CloudCoCo Group plc Logo

CloudCoCo Group plc

CLCO.L

(0.2)
Stock Price

0,28 GBp

-28.98% ROA

-396.06% ROE

-0.42x PER

Market Cap.

882.770,00 GBp

20360% DER

0% Yield

-7.72% NPM

CloudCoCo Group plc Stock Analysis

CloudCoCo Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CloudCoCo Group plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.94x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 ROE

Negative ROE (-55.9%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-28.78%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 DER

The stock is burdened with a heavy load of debt (187%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

CloudCoCo Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CloudCoCo Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

CloudCoCo Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CloudCoCo Group plc Revenue
Year Revenue Growth
2002 92.000
2003 265.000 65.28%
2004 374.000 29.14%
2005 467.000 19.91%
2006 965.000 51.61%
2007 1.015.000 4.93%
2008 1.495.000 32.11%
2009 3.192.000 53.16%
2010 6.609.000 51.7%
2011 8.522.000 22.45%
2012 12.710.446 32.95%
2013 10.138.681 -25.37%
2014 8.408.366 -20.58%
2015 7.883.640 -6.66%
2016 4.939.000 -59.62%
2017 10.301.000 52.05%
2018 10.185.000 -1.14%
2019 7.257.000 -40.35%
2019 7.257.000 0%
2020 7.970.000 8.95%
2021 8.106.999 1.69%
2022 24.193.000 66.49%
2023 25.953.000 6.78%
2024 57.120.000 54.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CloudCoCo Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 22.000 100%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CloudCoCo Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 769.000 100%
2006 1.011.000 23.94%
2007 1.265.000 20.08%
2008 1.303.000 2.92%
2009 1.446.000 9.89%
2010 1.855.000 22.05%
2011 2.139.000 13.28%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 804.000 100%
2017 5.575.000 85.58%
2018 5.598.000 0.41%
2019 4.383.000 -27.72%
2019 4.788.000 8.46%
2020 4.340.000 -10.32%
2021 3.785.000 -14.66%
2022 8.498.000 55.46%
2023 6.530.000 -30.14%
2024 18.336.000 64.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CloudCoCo Group plc EBITDA
Year EBITDA Growth
2002 -107.000
2003 -182.000 41.21%
2004 -197.000 7.61%
2005 -536.000 63.25%
2006 -544.350 1.53%
2007 -1.425.000 61.8%
2008 -835.000 -70.66%
2009 -499.000 -67.33%
2010 175.000 385.14%
2011 283.000 38.16%
2012 -476.426 159.4%
2013 -1.973.216 75.86%
2014 -1.470.630 -34.17%
2015 -76.303 -1827.36%
2016 53.000 243.97%
2017 420.000 87.38%
2018 39.000 -976.92%
2019 -3.979.000 100.98%
2019 -981.000 -305.61%
2020 -271.000 -261.99%
2021 -31.000 -774.19%
2022 705.000 104.4%
2023 933.000 24.44%
2024 -800.000 216.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CloudCoCo Group plc Gross Profit
Year Gross Profit Growth
2002 51.000
2003 100.000 49%
2004 130.000 23.08%
2005 171.000 23.98%
2006 414.000 58.7%
2007 237.000 -74.68%
2008 536.000 55.78%
2009 991.000 45.91%
2010 2.090.000 52.58%
2011 2.465.000 15.21%
2012 3.960.322 37.76%
2013 3.256.677 -21.61%
2014 2.669.939 -21.98%
2015 2.317.790 -15.19%
2016 3.042.000 23.81%
2017 6.164.001 50.65%
2018 5.705.000 -8.05%
2019 3.727.000 -53.07%
2019 3.727.000 0%
2020 1.680.000 -121.85%
2021 2.109.999 20.38%
2022 5.967.000 64.64%
2023 6.032.000 1.08%
2024 17.256.000 65.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CloudCoCo Group plc Net Profit
Year Net Profit Growth
2002 -107.000
2003 -186.000 42.47%
2004 -205.000 9.27%
2005 -570.000 64.04%
2006 -613.950 7.16%
2007 -3.005.000 79.57%
2008 -1.631.000 -84.24%
2009 -897.000 -81.83%
2010 -271.000 -231%
2011 -190.000 -42.63%
2012 -897.294 78.83%
2013 -2.709.343 66.88%
2014 -1.773.870 -52.74%
2015 -477.000 -271.88%
2016 -1.324.000 63.97%
2017 -583.000 -127.1%
2018 -3.807.000 84.69%
2019 -5.150.000 26.08%
2019 -5.150.000 0%
2020 -2.679.000 -92.24%
2021 -2.128.000 -25.89%
2022 -2.287.000 6.95%
