Why is CareCloud, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.62%
- The company has been able to generate a Return on Equity (avg) of 5.62% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 2.77%
4
The company has declared negative results in Mar'2026 after 7 consecutive positive quarters
- OPERATING PROFIT(Q) Lowest at USD 5.76 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 18.43 %
- PRE-TAX PROFIT(Q) Lowest at USD 1.19 MM
5
With ROE of 19.41%, it has a very attractive valuation with a 2.54 Price to Book Value
- Over the past year, while the stock has generated a return of 6.72%, its profits have risen by 36%
6
High Institutional Holdings at 27.08%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 6.72% in the last 1 year, much lower than market (S&P 500) returns of 22.61%
How much should you hold?
- Overall Portfolio exposure to CareCloud, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CareCloud, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CareCloud, Inc.
6.72%
-0.32
65.87%
S&P 500
22.61%
1.71
13.21%
Quality key factors
Factor
Value
Sales Growth (5y)
2.77%
EBIT Growth (5y)
29.60%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.98
Tax Ratio
1.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.08%
ROCE (avg)
6.73%
ROE (avg)
5.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.54
EV to EBIT
12.33
EV to EBITDA
5.14
EV to Capital Employed
2.58
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.90%
ROE (Latest)
19.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 27.06 MM
RAW MATERIAL COST(Y)
Fallen by -4.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.7 times
-10What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 5.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.43 %
PRE-TAX PROFIT(Q)
Lowest at USD 1.19 MM
NET PROFIT(Q)
Lowest at USD 1.13 MM
Here's what is working for CareCloud, Inc.
Operating Cash Flow
Highest at USD 27.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 6.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CareCloud, Inc.
Pre-Tax Profit
At USD 1.19 MM has Fallen at -59.56%
over average net sales of the previous four periods of USD 2.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.13 MM has Fallen at -61.01%
over average net sales of the previous four periods of USD 2.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 5.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 18.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 1.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 1.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)






