CloudCoCo Group plc (AIM:CLCO)

CloudCoCo Group Statistics

Total Valuation

CloudCoCo Group has a market cap or net worth of GBP 1.92 million. The enterprise value is 1.39 million.

Market Cap	1.92M
Enterprise Value	1.39M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 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 (%)	56.16%
Owned by Institutions (%)	19.31%
Float	334.69M

Valuation Ratios

The trailing PE ratio is 0.74.

PE Ratio	0.74
Forward PE	n/a
PS Ratio	0.20
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.54
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.22.

Current Ratio	0.90
Quick Ratio	0.80
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-9.55%
Return on Capital Employed (ROCE)	-56.09%
Weighted Average Cost of Capital (WACC)	0.41%
Revenue Per Employee	963,800
Profits Per Employee	258,500
Employee Count	10
Asset Turnover	0.98
Inventory Turnover	97.15

Taxes

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

Stock Price Statistics

The stock price has increased by +129.56% in the last 52 weeks. The beta is -1.75, so CloudCoCo Group's price volatility has been lower than the market average.

Beta (5Y)	-1.75
52-Week Price Change	+129.56%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	2,317,419

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 9.64 million and earned 2.59 million in profits. Earnings per share was 0.00.

Revenue	9.64M
Gross Profit	1.04M
Operating Income	-359,000
Pretax Income	-486,000
Net Income	2.59M
EBITDA	-250,000
EBIT	-359,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 635,000 in cash and 107,000 in debt, with a net cash position of 528,000 or 0.00 per share.

Cash & Cash Equivalents	635,000
Total Debt	107,000
Net Cash	528,000
Net Cash Per Share	0.00
Equity (Book Value)	495,000
Book Value Per Share	0.00
Working Capital	-146,000

Cash Flow

Operating Cash Flow	-1.18M
Capital Expenditures	n/a
Depreciation & Amortization	109,000
Net Borrowing	-6.22M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.79%, with operating and profit margins of -3.72% and 26.82%.

Gross Margin	10.79%
Operating Margin	-3.72%
Pretax Margin	-5.04%
Profit Margin	26.82%
EBITDA Margin	-2.59%
EBIT Margin	-3.72%
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	134.81%
FCF Yield	n/a

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 -17.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.31
Piotroski F-Score	4