MCLDF (mCloud Technologies) OCF Margin %: -255.39% (As of Sep. 2022)

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MCLDF mCloud Technologies Corp MCLDF
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What is mCloud Technologies OCF Margin %?

mCloud Technologies MCLDF -90.00% 12 OCF Margin % is -255.39% as of Sep. 2022. GuruFocus rates MCLDF with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. mCloud Technologies's Cash Flow from Operations for the three months ended in Sep. 2022 was $-5.57 Mil. mCloud Technologies's Revenue for the three months ended in Sep. 2022 was $2.18 Mil. Therefore, mCloud Technologies's OCF Margin % for the quarter that ended in Sep. 2022 was -255.39%.

As of today, mCloud Technologies's current OCF Yield % is 454,400.00%.

The historical rank and industry rank for mCloud Technologies's OCF Margin % or its related term are showing as below:

MCLDF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -242.95

MCLDF's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.92 vs MCLDF: -242.95

mCloud Technologies OCF Margin % Related Terms

mCloud Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for mCloud Technologies's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

mCloud Technologies OCF Margin % Chart

mCloud Technologies Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -279.79 -614.08 -87.18 -92.30 -110.68

mCloud Technologies Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.42 -239.49 -85.14 -545.60 -255.39

MCLDF vs CRM, INTU, NOW: OCF Margin % Comparison

For the Software - Application subindustry, mCloud Technologies's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

mCloud Technologies OCF Margin % vs Software Industry

For the Software industry and Technology sector, mCloud Technologies's OCF Margin % distribution charts can be found below:

* The bar in red indicates where mCloud Technologies's OCF Margin % falls into.


MCLDF
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mCloud Technologies Corp MCLDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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mCloud Technologies OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

mCloud Technologies's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-22.133/19.998
=-110.68 %

mCloud Technologies's OCF Margin for the quarter that ended in Sep. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-5.565/2.179
=-255.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -255.39% mean?
mCloud Technologies (MCLDF) has a OCF Margin % of -255.39% as of Sep. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on mCloud Technologies and its competitors.
Is mCloud Technologies' OCF Margin % too high?
mCloud Technologies' current OCF Margin % is -255.39%. Overall, mCloud Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does mCloud Technologies' OCF Margin % compare to CRM and INTU?
mCloud Technologies' OCF Margin % of -255.39% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.92, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on mCloud Technologies and its competitors. For the Software industry, the median OCF Margin % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. mCloud Technologies's current OCF Margin % is -255.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is mCloud Technologies stock overvalued right now?
mCloud Technologies (MCLDF) has a current OCF Margin % of -255.39%. The current OCF Margin % is -255.39%. mCloud Technologies' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For mCloud Technologies (MCLDF), the current OCF Margin % is -255.39% as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

mCloud Technologies Business Description

Address 550-510 Burrard Street, Vancouver, BC, CAN, V6C 3A8
mCloud Technologies Corp is a software company. It provides AssetCare solutions that are engineered to solve customer hardest asset management challenges with solutions for Energy Management, O&M Excellence, Wind Turbine Management, and Fugitive Emissions. AssetCare is mCloud's portfolio of cloud-powered asset performance management solutions, enabling to identify, act, and track actions improving how the customer operates every asset in organization.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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