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CareCloud, Inc., a healthcare information technology (IT) company, provides technology-enabled business solutions, Software-as-a-Service offerings, and related business services to healthcare providers and hospitals primarily in the United States. It operates in two segments, Healthcare IT and Medical Practice Management. The company's portfolio of proprietary software and business services includes technology-enabled business solutions; cloud-based software; digital health services; healthcare IT professional services and staffing; and medical practice management services. It also offers revenue cycle management services, healthcare claims clearinghouse, and medical coding and credentialing services; electronic health records, practice management software and related capabilities, patient experience management solutions, business intelligence and healthcare analytics platforms, and customized applications, interfaces, and various other technology solutions, as well as artificial intelligence, such as CareCloud cirrusAI, AI-powered clinical decision support, AI-powered virtual support assistant, AI-driven appeals, and CareCloud cirrusAI. In addition, the company provides chronic care management, remote patient monitoring, and telemedicine solutions; and professional and consulting services, workforce augmentation and on-demand staffing, and strategic advisory services. Further, it offers medical practice management services to medical practices comprising appropriate facilities, equipment, supplies, support services, nurses, and administrative support staff, as well as management, bill-paying, and financial advisory services. It serves physicians, nurses, nurse practitioners, therapists, physician assistants, and other clinicians that render bills for their services. The company was formerly known as MTBC, Inc. and changed its name to CareCloud, Inc. in March 2021. CareCloud, Inc. was founded in 1999 and is headquartered in Somerset, New Jersey. more
| Time Frame | CCLDO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.97% | -0.03% | -1.38% |
| 1-Month Return | 0.08% | 0.59% | -1.81% |
| 3-Month Return | 3.42% | 3.23% | 1.38% |
| 6-Month Return | 23.81% | 18.29% | 5.68% |
| 1-Year Return | 28.62% | 7.71% | 11.74% |
| 3-Year Return | 3.91% | 18.03% | 65.15% |
| 5-Year Return | 2.2% | 35.78% | 73.68% |
| Time Frame | CCLDO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 65.43% | -1.55% | -51.55% |
| 1-Month Return | 0.98% | 7.42% | -19.93% |
| 3-Month Return | 14.61% | 13.76% | 5.72% |
| 6-Month Return | 54.20% | 40.58% | 11.85% |
| 1-Year Return | 28.62% | 7.71% | 11.74% |
| 3-Year Return | 1.29% | 5.68% | 18.20% |
| 5-Year Return | 0.44% | 6.31% | 11.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 105.12M | 139.60M | 138.83M | 117.06M | 110.84M | [{"date":"2020-12-31","value":75.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.45,"profit":true},{"date":"2023-12-31","value":83.85,"profit":true},{"date":"2024-12-31","value":79.4,"profit":true}] |
| Cost of Revenue | 64.82M | 86.92M | 84.43M | 70.82M | 60.84M | [{"date":"2020-12-31","value":74.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.14,"profit":true},{"date":"2023-12-31","value":81.48,"profit":true},{"date":"2024-12-31","value":70,"profit":true}] |
| Gross Profit | 40.30M | 52.68M | 54.39M | 46.24M | 49.99M | [{"date":"2020-12-31","value":74.09,"profit":true},{"date":"2021-12-31","value":96.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.02,"profit":true},{"date":"2024-12-31","value":91.92,"profit":true}] |
| Gross Margin | 38.34% | 37.74% | 39.18% | 39.50% | 45.11% | [{"date":"2020-12-31","value":84.99,"profit":true},{"date":"2021-12-31","value":83.66,"profit":true},{"date":"2022-12-31","value":86.86,"profit":true},{"date":"2023-12-31","value":87.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 48.57M | 49.15M | 47.78M | 93.36M | 40.87M | [{"date":"2020-12-31","value":52.03,"profit":true},{"date":"2021-12-31","value":52.65,"profit":true},{"date":"2022-12-31","value":51.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.78,"profit":true}] |
