CareCloud, Inc. Fundamental Analysis (NASDAQ: MTBC)
CareCloud, Inc. Fundamental Analysis (NASDAQ: MTBC)
CareCloud, Inc. (NASDAQ: MTBC) shows weak financial fundamentals with a PE ratio of 42.13, profit margin of 7.27%, and ROE of 19.39%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTBC's fundamental strength across five key dimensions:
Efficiency Score
WeakMTBC struggles to generate sufficient returns from assets.
Valuation Score
ModerateMTBC shows balanced valuation metrics.
Growth Score
WeakMTBC faces weak or negative growth trends.
Financial Health Score
ModerateMTBC shows balanced financial health with some risks.
Profitability Score
WeakMTBC struggles to sustain strong margins.
Key Financial Metrics
Is MTBC Expensive or Cheap?
P/E Ratio
MTBC trades at 42.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MTBC's PEG of -0.46 indicates potential undervaluation.
Price to Book
The market values CareCloud, Inc. at 7.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.42 times EBITDA. This is generally considered low.
How Well Does MTBC Make Money?
Net Profit Margin
For every $100 in sales, CareCloud, Inc. keeps $7.27 as profit after all expenses.
Operating Margin
Core operations generate 7.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.39 in profit for every $100 of shareholder equity.
ROA
CareCloud, Inc. generates $9.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.74 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How MTBC Stacks Against Its Sector Peers
| Metric | MTBC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.13 | 31.50 | Worse (Expensive) |
| ROE | 19.39% | 422.00% | Weak |
| Net Margin | 7.27% | 19867.00% | Weak |
| Debt/Equity | 1.42 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.02 | 5.56 | Neutral |
| ROA | 9.97% | 1571.00% | Weak |
MTBC outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
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
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation