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CareCloud, Inc.
Nasdaq · CIK 1582982
Last close2.02
Daily change-0.02 (-0.98%)
10 Years gain+106.12%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CCLD · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
60.4Momentum
52.4Acceleration
71.5Confidence
83.0Annual Revenue13
Quarterly Revenue42
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.2 / 25
Quality16.5 / 25
Capital Efficiency19.7 / 20
Balance Sheet7.8 / 15
Shareholder Economics4.2 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 0.4867 percentage points.
ROIC expansionROIC improved by 13.5677 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 78.4394%.
Key Metrics
Revenue Growth TTM10.31%OK
Revenue CAGR 3Y-4.61%OK
Gross Margin100%OK
Operating Margin7.46%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC24.6%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y78.44%OK
SBC / Revenue0.27%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $120.50M | $120.50M | $11.34M | $28.56M | $23.78M | 100% | 9.41% | 19.74% | 20.38% | 37.95M |
| 2025 FY Dec 31, 2024 | $110.84M | $110.84M | $9.12M | $20.64M | $18.95M | 100% | 8.23% | 17.09% | 19.54% | 16.15M |
| 2024 FY Dec 31, 2023 | $117.06M | $117.06M | -$47.12M | $15.46M | $12.40M | 100% | -40.25% | 10.59% | -56.78% | 15.67M |
| 2023 FY Dec 31, 2022 | $138.83M | $138.83M | $6.61M | $21.15M | $18.56M | 100% | 4.76% | 13.37% | 7.19% | 15.11M |
| 2022 FY Dec 31, 2021 | $139.60M | $139.60M | $3.53M | $13.33M | $10.41M | 100% | 2.53% | 7.45% | 3.96% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $121.59M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-036363, 0001493152-25-021079 |
| Revenue Growth TTM | 10.31% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-036363, 0001493152-25-021079 |
| Revenue CAGR 3Y | -4.61% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-009872 |
| Revenue CAGR 5Y | 2.77% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-009872 |
| Gross Profit CAGR 3Y | -4.61% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-009872 |
| Operating Income Growth | 18.01% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001493152-26-036363, 0001493152-25-021079 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001493152-26-036363, 0001493152-25-021079 |
| Operating Margin | 7.46% | Operating Income / Revenue | OK | 0001493152-26-036363, 0001493152-25-021079 |
| ROIC | 24.6% | NOPAT / Average Invested Capital | OK | 0001493152-26-036363, 0001493152-25-021079 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Current Ratio | 1.02x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.27% | SBC / Revenue | OK | 0001493152-26-036363, 0001493152-25-021079 |
| Revenue per Diluted Share | $2.86 | Revenue / Diluted Shares | OK | 0001493152-26-036363, 0001493152-25-021079 |