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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash-to-Debt 0.13
OTCPK:CLWD's Cash-to-Debt is ranked lower than
99.99% of the 1973 Companies
in the Global Software - Application industry.

( Industry Median: 7.50 vs. OTCPK:CLWD: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CLWD' s Cash-to-Debt Range Over the Past 10 Years
Min: -0.06  Med: 0.8 Max: No Debt
Current: 0.13
-0.06
No Debt
Equity-to-Asset -0.28
OTCPK:CLWD's Equity-to-Asset is ranked lower than
99.99% of the 1841 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. OTCPK:CLWD: -0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CLWD' s Equity-to-Asset Range Over the Past 10 Years
Min: -47.96  Med: -0.05 Max: 0.94
Current: -0.28
-47.96
0.94
Piotroski F-Score: 4
Altman Z-Score: -16.24
Beneish M-Score: -6.82
WACC vs ROIC
53.26%
-201.06%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating Margin % -86.42
OTCPK:CLWD's Operating Margin % is ranked lower than
99.99% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. OTCPK:CLWD: -86.42 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CLWD' s Operating Margin % Range Over the Past 10 Years
Min: -140.97  Med: -40.61 Max: 20
Current: -86.42
-140.97
20
Net Margin % -111.51
OTCPK:CLWD's Net Margin % is ranked lower than
99.99% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 3.51 vs. OTCPK:CLWD: -111.51 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CLWD' s Net Margin % Range Over the Past 10 Years
Min: -360.19  Med: -48.3 Max: 124.34
Current: -111.51
-360.19
124.34
ROE % -3374.72
OTCPK:CLWD's ROE % is ranked lower than
99.99% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. OTCPK:CLWD: -3374.72 )
Ranked among companies with meaningful ROE % only.
OTCPK:CLWD' s ROE % Range Over the Past 10 Years
Min: -3374.72  Med: -6.33 Max: 302.8
Current: -3374.72
-3374.72
302.8
ROA % -140.25
OTCPK:CLWD's ROA % is ranked lower than
99.99% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 3.07 vs. OTCPK:CLWD: -140.25 )
Ranked among companies with meaningful ROA % only.
OTCPK:CLWD' s ROA % Range Over the Past 10 Years
Min: -1527.85  Med: -118.24 Max: 136.99
Current: -140.25
-1527.85
136.99
ROC (Joel Greenblatt) % -3341.72
OTCPK:CLWD's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 1944 Companies
in the Global Software - Application industry.

( Industry Median: 22.72 vs. OTCPK:CLWD: -3341.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CLWD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -14865.85  Med: -184.84 Max: 1609.52
Current: -3341.72
-14865.85
1609.52
3-Year Revenue Growth Rate 26.00
OTCPK:CLWD's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 1516 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. OTCPK:CLWD: 26.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:CLWD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -66.9  Med: -13.6 Max: 29.4
Current: 26
-66.9
29.4
3-Year EBITDA Growth Rate 165.30
OTCPK:CLWD's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. OTCPK:CLWD: 165.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:CLWD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -43.3  Med: 29.65 Max: 165.3
Current: 165.3
-43.3
165.3
GuruFocus has detected 4 Warning Signs with CloudCommerce Inc $OTCPK:CLWD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:CLWD's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Application Software » Software - Application    NAICS: 334614    SIC: 7372
Compare:OTCPK:INVS, OTCPK:ERMS, OTCPK:ITCC, OTCPK:KLMK, OTCPK:AVOI, OTCPK:MRLA, OTCPK:CICN, OTCPK:PBOXD, OTCPK:COYN, OTCPK:HPTO, OTCPK:CTVEF, OTCPK:ISGN, OTCPK:DRSV, OTCPK:OMVS, OTCPK:CYBF, OTCPK:SSPC, OTCPK:LFAP, OTCPK:SOFT, OTCPK:FCSOF, OTCPK:JADG » details
Headquarter Location:USA
CloudCommerce Inc provides mobile & e-commerce solutions for midsize online sellers in the retail & business to business industries. It also offers graphic design, store management, new feature development, promotion management, SEO and other services.

