London · Delayed Price · Currency is GBP · Price in GBX CloudCoCo Group Statistics
Total Valuation
CloudCoCo Group has a market cap or net worth of GBP 1.64 million. The enterprise value is 1.42 million.
| Market Cap | 1.64M |
| Enterprise Value | 1.42M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CloudCoCo Group has 935.38 million shares outstanding.
| Current Share Class | 935.38M |
| Shares Outstanding | 935.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.96% |
| Owned by Institutions (%) | 15.66% |
| Float | 289.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 5.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.78 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -3.54 |
Financial Efficiency
Return on equity (ROE) is -676.04% and return on invested capital (ROIC) is -263.64%.
| Return on Equity (ROE) | -676.04% |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | -263.64% |
| Return on Capital Employed (ROCE) | -67.60% |
| Weighted Average Cost of Capital (WACC) | -1.20% |
| Revenue Per Employee | 819,923 |
| Profits Per Employee | -27,923 |
| Employee Count | 13 |
| Asset Turnover | 4.97 |
| Inventory Turnover | 98.30 |
Taxes
| Income Tax | -20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.67% in the last 52 weeks. The beta is -1.72, so CloudCoCo Group's price volatility has been lower than the market average.
| Beta (5Y) | -1.72 |
| 52-Week Price Change | -49.67% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 6,080,847 |
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 10.66 million and -363,000 in losses. Loss per share was -0.00.
| Revenue | 10.66M |
| Gross Profit | 1.12M |
| Operating Income | -290,000 |
| Pretax Income | -3.43M |
| Net Income | -363,000 |
| EBITDA | -192,000 |
| EBIT | -290,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 283,000 in cash and 71,000 in debt, with a net cash position of 212,000 or 0.00 per share.
| Cash & Cash Equivalents | 283,000 |
| Total Debt | 71,000 |
| Net Cash | 212,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 322,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -313,000 |
Cash Flow
In the last 12 months, operating cash flow was -307,000 and capital expenditures -16,000, giving a free cash flow of -323,000.
| Operating Cash Flow | -307,000 |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 98,000 |
| Net Borrowing | -40,000 |
| Free Cash Flow | -323,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.55%, with operating and profit margins of -2.72% and -3.41%.
| Gross Margin | 10.55% |
| Operating Margin | -2.72% |
| Pretax Margin | -32.22% |
| Profit Margin | -3.41% |
| EBITDA Margin | -1.80% |
| EBIT Margin | -2.72% |
| 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 | -22.18% |
| FCF Yield | -19.73% |
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 | n/a |
| Graham Upside | n/a |
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 -19.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.65 |
| Piotroski F-Score | 2 |