| Operating Income | (8.27M) | 3.53M | 6.61M | (47.12M) | 9.12M | [{"date":"2020-12-31","value":-90.68,"profit":false},{"date":"2021-12-31","value":38.69,"profit":true},{"date":"2022-12-31","value":72.47,"profit":true},{"date":"2023-12-31","value":-516.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (885.00K) | (976.00K) | (1.36M) | (2.96M) | (1.92M) | [{"date":"2020-12-31","value":-88500000,"profit":false},{"date":"2021-12-31","value":-97600000,"profit":false},{"date":"2022-12-31","value":-136500000,"profit":false},{"date":"2023-12-31","value":-296300000,"profit":false},{"date":"2024-12-31","value":-192200000,"profit":false}] |
| Pre-Tax Income | (8.71M) | 2.99M | 5.61M | (49.04M) | 8.01M | [{"date":"2020-12-31","value":-108.73,"profit":false},{"date":"2021-12-31","value":37.36,"profit":true},{"date":"2022-12-31","value":70.02,"profit":true},{"date":"2023-12-31","value":-612.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 103.00K | 157.00K | 177.00K | (364.00K) | 160.00K | [{"date":"2020-12-31","value":58.19,"profit":true},{"date":"2021-12-31","value":88.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-205.65,"profit":false},{"date":"2024-12-31","value":90.4,"profit":true}] |
| Income After Taxes | (8.81M) | 2.84M | 5.43M | (48.67M) | 7.85M | [{"date":"2020-12-31","value":-112.25,"profit":false},{"date":"2021-12-31","value":36.12,"profit":true},{"date":"2022-12-31","value":69.19,"profit":true},{"date":"2023-12-31","value":-619.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (8.81M) | 2.84M | 5.43M | (48.67M) | 7.85M | [{"date":"2020-12-31","value":-112.25,"profit":false},{"date":"2021-12-31","value":36.12,"profit":true},{"date":"2022-12-31","value":69.19,"profit":true},{"date":"2023-12-31","value":-619.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (8.81M) | 2.84M | 5.43M | (48.67M) | 7.85M | [{"date":"2020-12-31","value":-112.25,"profit":false},{"date":"2021-12-31","value":36.12,"profit":true},{"date":"2022-12-31","value":69.19,"profit":true},{"date":"2023-12-31","value":-619.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 32.80% | (0.55%) | (15.68%) | (5.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.69,"profit":false},{"date":"2023-12-31","value":-47.81,"profit":false},{"date":"2024-12-31","value":-16.21,"profit":false}] |
| Cost of Revenue | - | 34.09% | (2.86%) | (16.13%) | (14.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.38,"profit":false},{"date":"2023-12-31","value":-47.31,"profit":false},{"date":"2024-12-31","value":-41.32,"profit":false}] |
| Gross Profit | - | 30.72% | 3.25% | (14.98%) | 8.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.57,"profit":true},{"date":"2023-12-31","value":-48.78,"profit":false},{"date":"2024-12-31","value":26.42,"profit":true}] |
| Gross Margin | - | (1.57%) | 3.82% | 0.82% | 14.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.03,"profit":false},{"date":"2022-12-31","value":26.95,"profit":true},{"date":"2023-12-31","value":5.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 1.19% | (2.79%) | 95.38% | (56.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.25,"profit":true},{"date":"2022-12-31","value":-2.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-58.94,"profit":false}] |
| Operating Income | - | (142.67%) | 87.31% | (812.78%) | (119.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-163.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-930.97,"profit":false},{"date":"2024-12-31","value":-136.71,"profit":false}] |
| Total Non-Operating Income/Expense | - | 10.28% | 39.86% | 117.07% | (35.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.78,"profit":true},{"date":"2022-12-31","value":34.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-30.01,"profit":false}] |
| Pre-Tax Income | - | (134.36%) | 87.40% | (974.27%) | (116.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-153.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1114.68,"profit":false},{"date":"2024-12-31","value":-133.1,"profit":false}] |
| Income Taxes | - | 52.43% | 12.74% | (305.65%) | (143.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.3,"profit":true},{"date":"2023-12-31","value":-583,"profit":false},{"date":"2024-12-31","value":-274.58,"profit":false}] |
| Income After Taxes | - | (132.18%) | 91.54% | (996.06%) | (116.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-144.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1088.15,"profit":false},{"date":"2024-12-31","value":-126.87,"profit":false}] |
| Income From Continuous Operations | - | (132.18%) | 91.54% | (996.06%) | (116.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-144.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1088.15,"profit":false},{"date":"2024-12-31","value":-126.87,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (132.18%) | 91.54% | (996.06%) | (116.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-144.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1088.15,"profit":false},{"date":"2024-12-31","value":-126.87,"profit":false}] |
| EPS (Diluted) | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 28.55M | 28.24M | 27.63M | 27.38M | 31.07M | [{"date":"2024-09-30","value":91.89,"profit":true},{"date":"2024-12-31","value":90.9,"profit":true},{"date":"2025-03-31","value":88.94,"profit":true},{"date":"2025-06-30","value":88.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 15.42M | 15.00M | 15.46M | 14.48M | 16.22M | [{"date":"2024-09-30","value":95.04,"profit":true},{"date":"2024-12-31","value":92.47,"profit":true},{"date":"2025-03-31","value":95.32,"profit":true},{"date":"2025-06-30","value":89.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 13.13M | 13.24M | 12.17M | 12.90M | 14.84M | [{"date":"2024-09-30","value":88.43,"profit":true},{"date":"2024-12-31","value":89.17,"profit":true},{"date":"2025-03-31","value":81.98,"profit":true},{"date":"2025-06-30","value":86.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 45.98% | 46.87% | 44.04% | 47.11% | 47.78% | [{"date":"2024-09-30","value":96.24,"profit":true},{"date":"2024-12-31","value":98.1,"profit":true},{"date":"2025-03-31","value":92.17,"profit":true},{"date":"2025-06-30","value":98.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 9.86M | 9.78M | 10.15M | 9.90M | 11.63M | [{"date":"2024-09-30","value":84.77,"profit":true},{"date":"2024-12-31","value":84.07,"profit":true},{"date":"2025-03-31","value":87.24,"profit":true},{"date":"2025-06-30","value":85.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 3.27M | 3.46M | 2.02M | 3.00M | 3.21M | [{"date":"2024-09-30","value":94.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.42,"profit":true},{"date":"2025-06-30","value":86.69,"profit":true},{"date":"2025-09-30","value":92.88,"profit":true}] |
| Total Non-Operating Income/Expense | (264.00K) | (167.00K) | (46.00K) | (69.00K) | (159.00K) | [{"date":"2024-09-30","value":-26400000,"profit":false},{"date":"2024-12-31","value":-16700000,"profit":false},{"date":"2025-03-31","value":-4600000,"profit":false},{"date":"2025-06-30","value":-6900000,"profit":false},{"date":"2025-09-30","value":-15900000,"profit":false}] |
| Pre-Tax Income | 3.16M | 3.34M | 1.99M | 2.94M | 3.10M | [{"date":"2024-09-30","value":94.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.6,"profit":true},{"date":"2025-06-30","value":88.22,"profit":true},{"date":"2025-09-30","value":92.99,"profit":true}] |
| Income Taxes | 41.00K | 41.00K | 41.00K | 42.00K | 43.00K | [{"date":"2024-09-30","value":95.35,"profit":true},{"date":"2024-12-31","value":95.35,"profit":true},{"date":"2025-03-31","value":95.35,"profit":true},{"date":"2025-06-30","value":97.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 3.12M | 3.30M | 1.95M | 2.90M | 3.06M | [{"date":"2024-09-30","value":94.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.1,"profit":true},{"date":"2025-06-30","value":88.05,"profit":true},{"date":"2025-09-30","value":92.84,"profit":true}] |
| Income From Continuous Operations | 3.12M | 3.30M | 1.95M | 2.90M | 3.06M | [{"date":"2024-09-30","value":94.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.1,"profit":true},{"date":"2025-06-30","value":88.05,"profit":true},{"date":"2025-09-30","value":92.84,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 3.12M | 3.30M | 1.95M | 2.90M | 3.06M | [{"date":"2024-09-30","value":94.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.1,"profit":true},{"date":"2025-06-30","value":88.05,"profit":true},{"date":"2025-09-30","value":92.84,"profit":true}] |
| EPS (Diluted) | - | - | (0.04) | 0.04 | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-100,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (1.08%) | (2.15%) | (0.92%) | 13.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.98,"profit":false},{"date":"2025-03-31","value":-15.95,"profit":false},{"date":"2025-06-30","value":-6.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | (2.70%) | 3.07% | (6.36%) | 12.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.45,"profit":false},{"date":"2025-03-31","value":25.51,"profit":true},{"date":"2025-06-30","value":-52.83,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 0.84% | (8.07%) | 5.99% | 15.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.55,"profit":true},{"date":"2025-03-31","value":-53.48,"profit":false},{"date":"2025-06-30","value":39.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | 1.93% | (6.05%) | 6.98% | 1.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.72,"profit":true},{"date":"2025-03-31","value":-86.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20.33,"profit":true}] |
| Operating Expenses | - | (0.82%) | 3.77% | (2.44%) | 17.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.7,"profit":false},{"date":"2025-03-31","value":21.57,"profit":true},{"date":"2025-06-30","value":-13.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | 5.85% | (41.58%) | 48.39% | 7.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.09,"profit":true},{"date":"2025-03-31","value":-85.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.76,"profit":true}] |
| Total Non-Operating Income/Expense | - | (36.74%) | (72.46%) | 50.00% | 130.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.17,"profit":false},{"date":"2025-03-31","value":-55.55,"profit":false},{"date":"2025-06-30","value":38.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 5.50% | (40.40%) | 48.01% | 5.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.46,"profit":true},{"date":"2025-03-31","value":-84.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.25,"profit":true}] |
| Income Taxes | - | - | - | 2.44% | 2.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.62,"profit":true}] |
| Income After Taxes | - | 5.57% | (40.90%) | 48.97% | 5.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.38,"profit":true},{"date":"2025-03-31","value":-83.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.12,"profit":true}] |
| Income From Continuous Operations | - | 5.57% | (40.90%) | 48.97% | 5.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.38,"profit":true},{"date":"2025-03-31","value":-83.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.12,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 5.57% | (40.90%) | 48.97% | 5.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.38,"profit":true},{"date":"2025-03-31","value":-83.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.12,"profit":true}] |
| EPS (Diluted) | - | - | - | (200.00%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 44.82M | 35.56M | 34.65M | 23.24M | 24.80M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.34,"profit":true},{"date":"2022-12-31","value":77.32,"profit":true},{"date":"2023-12-31","value":51.86,"profit":true},{"date":"2024-12-31","value":55.33,"profit":true}] |
| Non-current Assets | 93.18M | 105.29M | 101.52M | 54.58M | 46.81M | [{"date":"2020-12-31","value":88.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.42,"profit":true},{"date":"2023-12-31","value":51.84,"profit":true},{"date":"2024-12-31","value":44.46,"profit":true}] |
| Total Assets | 138.00M | 140.85M | 136.17M | 77.83M | 71.61M | [{"date":"2020-12-31","value":97.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.68,"profit":true},{"date":"2023-12-31","value":55.26,"profit":true},{"date":"2024-12-31","value":50.84,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 29.02M | 29.56M | 22.40M | 23.30M | 19.58M | [{"date":"2020-12-31","value":98.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.77,"profit":true},{"date":"2023-12-31","value":78.82,"profit":true},{"date":"2024-12-31","value":66.23,"profit":true}] |
