MCLWF (mCloud Technologies) ROCE %: -603.11% (As of Sep. 2022)

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MCLWF mCloud Technologies Corp MCLWF
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What is mCloud Technologies ROCE %?

mCloud Technologies MCLWF 12 ROCE % is -603.11% as of Sep. 2022. GuruFocus rates MCLWF with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. mCloud Technologies's annualized ROCE % for the quarter that ended in Sep. 2022 was -603.11%.

mCloud Technologies  (OTCPK:MCLWF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

mCloud Technologies ROCE % Related Terms

mCloud Technologies ROCE % Historical Data

* Premium members only.

The historical data trend for mCloud Technologies's ROCE % 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 ROCE % Chart

mCloud Technologies Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -3,371.32 -121.41 -66.17 -137.62

mCloud Technologies Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
ROCE % 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 -179.00 -254.13 -694.88 -673.14 -603.11
MCLWF
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mCloud Technologies Corp MCLWF
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mCloud Technologies ROCE % Calculation

mCloud Technologies's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=-30.709/( ( (60.363 - 22.053) + (56.333 - 50.013) )/ 2 )
=-30.709/( (38.31+6.32)/ 2 )
=-30.709/22.315
=-137.62 %

mCloud Technologies's ROCE % of for the quarter that ended in Sep. 2022 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2022 )  (Q: Jun. 2022 )(Q: Sep. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2022 )  (Q: Jun. 2022 )(Q: Sep. 2022 )
=-23.44/( ( (56.777 - 49.723) + (38.69 - 37.971) )/ 2 )
=-23.44/( ( 7.054 + 0.719 )/ 2 )
=-23.44/3.8865
=-603.11 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2022) EBIT data.

* 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 ROCE % →
What does a ROCE % of -603.11% mean?
mCloud Technologies (MCLWF) has a ROCE % of -603.11% as of Sep. 2022.
Is mCloud Technologies' ROCE % too high?
mCloud Technologies' current ROCE % is -603.11%. Overall, mCloud Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does mCloud Technologies' ROCE % compare to CRM and INTU?
mCloud Technologies' ROCE % of -603.11% can be compared against companies in the Software industry. The industry median ROCE % is 5.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.64, based on 2,715 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. mCloud Technologies's current ROCE % is -603.11%. 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 (MCLWF) has a current ROCE % of -603.11%. The current ROCE % is -603.11%. mCloud Technologies' overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For mCloud Technologies (MCLWF), the current ROCE % is -603.11% 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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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