CareCloud, Inc.
CareCloud, Inc. Fundamental Analysis
CareCloud, Inc. (CCLDP) shows moderate financial fundamentals with a PE ratio of 9.19, profit margin of 9.80%, and ROE of 20.58%. The company generates $0.0B in annual revenue with weak year-over-year growth of -5.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CCLDP's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCCLDP demonstrates superior asset utilization.
Valuation Score
ExcellentCCLDP trades at attractive valuation levels.
Growth Score
ModerateCCLDP shows steady but slowing expansion.
Financial Health Score
ExcellentCCLDP maintains a strong and stable balance sheet.
Profitability Score
ModerateCCLDP maintains healthy but balanced margins.
Key Financial Metrics
Is CCLDP Expensive or Cheap?
P/E Ratio
CCLDP trades at 9.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CCLDP's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values CareCloud, Inc. at 1.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.80 times EBITDA. This is generally considered low.
How Well Does CCLDP Make Money?
Net Profit Margin
For every $100 in sales, CareCloud, Inc. keeps $9.80 as profit after all expenses.
Operating Margin
Core operations generate 10.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.58 in profit for every $100 of shareholder equity.
ROA
CareCloud, Inc. generates $12.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CareCloud, Inc. produces operating cash flow of $1.83M, showing steady but balanced cash generation.
Free Cash Flow
CareCloud, Inc. generates strong free cash flow of $1.57M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.51 in free cash annually.
FCF Yield
CCLDP converts 20.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How CCLDP Stacks Against Its Sector Peers
| Metric | CCLDP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.19 | 29.43 | Better (Cheaper) |
| ROE | 20.58% | 800.00% | Weak |
| Net Margin | 9.80% | -20145.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 1.26 | 4.64 | Neutral |
| ROA | 12.37% | -17936.00% (disorted) | Strong |
CCLDP outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CareCloud, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.77%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
774.17%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
102.85%
Industry Style: Defensive, Growth, Innovation
High Growth