| Non-current Liabilities | 7.73M | 13.36M | 12.09M | 12.81M | 2.26M | [{"date":"2020-12-31","value":57.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.51,"profit":true},{"date":"2023-12-31","value":95.91,"profit":true},{"date":"2024-12-31","value":16.92,"profit":true}] |
| Total Liabilities | 36.75M | 42.92M | 34.48M | 36.11M | 21.84M | [{"date":"2020-12-31","value":85.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.35,"profit":true},{"date":"2023-12-31","value":84.14,"profit":true},{"date":"2024-12-31","value":50.89,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 14.00K | 16.00K | 16.00K | 17.00K | 17.00K | [{"date":"2020-12-31","value":82.35,"profit":true},{"date":"2021-12-31","value":94.12,"profit":true},{"date":"2022-12-31","value":94.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (33.89M) | (31.05M) | (25.62M) | (74.48M) | (66.63M) | [{"date":"2020-12-31","value":-3388900000,"profit":false},{"date":"2021-12-31","value":-3105300000,"profit":false},{"date":"2022-12-31","value":-2562100000,"profit":false},{"date":"2023-12-31","value":-7448100000,"profit":false},{"date":"2024-12-31","value":-6663000000,"profit":false}] |
| Other Stockholders' Equity | 136.12M | 130.72M | 130.32M | 120.04M | 120.38M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.03,"profit":true},{"date":"2022-12-31","value":95.74,"profit":true},{"date":"2023-12-31","value":88.19,"profit":true},{"date":"2024-12-31","value":88.44,"profit":true}] |
| Total Shareholders' equity | 101.25M | 97.93M | 101.69M | 41.72M | 49.77M | [{"date":"2020-12-31","value":99.56,"profit":true},{"date":"2021-12-31","value":96.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.02,"profit":true},{"date":"2024-12-31","value":48.95,"profit":true}] |
| Total Liabilities & Shareholders Equity | 138.00M | 140.85M | 136.17M | 77.83M | 71.61M | [{"date":"2020-12-31","value":97.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.68,"profit":true},{"date":"2023-12-31","value":55.26,"profit":true},{"date":"2024-12-31","value":50.84,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (20.66%) | (2.55%) | (32.93%) | 6.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-308.43,"profit":false},{"date":"2022-12-31","value":-38.03,"profit":false},{"date":"2023-12-31","value":-491.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 13.00% | (3.58%) | (46.23%) | (14.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.54,"profit":false},{"date":"2023-12-31","value":-355.78,"profit":false},{"date":"2024-12-31","value":-109.53,"profit":false}] |
| Total Assets | - | 2.06% | (3.32%) | (42.85%) | (7.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-160.74,"profit":false},{"date":"2023-12-31","value":-2075.46,"profit":false},{"date":"2024-12-31","value":-386.63,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.85% | (24.23%) | 4.03% | (15.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.03,"profit":true},{"date":"2022-12-31","value":-601.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-396.45,"profit":false}] |
| Non-current Liabilities | - | 72.77% | (9.49%) | 5.97% | (82.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.05,"profit":false},{"date":"2023-12-31","value":8.21,"profit":true},{"date":"2024-12-31","value":-113.18,"profit":false}] |
| Total Liabilities | - | 16.77% | (19.65%) | 4.71% | (39.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-117.17,"profit":false},{"date":"2023-12-31","value":28.08,"profit":true},{"date":"2024-12-31","value":-235.66,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 14.29% | - | 6.25% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":43.75,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (8.37%) | (17.49%) | 190.70% | (10.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.39,"profit":false},{"date":"2022-12-31","value":-9.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.53,"profit":false}] |
