CloudCoCo Group plc (AIM:CLCO)

CloudCoCo Group Statistics

Total Valuation

CloudCoCo Group has a market cap or net worth of GBP 2.01 million. The enterprise value is 1.32 million.

Market Cap	2.01M
Enterprise Value	1.32M

Important Dates

The last earnings date was 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	706.22M
Shares Outstanding	706.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.85%
Owned by Institutions (%)	26.21%
Float	204.02M

Valuation Ratios

The trailing PE ratio is 0.67.

PE Ratio	0.67
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.91
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.53

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.19.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-7.20

Financial Efficiency

Return on equity (ROE) is 836.77% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	836.77%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-58.27%
Revenue Per Employee	778,500
Profits Per Employee	69,300
Employee Count	12
Asset Turnover	0.76
Inventory Turnover	67.50

Taxes

Income Tax	-20,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is -0.58, so CloudCoCo Group's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+26.67%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	6,252,832

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 7.79 million and earned 693,000 in profits. Earnings per share was 0.00.

Revenue	7.79M
Gross Profit	461,000
Operating Income	-504,000
Pretax Income	2.98M
Net Income	693,000
EBITDA	-817,000
EBIT	-504,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 818,000 in cash and 128,000 in debt, giving a net cash position of 690,000 or 0.00 per share.

Cash & Cash Equivalents	818,000
Total Debt	128,000
Net Cash	690,000
Net Cash Per Share	0.00
Equity (Book Value)	688,000
Book Value Per Share	0.00
Working Capital	27,000

Cash Flow

In the last 12 months, operating cash flow was -209,000 and capital expenditures -30,000, giving a free cash flow of -239,000.

Operating Cash Flow	-209,000
Capital Expenditures	-30,000
Free Cash Flow	-239,000
FCF Per Share	-0.00

Margins

Gross margin is 5.92%, with operating and profit margins of -6.47% and 8.90%.

Gross Margin	5.92%
Operating Margin	-6.47%
Pretax Margin	38.33%
Profit Margin	8.90%
EBITDA Margin	-10.49%
EBIT Margin	-6.47%
FCF Margin	n/a

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	34.43%
FCF Yield	-11.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 -15.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.68
Piotroski F-Score	5