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RAASY · OTC · United States · Services-Prepackaged Software
In shortCloopen Group Holding Ltd is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -45.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -44.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -25.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.29× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -20.45 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -43.3% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 9.7% | 75/100 |
| Operating margin volatility | 54.0% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -3.4% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 753 | 594 | 571 | 574 | 536 |
| Cost of revenue | 481 | 367 | 366 | 363 | 389 |
| Gross profit | 272 | 226 | 205 | 211 | 147 |
| Research & development | 297 | 327 | 223 | 177 | 139 |
| Operating income | (912) | (974) | (437) | (198) | (246) |
| Interest expense | 0.4 | 0.4 | – | – | – |
| Pre-tax income | (893) | (976) | (413) | (147) | (240) |
| Income tax | 11 | (0.3) | (0.6) | (0.3) | (0.8) |
| Net income | (904) | (975) | (410) | (143) | (239) |
| Diluted EPS | −¥19.62 | −¥3.03 | −¥1.27 | −¥0.44 | −¥0.74 |
| Diluted shares (millions) | 295 | 322 | 322 | 323 | 323 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 2 reported quarters (10-Q and 10-K filings), in CNY millions. The fourth quarter is derived from the annual report.
The last 2 quarters of Cloopen Group Holding Ltd are included in the Investor plan. Try free for 7 days →
−20.45 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated May 8, 2026