| Other Stockholders' Equity | - | (3.97%) | (0.30%) | (7.89%) | 0.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1401.19,"profit":false},{"date":"2022-12-31","value":-105.88,"profit":false},{"date":"2023-12-31","value":-2785.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (3.27%) | 3.84% | (58.98%) | 19.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.95,"profit":false},{"date":"2022-12-31","value":19.87,"profit":true},{"date":"2023-12-31","value":-305.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.06% | (3.32%) | (42.85%) | (7.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-160.74,"profit":false},{"date":"2023-12-31","value":-2075.46,"profit":false},{"date":"2024-12-31","value":-386.63,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 22.66M | 24.80M | 28.62M | 31.09M | 29.26M | [{"date":"2024-09-30","value":72.89,"profit":true},{"date":"2024-12-31","value":79.77,"profit":true},{"date":"2025-03-31","value":92.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.13,"profit":true}] |
| Non-current Assets | 48.03M | 46.81M | 44.94M | 44.15M | 61.31M | [{"date":"2024-09-30","value":78.34,"profit":true},{"date":"2024-12-31","value":76.35,"profit":true},{"date":"2025-03-31","value":73.3,"profit":true},{"date":"2025-06-30","value":72.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 70.69M | 71.61M | 73.56M | 75.24M | 90.58M | [{"date":"2024-09-30","value":78.05,"profit":true},{"date":"2024-12-31","value":79.07,"profit":true},{"date":"2025-03-31","value":81.21,"profit":true},{"date":"2025-06-30","value":83.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 21.93M | 19.58M | 16.95M | 16.24M | 23.20M | [{"date":"2024-09-30","value":94.51,"profit":true},{"date":"2024-12-31","value":84.38,"profit":true},{"date":"2025-03-31","value":73.04,"profit":true},{"date":"2025-06-30","value":69.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 2.26M | 2.26M | 2.43M | 2.93M | 9.57M | [{"date":"2024-09-30","value":23.58,"profit":true},{"date":"2024-12-31","value":23.62,"profit":true},{"date":"2025-03-31","value":25.4,"profit":true},{"date":"2025-06-30","value":30.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 24.19M | 21.84M | 19.38M | 19.17M | 32.77M | [{"date":"2024-09-30","value":73.8,"profit":true},{"date":"2024-12-31","value":66.64,"profit":true},{"date":"2025-03-31","value":59.13,"profit":true},{"date":"2025-06-30","value":58.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 17.00K | 17.00K | 43.00K | 43.00K | 43.00K | [{"date":"2024-09-30","value":39.53,"profit":true},{"date":"2024-12-31","value":39.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (69.93M) | (66.63M) | (64.68M) | (61.78M) | (58.72M) | [{"date":"2024-09-30","value":-6992600000,"profit":false},{"date":"2024-12-31","value":-6663000000,"profit":false},{"date":"2025-03-31","value":-6468200000,"profit":false},{"date":"2025-06-30","value":-6178000000,"profit":false},{"date":"2025-09-30","value":-5872000000,"profit":false}] |
| Other Stockholders' Equity | 120.37M | 120.38M | 122.88M | 121.97M | 120.56M | [{"date":"2024-09-30","value":97.96,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.27,"profit":true},{"date":"2025-09-30","value":98.11,"profit":true}] |
| Total Shareholders' equity | 46.51M | 49.77M | 54.18M | 56.08M | 57.80M | [{"date":"2024-09-30","value":80.46,"profit":true},{"date":"2024-12-31","value":86.11,"profit":true},{"date":"2025-03-31","value":93.73,"profit":true},{"date":"2025-06-30","value":97.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 70.69M | 71.61M | 73.56M | 75.24M | 90.58M | [{"date":"2024-09-30","value":78.05,"profit":true},{"date":"2024-12-31","value":79.07,"profit":true},{"date":"2025-03-31","value":81.21,"profit":true},{"date":"2025-06-30","value":83.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 9.43% | 15.39% | 8.64% | (5.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.15,"profit":true},{"date":"2025-09-30","value":-38.16,"profit":false}] |
