CloudCoCo Group plc (AIM:CLCO)

CloudCoCo Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1	1	7	7	12	6
Market Cap Growth	-87.81%	-87.81%	7.90%	-42.42%	92.08%	-1.05%
Enterprise Value	6	7	12	10	15	10
Last Close Price	0.00	0.00	0.01	0.01	0.02	0.01
PS Ratio	0.14	0.10	1.17	0.28	1.44	0.76
PB Ratio	-0.59	-0.42	6.99	2.23	2.25	1.22
P/FCF Ratio	0.66	0.47	14.68	7.76	-	242.66
P/OCF Ratio	0.64	0.46	8.63	6.85	-	97.85
EV/Sales Ratio	0.73	0.86	2.00	0.42	1.85	1.23
EV/EBITDA Ratio	3.21	16.37	15.02	-	-	-
EV/FCF Ratio	3.42	4.00	25.13	11.76	-	392.50
Debt / Equity Ratio	-2.96	-2.96	6.78	1.88	0.82	0.75
Debt / EBITDA Ratio	3.11	3.11	3.92	45.10	-	-
Debt / FCF Ratio	3.31	3.31	14.24	6.52	-	149.80
Asset Turnover	0.48	0.48	0.31	1.37	0.58	0.82
Inventory Turnover	108.40	108.40	46.44	129.45	83.61	144.57
Quick Ratio	0.08	0.08	0.41	0.54	1.00	0.52
Current Ratio	0.86	0.86	0.57	0.72	1.28	0.76
Return on Equity (ROE)	-	-	-28.60%	-55.90%	-41.93%	-138.63%
Return on Assets (ROA)	-1.86%	-1.86%	-1.92%	-6.51%	-7.09%	-16.46%
Return on Capital (ROIC)	-5.56%	-5.56%	-4.52%	-12.70%	-10.86%	-26.69%
Earnings Yield	-255.12%	-357.17%	-28.89%	-34.09%	-18.26%	-44.16%
FCF Yield	151.15%	211.61%	6.81%	12.89%	-4.61%	0.41%
Buyback Yield / Dilution	-	-	-	-38.27%	-6.76%	-110.70%

Updated Jun 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.