CloudCoCo Group Statistics

Total Valuation

CloudCoCo Group has a market cap or net worth of GBP 953,391. The enterprise value is 6.10 million.

Market Cap	953,391
Enterprise Value	6.10M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CloudCoCo Group has 706.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	706.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.85%
Owned by Institutions (%)	26.02%
Float	278.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	-0.46
P/TBV Ratio	n/a
P/FCF Ratio	0.51
P/OCF Ratio	0.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 3.27.

EV / Earnings	-1.93
EV / Sales	0.70
EV / EBITDA	3.07
EV / EBIT	n/a
EV / FCF	3.27

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	3.11
Debt / FCF	3.31
Interest Coverage	-38.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-5.56%
Return on Capital Employed (ROCE)	29.09%
Revenue Per Employee	728,083
Profits Per Employee	-262,750
Employee Count	12
Asset Turnover	0.48
Inventory Turnover	108.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.00% in the last 52 weeks. The beta is -0.72, so CloudCoCo Group's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-82.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.18
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	2,241,237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CloudCoCo Group had revenue of GBP 8.74 million and -3.15 million in losses. Loss per share was -0.00.

Revenue	8.74M
Gross Profit	499,000
Operating Income	-540,000
Pretax Income	-553,000
Net Income	-3.15M
EBITDA	456,000
EBIT	-540,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 6.19 million in debt, giving a net cash position of -5.15 million or -0.01 per share.

Cash & Cash Equivalents	1.04M
Total Debt	6.19M
Net Cash	-5.15M
Net Cash Per Share	-0.01
Equity (Book Value)	-2.09M
Book Value Per Share	-0.00
Working Capital	-2.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 million and capital expenditures -57,000, giving a free cash flow of 1.87 million.

Operating Cash Flow	1.93M
Capital Expenditures	-57,000
Free Cash Flow	1.87M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 5.71%, with operating and profit margins of -6.18% and -36.09%.

Gross Margin	5.71%
Operating Margin	-6.18%
Pretax Margin	-6.33%
Profit Margin	-36.09%
EBITDA Margin	5.22%
EBIT Margin	-6.18%
FCF Margin	21.38%

Dividends & Yields

CloudCoCo Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-330.71%
FCF Yield	195.93%

Stock Splits

The last stock split was on April 2, 2013. It was a reverse split with a ratio of 0.01.

Last Split Date	Apr 2, 2013
Split Type	Reverse
Split Ratio	0.01

Scores

CloudCoCo Group has an Altman Z-Score of -2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.51
Piotroski F-Score	n/a