Cloud DX Inc. Logo

Cloud DX Inc.

CDX.V

(2.2)
Stock Price

0,13 CAD

-644.35% ROA

59.91% ROE

-1.18x PER

Market Cap.

11.684.050,00 CAD

-78.14% DER

0% Yield

-506.75% NPM

Cloud DX Inc. Stock Analysis

Cloud DX Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cloud DX Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (96.24%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0.56x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-78%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 ROA

The stock's ROA (-659.95%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Cloud DX Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cloud DX Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cloud DX Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cloud DX Inc. Revenue
Year Revenue Growth
2019 0
2020 1.163.795 100%
2021 782.297 -48.77%
2022 1.166.003 32.91%
2023 1.900.872 38.66%
2023 1.811.885 -4.91%
2024 2.810.232 35.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cloud DX Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 550.524 100%
2021 473.881 -16.17%
2022 397.928 -19.09%
2023 17.028 -2236.9%
2023 192.994 91.18%
2024 108.988 -77.08%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cloud DX Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 0
2020 5.965.578 100%
2021 9.335.949 36.1%
2022 9.114.669 -2.43%
2023 5.332.912 -70.91%
2023 6.898.017 22.69%
2024 5.781.568 -19.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cloud DX Inc. EBITDA
Year EBITDA Growth
2019 -287.200
2020 -4.806.240 94.02%
2021 -8.782.363 45.27%
2022 -8.727.817 -0.62%
2023 -4.727.520 -84.62%
2023 -7.257.050 34.86%
2024 -4.471.680 -62.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cloud DX Inc. Gross Profit
Year Gross Profit Growth
2019 0
2020 431.200 100%
2021 291.009 -48.17%
2022 602.896 51.73%
2023 1.623.268 62.86%
2023 -4.491.349 136.14%
2024 -1.903.004 -136.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cloud DX Inc. Net Profit
Year Net Profit Growth
2019 -312.203
2020 -6.544.574 95.23%
2021 -11.256.866 41.86%
2022 -10.617.025 -6.03%
2023 -7.865.196 -34.99%
2023 -10.345.613 23.98%
2024 -8.881.268 -16.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cloud DX Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cloud DX Inc. Free Cashflow
Year Free Cashflow Growth
2019 -119.182
2020 -3.638.041 96.72%
2021 -9.276.189 60.78%
2022 -6.168.167 -50.39%
2023 -6.095.698 -1.19%
2023 -2.381.112 -156%
2024 -690.098 -245.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cloud DX Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 -119.182
2020 -3.528.264 96.62%
2021 -9.180.938 61.57%
2022 -6.155.092 -49.16%
2023 -6.095.698 -0.97%
2023 -2.381.112 -156%
2024 -690.098 -245.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cloud DX Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 0
2020 109.777 100%
2021 95.251 -15.25%
2022 13.075 -628.5%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cloud DX Inc. Equity
Year Equity Growth
2019 -1.823.764
2020 -4.290.404 57.49%
2021 -1.728.020 -148.28%
2022 -11.646.707 85.16%
2023 -17.810.062 34.61%
2023 -14.047.933 -26.78%
2024 -19.984.291 29.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cloud DX Inc. Assets
Year Assets Growth
2019 1.929.701
2020 3.822.498 49.52%
2021 3.222.394 -18.62%
2022 2.306.505 -39.71%
2023 2.041.518 -12.98%
2023 2.340.636 12.78%
2024 1.833.728 -27.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cloud DX Inc. Liabilities
Year Liabilities Growth
2019 3.753.465
2020 8.112.902 53.73%
2021 4.950.414 -63.88%
2022 13.953.212 64.52%
2023 19.851.580 29.71%
2023 16.388.569 -21.13%
2024 21.818.019 24.89%

Cloud DX Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.11
Price to Earning Ratio
-1.18x
Price To Sales Ratio
6x
POCF Ratio
-2.18
PFCF Ratio
-2.29
Price to Book Ratio
-0.58
EV to Sales
14.05
EV Over EBITDA
-4.49
EV to Operating CashFlow
-5.11
EV to FreeCashFlow
-5.35
Earnings Yield
-0.84
FreeCashFlow Yield
-0.44
Market Cap
0,01 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.71
Graham NetNet
-0.23

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
0.54
ROE
0.6
Return On Assets
-5.38
Return On Capital Employed
0.45
Net Income per EBT
0.96
EBT Per Ebit
1.53
Ebit per Revenue
-3.47
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
3.22
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.49
Operating Profit Margin
-3.47
Pretax Profit Margin
-5.29
Net Profit Margin
-5.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.04
Capex to Revenue
0.12
Capex to Depreciation
0.48
Return on Invested Capital
1.65
Return on Tangible Assets
-6.44
Days Sales Outstanding
67.61
Days Payables Outstanding
594.28
Days of Inventory on Hand
14.04
Receivables Turnover
5.4
Payables Turnover
0.61
Inventory Turnover
25.99
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,21
Tangible Book Value per Share
-0.22
Shareholders Equity per Share
-0.21
Interest Debt per Share
0.21
Debt to Equity
-0.78
Debt to Assets
8.52
Net Debt to EBITDA
-2.57
Current Ratio
0.04
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
-0.78
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
111141
Debt to Market Cap
1.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cloud DX Inc. Dividends
Year Dividends Growth

Cloud DX Inc. Profile

About Cloud DX Inc.

Cloud DX Inc. operates as a remote patient monitoring company. It offers Cloud DX Connected Health, an end-to-end virtual healthcare platform for monitoring patients with chronic illness, including chronic obstructive pulmonary disease and congestive heart failure, as well as patients recovering from surgery and COVID-19 patients outside hospitals. The company's Cloud DX Connected Health Kits includes its Cloud DX Bluetooth pulse oximeter, the Cloud DX wireless weight scale and optionally, a wireless Bluetooth blood pressure monitor, digital thermometer, and digital wireless glucose meter from 3rd party suppliers. It serves academic institutions, large hospitals, and provincial health authorities in Canada, as well as physician practices and hospitals in the United States. The company also offers VITALITI, a vital sign monitor for measuring electrocardiograph, heart rate, oxygen saturation, respiration, core body temperature, blood pressure, movement, steps, and posture. Cloud DX Inc. is headquartered in Brooklyn, New York.

CEO
Mr. Robert Manson Kaul
Employee
0
Address
834-20 Jay Street
Brooklyn, 11201

Cloud DX Inc. Executives & BODs

Cloud DX Inc. Executives & BODs
# Name Age
1 Mr. Robert Manson Kaul
President, Chief Executive Officer & Chairman of the Board
70
2 Jay Bedard
IR Manager
70
3 Mr. Simon Selkrig
Chief Financial Officer
70
4 Mr. Anthony Kaul
Chief Operating Officer
70

Cloud DX Inc. Competitors