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Cloopen Group Holding Ltd

Datakwaliteit: 100%
RAASY
OTC Technology Software
€ 1,95
▼ € 0,33 (-14,47%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-9,60%

Groei

Revenue Growth (5Y)
-9,60%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-2,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-12,36%
Onder sectorgemiddelde (1,53%)
ROIC-13,58%
Net Margin-24,89%
Op. Margin-34,49%

Veiligheid

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

Waardering

PE (TTM)
-6,11
Onder sectorgemiddelde (-0,16)
P/B Ratio0,81
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q12021 Q22021 Q32021
Reported -€ 0,86 -€ 0,25 -€ 0,63
Estimate -€ 0,51 -€ 0,15 -€ 0,87
Verrassing -69,06% -64,80% +27,59%

Growth

Rev 5Y: -9,60% · Earnings 1Y: N/A
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

ROE: -12,36% · Net Margin: -24,89%
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

D/E: N/A · Current: 2,82
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

Yield: N/A · Payout: N/A
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: -6,11 · EV/EBITDA: N/A
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: -0,06 · FCF/Share: -0,45
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

FCF Conv: 128,29% · CapEx/Rev: 0,50%
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

Sectorvergelijking

vs Technology sector mediaan (1234 peers)
Metriek Aandeel Sector Mediaan
P/E -6,1 -0,2
P/B 0,8 3,0
ROE % -12,4 1,5
Net Margin % -24,9 -0,6
Rev Growth 5Y % -9,6 7,2
D/E — 0,4