2023 -2.091.000 -9.37%
2024 -4.324.000 51.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CloudCoCo Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 -1 0%
2005 -1 100%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CloudCoCo Group plc Free Cashflow
Year Free Cashflow Growth
2002 -148.000
2003 -181.000 18.23%
2004 -201.000 9.95%
2005 -588.660 65.85%
2006 -877.260 32.9%
2007 -1.143.000 23.25%
2008 -1.495.000 23.55%
2009 -148.000 -910.14%
2010 -290.000 48.97%
2011 -96.000 -202.08%
2012 -407.848 76.46%
2013 -2.037.916 79.99%
2014 -809.649 -151.7%
2015 -642.000 -26.11%
2016 1.035.000 162.03%
2017 -560.000 284.82%
2018 -1.078.999 48.1%
2018 -244.750 -340.86%
2019 -646.000 62.11%
2020 -22.000 -2836.36%
2021 -561.000 96.08%
2022 847.000 166.23%
2023 468.000 -80.98%
2024 667.000 29.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CloudCoCo Group plc Operating Cashflow
Year Operating Cashflow Growth
2002 -144.000
2003 -171.000 15.79%
2004 -193.000 11.4%
2005 -532.660 63.77%
2006 -820.690 35.1%
2007 -1.008.000 18.58%
2008 -1.485.000 32.12%
2009 -130.000 -1042.31%
2010 -197.000 34.01%
2011 -66.000 -198.48%
2012 -274.977 76%
2013 -1.952.282 85.92%
2014 -751.553 -159.77%
2015 -562.000 -33.73%
2016 1.077.000 152.18%
2017 -312.000 445.19%
2018 -1.008.999 69.08%
2018 -227.250 -344%
2019 -630.000 63.93%
2020 15.000 4300%
2021 -530.000 102.83%
2022 962.000 155.09%
2023 814.000 -18.18%
2024 694.000 -17.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CloudCoCo Group plc Capital Expenditure
Year Capital Expenditure Growth
2002 4.000
2003 10.000 60%
2004 8.000 -25%
2005 56.000 85.71%
2006 56.570 1.01%
2007 135.000 58.1%
2008 10.000 -1250%
2009 18.000 44.44%
2010 93.000 80.65%
2011 30.000 -210%
2012 132.871 77.42%
2013 85.634 -55.16%
2014 58.096 -47.4%
2015 80.000 27.38%
2016 42.000 -90.48%
2017 248.000 83.06%
2018 70.000 -254.29%
2018 17.500 -300%
2019 16.000 -9.38%
2020 37.000 56.76%
2021 31.000 -19.35%
2022 115.000 73.04%
2023 346.000 66.76%
2024 27.000 -1181.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CloudCoCo Group plc Equity
Year Equity Growth
2002 -6.000
2003 -38.000 84.21%
2004 -144.000 73.61%
2005 1.009.670 114.26%
2006 3.365.820 70%
2007 2.801.000 -20.16%
2008 1.156.000 -142.3%
2009 922.000 -25.38%
2010 1.320.000 30.15%
2011 1.813.000 27.19%
2012 1.387.267 -30.69%
2013 1.719.196 19.31%
2014 351.721 -388.8%
2015 402.000 12.51%
2016 8.148.000 95.07%
2017 7.727.000 -5.45%
2018 3.968.000 -94.73%
2019 -1.111.000 457.16%
2020 4.976.000 122.33%
2021 5.175.000 3.85%
2022 3.007.000 -72.1%
2023 2.007.000 -49.83%
2023 1.034.999 -93.91%
2024 30.000 -3350%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CloudCoCo Group plc Assets
Year Assets Growth
2002 83.000
2003 73.000 -13.7%
2004 102.000 28.43%
2005 1.414.630 92.79%
2006 5.373.300 73.67%
2007 5.515.000 2.57%
2008 1.731.000 -218.6%
2009 2.710.000 36.13%
2010 3.350.000 19.1%
2011 3.958.000 15.36%
2012 6.920.652 42.81%
2013 5.073.393 -36.41%
2014 2.901.947 -74.83%
2015 2.826.000 -2.69%
2016 18.747.000 84.93%
2017 17.352.000 -8.04%
2018 12.781.000 -35.76%
2019 6.288.000 -103.26%
2020 13.055.000 51.83%
2021 14.764.000 11.58%
2022 20.527.000 28.08%
2023 20.413.000 -0.56%
2023 18.845.000 -8.32%
2024 18.142.000 -3.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CloudCoCo Group plc Liabilities
Year Liabilities Growth
2002 89.000
2003 111.000 19.82%
2004 246.000 54.88%
2005 405.000 39.26%
2006 2.007.450 79.83%
2007 2.714.000 26.03%
2008 575.000 -372%
2009 1.788.000 67.84%
2010 2.030.000 11.92%
2011 2.145.000 5.36%
2012 5.533.385 61.24%
2013 3.354.197 -64.97%
2014 2.550.226 -31.53%
2015 2.424.000 -5.21%
2016 10.599.000 77.13%
2017 9.625.000 -10.12%
2018 8.813.000 -9.21%
2019 7.399.000 -19.11%
2020 8.079.000 8.42%
2021 9.589.000 15.75%
2022 17.520.000 45.27%
2023 18.406.000 4.81%
2023 17.810.000 -3.35%
2024 18.112.000 1.67%

