Fundamental Analysis of Cloopen Group Holding Ltd - Growth / Value Index
RAAS - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.0001 | -0.0002 | -36.60 % | |
| Price to Book | 0.0000 | 0.0005 | 322.53 % | 0.0000 |
| Price to Sales | 0.0001 | 0.0001 | 221.04 % | |
| Enterprise Value to EBITDA Multiple | 0.288 | 0.972 | 294.06 % |
RAAS - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -54.13 | -299.64 | -239.42 % | -12.87 |
| Return On Asset | -40.19 | -52.57 | -91.22 % | -11.11 |
| Net Profit Margin | -95.03 | -66.32 | -135.03 % | -140.81 |
| Operating Profit Margin | -43.80 | -36.90 | -36.47 % | -42.63 |
| EBITDA Margin | -94.59 | -37.07 | -44.72 % | -140.81 |
Highlights
| Market Cap | 82185.00 |
| Enterprise Value | -276482.82 K |
| Price/Book TTM | 0.0000 |
| Outstanding Share | 164370 K |
| Float/ Outstanding Share | 18.85% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -7.20 |
| Sloan Ratio | -0.195 |
RAAS - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 135.03%
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1013.26 M | 18.05 % | 0.812 % |
| Gross Profit | 426739 K | 14.80 % | 1.68 % |
| EBITDA | -958412.41 K | 70.84 % | 260.87 % |
| Net Profit | -962851.64 K | 177.47 % | 264.63 % |
| EPS | -5.97 | 26.79 % | NA |
RAAS - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Tsr Stability Index - Poor Score of 20.31
Company is unable to generate enough free cash to support the business.
Interest Coverage of -20.50
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.118 | -80.11 % | 0 |
| Cash Ratio | 0.588 | -10.52 % | |
| Quick Ratio | 0.951 | -31.41 % | 7.22 |
| Shareholders Equity | 17.54 | -43.66 % | |
| Debt to EBITDA | -0.070 | 90.48 % |
Historical Valuation Ratios of Cloopen Group Holding Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Cloopen Group Holding Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Cloopen Group Holding Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Cloopen Group Holding Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)