| Non-current Assets | - | (2.54%) | (4.01%) | (1.75%) | 38.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.53,"profit":false},{"date":"2025-03-31","value":-10.31,"profit":false},{"date":"2025-06-30","value":-4.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | 1.30% | 2.71% | 2.29% | 20.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.39,"profit":true},{"date":"2025-03-31","value":13.31,"profit":true},{"date":"2025-06-30","value":11.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (10.72%) | (13.44%) | (4.18%) | 42.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.99,"profit":false},{"date":"2025-03-31","value":-31.33,"profit":false},{"date":"2025-06-30","value":-9.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 0.18% | 7.52% | 20.49% | 226.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.08,"profit":true},{"date":"2025-03-31","value":3.32,"profit":true},{"date":"2025-06-30","value":9.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (9.70%) | (11.27%) | (1.09%) | 70.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.67,"profit":false},{"date":"2025-03-31","value":-15.88,"profit":false},{"date":"2025-06-30","value":-1.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 152.94% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (4.71%) | (2.92%) | (4.49%) | (4.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | 0.01% | 2.07% | (0.73%) | (1.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.48,"profit":false},{"date":"2025-09-30","value":-56.14,"profit":false}] |
| Total Shareholders' equity | - | 7.02% | 8.85% | 3.51% | 3.08% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":79.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.62,"profit":true},{"date":"2025-09-30","value":34.84,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 1.30% | 2.71% | 2.29% | 20.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.39,"profit":true},{"date":"2025-03-31","value":13.31,"profit":true},{"date":"2025-06-30","value":11.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (892.00K) | 13.33M | 21.15M | 15.46M | 20.64M | [{"date":"2020-12-31","value":-4.22,"profit":false},{"date":"2021-12-31","value":63.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.1,"profit":true},{"date":"2024-12-31","value":97.59,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (31.47M) | (23.15M) | (11.77M) | (11.61M) | (7.41M) | [{"date":"2020-12-31","value":-3146900000,"profit":false},{"date":"2021-12-31","value":-2314600000,"profit":false},{"date":"2022-12-31","value":-1176700000,"profit":false},{"date":"2023-12-31","value":-1161300000,"profit":false},{"date":"2024-12-31","value":-740600000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 33.42M | (519.00K) | (7.65M) | (13.29M) | (11.26M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.55,"profit":false},{"date":"2022-12-31","value":-22.89,"profit":false},{"date":"2023-12-31","value":-39.75,"profit":false},{"date":"2024-12-31","value":-33.68,"profit":false}] |
| Net Change in Cash | 931.00K | (10.59M) | 1.96M | (8.97M) | 1.81M | [{"date":"2020-12-31","value":47.52,"profit":true},{"date":"2021-12-31","value":-540.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-457.78,"profit":false},{"date":"2024-12-31","value":92.6,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (8.64M) | 2.77M | 9.38M | 3.85M | 18.95M | [{"date":"2020-12-31","value":-45.63,"profit":false},{"date":"2021-12-31","value":14.62,"profit":true},{"date":"2022-12-31","value":49.53,"profit":true},{"date":"2023-12-31","value":20.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (1594.84%) | 58.62% | (26.90%) | 33.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2720.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.89,"profit":false},{"date":"2024-12-31","value":57.16,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (26.45%) | (49.16%) | (1.31%) | (36.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (101.55%) | 1373.99% | 73.66% | (15.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.36,"profit":true},{"date":"2024-12-31","value":-1.11,"profit":false}] |
| Net Change in Cash | - | (1236.95%) | (118.51%) | (557.78%) | (120.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (132.05%) | 238.77% | (58.99%) | 392.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.66,"profit":false},{"date":"2022-12-31","value":60.86,"profit":true},{"date":"2023-12-31","value":-15.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 7.07M | 5.23M | 5.11M | 7.41M | 7.37M | [{"date":"2024-09-30","value":95.41,"profit":true},{"date":"2024-12-31","value":70.59,"profit":true},{"date":"2025-03-31","value":69.