CLDVF (Cloud3 Ventures) ROIC %: -451.57% (As of Dec. 2025)


What is Cloud3 Ventures ROIC %?

Cloud3 Ventures CLDVF +41.86% ROIC % is -451.57% as of Dec. 2025. The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Cloud3 Ventures's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -451.57%.

As of today (2026-06-28), Cloud3 Ventures's WACC % is 9.54%. Cloud3 Ventures's ROIC % is 457.31% (calculated using TTM income statement data). Cloud3 Ventures generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Cloud3 Ventures  (OTCPK:CLDVF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Cloud3 Ventures's WACC % is 9.54%. Cloud3 Ventures's ROIC % is 457.31% (calculated using TTM income statement data). Cloud3 Ventures generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Cloud3 Ventures ROIC % Related Terms


Cloud3 Ventures ROIC % Historical Data

* Premium members only.

The historical data trend for Cloud3 Ventures's ROIC % 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.

Cloud3 Ventures ROIC % Chart

Cloud3 Ventures Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
Get a 7-Day Free Trial -114.14 -478.76 -164.38 -406.72 -180.20

Cloud3 Ventures Quarterly Data
Jun20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROIC % 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 -215.90 -184.00 -214.17 2,463.49 -451.57

CLDVF vs BLK, BX, KKR: ROIC % Comparison

For the Asset Management subindustry, Cloud3 Ventures's ROIC %, along with its competitors' market caps and ROIC % 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.


Cloud3 Ventures ROIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cloud3 Ventures's ROIC % distribution charts can be found below:

* The bar in red indicates where Cloud3 Ventures's ROIC % falls into.



Cloud3 Ventures ROIC % Calculation

Cloud3 Ventures's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-0.355 * ( 1 - 0% )/( (0.211 + 0.183)/ 2 )
=-0.355/0.197
=-180.20 %

where

Cloud3 Ventures's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-0.648 * ( 1 - 0% )/( (0.195 + 0.092)/ 2 )
=-0.648/0.1435
=-451.57 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -451.57% mean?
Cloud3 Ventures (CLDVF) has a ROIC % of -451.57% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Cloud3 Ventures and its competitors.
Is Cloud3 Ventures' ROIC % too high?
Cloud3 Ventures' current ROIC % is -451.57%.
How does Cloud3 Ventures' ROIC % compare to BLK and BX?
Cloud3 Ventures' ROIC % of -451.57% can be compared against companies in the Asset Management industry. The industry median ROIC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Asset Management company?
The median ROIC % among Asset Management companies is 1.21, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Cloud3 Ventures and its competitors. For the Asset Management industry, the median ROIC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cloud3 Ventures's current ROIC % is -451.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloud3 Ventures stock overvalued right now?
Cloud3 Ventures (CLDVF) has a current ROIC % of -451.57%. The current ROIC % is -451.57%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Cloud3 Ventures (CLDVF), the current ROIC % is -451.57% as of Dec. 2025. 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.

Cloud3 Ventures Business Description

Other Exchanges CLDV:Canada
Address 22 Leader Lane, Suite 409, Toronto, ON, CAN, M5E 0B2
Cloud3 Ventures Inc is a Canadian company operating at the forefront of blockchain innovation. The company specializes in the LIF3 ecosystem, providing strategic investments and infrastructure solutions that support the next generation of decentralized applications.