Cyberloq Technologies, Inc.
General ticker "CLOQ" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $31.7M (TTM average)
Cyberloq Technologies, Inc. does not follow the US Stock Market performance with the rate: -27.2%.
Estimated limits based on current volatility of 5.1%: low 0.18$, high 0.20$
Factors to consider:
- Total employees count: 2 as of 2011
- Top business risk factors: Going concern, Operational and conduct risks, Cybersecurity threats, Market competition, Internal control weaknesses
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.16$, 0.43$]
- 2025-12-31 to 2026-12-31 estimated range: [0.12$, 0.34$]
Financial Metrics affecting the CLOQ estimates:
- Positive: with PPE of -28.8 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.93 <= 0.33
- Negative: negative Net income
- Negative: 0.01 < Interest expense per share per price, % of 0.64
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
Short-term CLOQ quotes
Long-term CLOQ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.02MM | $0.01MM |
| Operating Expenses | $0.69MM | $0.38MM | $0.77MM |
| Operating Income | $-0.68MM | $-0.37MM | $-0.75MM |
| Non-Operating Income | $-0.30MM | $-0.66MM | $-0.24MM |
| Interest Expense | $0.03MM | $0.66MM | $0.24MM |
| R&D Expense | $0.00MM | $0.01MM | $0.00MM |
| Income(Loss) | $-0.98MM | $-1.03MM | $-0.99MM |
| Profit(Loss)* | $-1.44MM | $-1.03MM | $-0.99MM |
| Stockholders Equity | $0.02MM | $0.44MM | $-0.99MM |
| Assets | $0.34MM | $1.46MM | $1.84MM |
| Operating Cash Flow | $-0.37MM | $-0.34MM | $-0.72MM |
| Capital expenditure | $0.28MM | $0.81MM | $0.46MM |
| Investing Cash Flow | $-0.28MM | $-0.81MM | $-0.46MM |
| Financing Cash Flow | $0.60MM | $1.45MM | $1.15MM |
| Earnings Per Share** | $-0.01 | $-0.01 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.