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Company Analysis

CareCloud, Inc. - 8.75% Series CCLDO

A comprehensive view of key metrics, scores, and financial health for CareCloud, Inc. - 8.75% Series

Overview of CareCloud, Inc.

CCLDO NGM
Healthcare Health Information Services
CareCloud, Inc. (CCLDO), in the Health Information Services industry, last closed at $27.42, about 0.0% overvalued vs fair value, +50.2% 1Y return, placing in the top 10% of its sector.
$27.42
0.07%
As of April 28, 2026
Previous close • Vol 90d: 12.6%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Excellent
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Excellent
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.carecloud.com
HQ Somerset, NJ
Employees 3,650
Fiscal year Dec 31

Next Events

Dividend Apr 15 Ex-div: Mar 31

Fair Value Snapshot

Insufficient data
Show more details
  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$110.8M
-5.3%%
Gross Profit
$50.0M
8.1%%
Operating Income
$9.7M
342.3%%
Net Income
$7.9M
116.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
168.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$11.3M
85.0% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CareCloud, Inc. - 8.75% Series 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing CCLDO's balance between Growth (12.3%), Profitability (48.4%), and Safety (39.3%). Growth 12% Safety 39% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

19th percentile vs peers
20
Key Signals
Rev Growth YoY -5.3% 23p Revenue CAGR 3Y -7.4% 14p
Strengths
  • Interest Coverage Ratio in top 20% of peers (9.90, 93th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (19.0%, 86th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 19)

Profitability

77th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CareCloud, Inc. - 8.75% Series .

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Bull
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Fair Value Range Current: $-
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