45.45 M 102.97 M
Current Assets 196.69 M 230.06 M 311.42 M 134.71 M 425.43 M
Current Liabilities 69.68 M 82.54 M 107.94 M 119.04 M 109.96 M