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.42,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.67M) | (2.26M) | (1.51M) | (1.99M) | (17.70M) | [{"date":"2024-09-30","value":-167300000,"profit":false},{"date":"2024-12-31","value":-226200000,"profit":false},{"date":"2025-03-31","value":-151000000,"profit":false},{"date":"2025-06-30","value":-199300000,"profit":false},{"date":"2025-09-30","value":-1769700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (5.17M) | (578.00K) | (1.93M) | (1.76M) | 4.92M | [{"date":"2024-09-30","value":-105,"profit":false},{"date":"2024-12-31","value":-11.75,"profit":false},{"date":"2025-03-31","value":-39.27,"profit":false},{"date":"2025-06-30","value":-35.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | 165.00K | 2.36M | 1.66M | 3.63M | (5.37M) | [{"date":"2024-09-30","value":4.54,"profit":true},{"date":"2024-12-31","value":65.01,"profit":true},{"date":"2025-03-31","value":45.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-147.65,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 6.73M | 4.29M | 4.49M | 6.25M | 6.50M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.72,"profit":true},{"date":"2025-03-31","value":66.66,"profit":true},{"date":"2025-06-30","value":92.75,"profit":true},{"date":"2025-09-30","value":96.47,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (26.02%) | (2.22%) | 44.89% | (0.58%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.97,"profit":false},{"date":"2025-03-31","value":-4.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.29,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 35.21% | (33.24%) | 31.99% | 787.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.47,"profit":true},{"date":"2025-03-31","value":-4.22,"profit":false},{"date":"2025-06-30","value":4.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (88.81%) | 234.26% | (8.80%) | (379.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.76,"profit":false},{"date":"2025-09-30","value":-161.89,"profit":false}] |
| Net Change in Cash | - | 1332.12% | (29.75%) | 118.98% | (247.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.23,"profit":false},{"date":"2025-06-30","value":8.93,"profit":true},{"date":"2025-09-30","value":-18.59,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (36.28%) | 4.61% | 39.14% | 4.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-92.69,"profit":false},{"date":"2025-03-31","value":11.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.23,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CCLDO | |
|---|---|
| Cash Ratio | 0.22 |
| Current Ratio | 1.26 |
| Quick Ratio | 1.24 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CCLDO | |
|---|---|
| ROA (LTM) | 9.24% |
| ROE (LTM) | 21.49% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CCLDO | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.36 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.64 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CCLDO | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 0.00 |
| P/B | 0.00 |
| EV/R | 0.00 |
| EV/Ebitda | NM |
CareCloud Inc. (CCLDO) share price today is $26
Yes, Indians can buy shares of CareCloud Inc. (CCLDO) on Vested. To buy
Yes, you can purchase fractional shares of CareCloud Inc. (CCLDO) via the Vested app. You can start investing in CareCloud Inc. (CCLDO) with a minimum investment of $1.
You can invest in shares of CareCloud Inc. (CCLDO) via Vested in three simple steps:
The 52-week high price of CareCloud Inc. (CCLDO) is $26.41. The 52-week low price of CareCloud Inc. (CCLDO) is $14.78.
The price-to-earnings (P/E) ratio of CareCloud Inc. (CCLDO) is
The price-to-book (P/B) ratio of CareCloud Inc. (CCLDO) is 0.00
The dividend yield of CareCloud Inc. (CCLDO) is 0.00%
The market capitalization of CareCloud Inc. (CCLDO) is
The stock symbol (or ticker) of CareCloud Inc. is CCLDO
Consider the share price of CareCloud Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether CareCloud Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in CareCloud Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the CareCloud Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of CareCloud Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that CareCloud Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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