Warp 9, Inc. is a Nevada corporation formerly known as Roaming Messenger, Inc., formerly known as Latinocare Management Corporation. The Company is a provider of e-commerce software platforms and services for the catalog and retail industry. Its suite of software platforms are designed to help multi-channel retailers maximize the Internet channel by applying its technologies for online e-commerce, e-mail marketing campaigns, and interactive visual merchandising. Offered as an outsourced and fully managed Software-as-a-Service model, its products allow customers to focus on its core business, rather than technical implementations and software and hardware architecture, design, and maintenance. The Company also offers professional services to its clients which include online catalog design, merchandizing and optimization, order management, e-mail marketing campaign development, integration to third party payment processing and fulfillment systems, analytics, custom reporting and strategic consultation. Its products and services allow its clients to lower costs and focus on promoting and marketing its brand, product line and website while leveraging the investments it has made in technology and infrastructure to operate a dynamic online Internet presence. It mainly offers four proprietary software systems to its customers - e-commerce, e-mail marketing, virtual catalog publishing, and virtual magazine publishing. The Company currently markets its e-commerce solutions directly to clients and prospective clients. The Company focuses its efforts on generating awareness of the Warp 9 brand and capabilities and establishing its position as a leader in the online e-commerce space. The market for e-commerce solutions is very competitive, especially as it reaches maturity. It competes with e-commerce solutions that its customers develop themselves or contract with third parties to develop. The Company's intellectual property portfolio consists of the following patent and patent applications, which mainly relate to the Roaming Messenger technology. It is subject to various federal, state, and local laws affecting e-commerce and communication businesses.

Ratios

vs
industry
vs
history
PS Ratio 0.48
OTCPK:CLWD's PS Ratio is ranked lower than
99.99% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 2.42 vs. OTCPK:CLWD: 0.48 )
Ranked among companies with meaningful PS Ratio only.
OTCPK:CLWD' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1.14 Max: 10.91
Current: 0.48
0.19
10.91
Current Ratio 0.22
OTCPK:CLWD's Current Ratio is ranked lower than
99.99% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. OTCPK:CLWD: 0.22 )
Ranked among companies with meaningful Current Ratio only.
OTCPK:CLWD' s Current Ratio Range Over the Past 10 Years
Min: -0.14  Med: 0.6 Max: 8.54
Current: 0.22
-0.14
8.54
Quick Ratio 0.22
OTCPK:CLWD's Quick Ratio is ranked lower than
99.99% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. OTCPK:CLWD: 0.22 )
Ranked among companies with meaningful Quick Ratio only.
OTCPK:CLWD' s Quick Ratio Range Over the Past 10 Years
Min: -0.14  Med: 0.6 Max: 8.54
Current: 0.22
-0.14
8.54
Days Sales Outstanding 43.39
OTCPK:CLWD's Days Sales Outstanding is ranked lower than
99.99% of the 1526 Companies
in the Global Software - Application industry.

( Industry Median: 66.73 vs. OTCPK:CLWD: 43.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
OTCPK:CLWD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.86  Med: 37.8 Max: 84.23
Current: 43.39
22.86
84.23

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.60
OTCPK:CLWD's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 1232 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. OTCPK:CLWD: -10.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OTCPK:CLWD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -128.9  Med: -12.2 Max: -1.6
Current: -10.6
-128.9
-1.6

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.50
OTCPK:CLWD's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. OTCPK:CLWD: 0.50 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OTCPK:CLWD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.25 Max: 291.67
Current: 0.5
0.33
291.67
Earnings Yield (Greenblatt) % -79.53
OTCPK:CLWD's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 1987 Companies
in the Global Software - Application industry.

( Industry Median: 2.32 vs. OTCPK:CLWD: -79.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OTCPK:CLWD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -367.3  Med: -40.7 Max: 153.6
Current: -79.53
-367.3
153.6

More Statistics

Revenue (TTM) (Mil) $2.66
EPS (TTM) $ -0.03
Beta-2.60
Short Percentage of Float0.00%
52-Week Range $0.01 - 0.03
Shares Outstanding (Mil)130.25

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