CloudCoCo Group plc (FRA:GV2A)

CloudCoCo Group Statistics

Total Valuation

CloudCoCo Group has a market cap or net worth of EUR 1.41 million. The enterprise value is 620,960.

Market Cap	1.41M
Enterprise Value	620,960

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	706.22M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.85%
Owned by Institutions (%)	25.42%
Float	279.08M

Valuation Ratios

The trailing PE ratio is 1.70.

PE Ratio	1.70
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.75
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

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	930,591
Profits Per Employee	82,839
Employee Count	12
Asset Turnover	0.76
Inventory Turnover	67.50

Taxes

Income Tax	-23,907
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	n/a

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 EUR 9.31 million and earned 828,387 in profits. Earnings per share was 0.00.

Revenue	9.31M
Gross Profit	551,063
Operating Income	-602,464
Pretax Income	3.57M
Net Income	828,387
EBITDA	-976,613
EBIT	-602,464
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 977,808 in cash and 153,007 in debt, giving a net cash position of 824,801.

Cash & Cash Equivalents	977,808
Total Debt	153,007
Net Cash	824,801
Net Cash Per Share	n/a
Equity (Book Value)	822,411
Book Value Per Share	0.00
Working Capital	32,275

Cash Flow

In the last 12 months, operating cash flow was -249,831 and capital expenditures -35,861, giving a free cash flow of -285,692.

Operating Cash Flow	-249,831
Capital Expenditures	-35,861
Free Cash Flow	-285,692
FCF Per Share	n/a

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	58.92%
FCF Yield	-20.32%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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