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Company Analysis

CareCloud, Inc. - 8.75% Series CCLDP

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

Overview of CareCloud, Inc.

CCLDP NGM
Healthcare Health Information Services
CareCloud, Inc. (CCLDP), in the Health Information Services industry.
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Previous close
Enterprise Value
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Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Completeness: 62%
Confidence: 70%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

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Fair Value Snapshot

Insufficient data
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  • 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
$110.8M
139.7%%
Operating Income
$9.1M
119.4%%
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

Operating Cash Flow Margin
18.6%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
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
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
74
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing CCLDP's balance between Growth (12.0%), Profitability (50.9%), and Safety (37.2%). Growth 12% Safety 37% Profitability 51%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

20th percentile vs peers
20
Key Signals
Rev Growth YoY -5.3% 24p Revenue CAGR 3Y -7.4% 15p
Strengths
  • Interest Coverage Ratio in top 20% of peers (9.90, 93th percentile)
  • Gross Profit Margin in top 20% of peers (1.00, 98th percentile)
  • Operating Margin in top 20% of peers (8.2%, 80th percentile)
  • Net Profit Margin in top 20% of peers (7.1%, 83th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 20)

Profitability

85th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

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

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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:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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