ScoreWhy is Cloudflare, Inc. ?
1
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 297.9
- INTEREST(Q) Highest at USD 1.52 MM
- OPERATING PROFIT(Q) Lowest at USD 4.54 MM
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 81.60%, its profits have risen by 38.3%
3
Consistent Returns over the last 3 years
- Along with generating 81.60% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cloudflare, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cloudflare, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cloudflare, Inc.
22.34%
3.66
51.96%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.13%
EBIT Growth (5y)
-125.58%
EBIT to Interest (avg)
-22.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.59
Tax Ratio
9.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.61%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
48.97
EV to EBIT
-351.52
EV to EBITDA
1246.62
EV to Capital Employed
103.22
EV to Sales
32.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.36%
ROE (Latest)
-6.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 615.66 MM
NET PROFIT(HY)
Higher at USD -32.41 MM
ROCE(HY)
Highest at -5.88%
NET SALES(Q)
Highest at USD 639.75 MM
CASH AND EQV(HY)
Highest at USD 8,285.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.59 %
-7What is not working for the Company
INTEREST(HY)
At USD 5.45 MM has Grown at 88.71%
RAW MATERIAL COST(Y)
Grown by 6.24% (YoY
Here's what is working for Cloudflare, Inc.
Operating Cash Flow
Highest at USD 615.66 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)
Net Sales
Highest at USD 639.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -32.41 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 639.75 MM has Grown at 33.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 8,285.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -42.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 88.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Cloudflare, Inc.
Interest
At USD 5.45 MM has Grown at 88.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 6.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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