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CareCloud, Inc., (together with its consolidated subsidiaries, CareCloud, the Company, we, us and/or our ) is a leading provider of technology-enabled services and generative AI solutions that redefine the healthcare revenue cycle management process. We provide technology-enabled revenue cycle management and a full suite of proprietary cloud-based solutions to healthcare providers, from small p…
Operating margin is thin at 9.41%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.7%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$124M
▲ +8.7% YoY
Net Income (TTM)
$10M
▲ +37.5% YoY
Op. Margin
8.32%
▲ +1.2pp YoY
ROIC
16.28%
▲ +2.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$22M
▲ +25.5% YoY
Op. Cash Flow (TTM)
$27M
▲ +38.4% YoY
Net Debt
$2M
Cash & Equiv.
$3M
5Y CAGR: +2.8%
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