CloudCoCo Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0
Price to Earning Ratio
-0.42x
Price To Sales Ratio
0.03x
POCF Ratio
0.73
PFCF Ratio
0.96
Price to Book Ratio
29.44
EV to Sales
0.23
EV Over EBITDA
21.87
EV to Operating CashFlow
5.31
EV to FreeCashFlow
6.92
Earnings Yield
-2.39
FreeCashFlow Yield
1.05
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0
Income Quality
-0.57
ROE
-3.96
Return On Assets
-0.12
Return On Capital Employed
-0.19
Net Income per EBT
0.83
EBT Per Ebit
1.7
Ebit per Revenue
-0.05
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.38
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.09
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.23
Capex to Revenue
0.01
Capex to Depreciation
0.11
Return on Invested Capital
-0.22
Return on Tangible Assets
-0.29
Days Sales Outstanding
41.85
Days Payables Outstanding
109.38
Days of Inventory on Hand
2.77
Receivables Turnover
8.72
Payables Turnover
3.34
Inventory Turnover
131.88
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
0
Interest Debt per Share
0.01
Debt to Equity
203.6
Debt to Assets
0.34
Net Debt to EBITDA
18.84
Current Ratio
0.55
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
7908999
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.6
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
114500
Debt to Market Cap
6.92

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CloudCoCo Group plc Dividends
Year Dividends Growth

CloudCoCo Group plc Profile

About CloudCoCo Group plc

CloudCoCo Group plc provides information technology (IT) and communications services to small and medium-sized enterprises in the United Kingdom. The company operates through two segments, Managed IT services and Value Added Resale. The Managed IT services segment provides recurring IT services, which have an ongoing billing and support elements. The Value Added Resale segment engages in the resale of hardware and software solutions. The company also offers cyber security services, such as security fabric, zero trust access, security driven network, adaptive cloud security, network security, end-point protection, email security, identity and access management, security operations, AWS security, security assessments, penetration and cloud application testing, and cyber essentials accreditation services; and connectivity services, including secure global learning, broadband and ethernet, SD-WAN, leased lines, public sector networks, Internet, and cloud connectivity, as well as LAN, WiFi, and analytics services. In addition, the company provides communications services, such as cloud telephone and unified cloud, SIP tunking, analogue calls and lines, inbound, mobile and mobile device management, contact center, and maintenance and support; public, private, and hybrid cloud services; VMware, colocation, data center migration and optimization, business continuity and disaster recovery, Veeam availability suite, and global streaming services, as well as services for gaming startups; and graphics processing unit and bare metal servers. Further, it offers Microsoft services; professional and IT consulting services; and cost analysis services. The company was formerly known as Adept4 Plc and changed its name to CloudCoCo Group plc in November 2019. CloudCoCo Group plc was incorporated in 2004 and is based in London, the United Kingdom.

CEO
Mr. Andrew Ian Smith
Employee
125
Address
5 Fleet Place
London, EC4M 7RD

CloudCoCo Group plc Executives & BODs

CloudCoCo Group plc Executives & BODs
# Name Age
1 Lee Thatcher
Head of Cloud & Innovation
70
2 Mr. Phil Curwood
Chief Technology Consultant
70
3 Mr. Darron Giddens ACMA, AMBA
Chief Financial Officer, Company Secretary & Director
70
4 Mr. Andrew Ian Smith
Interim Chief Executive Officer
70
5 Mr. Darren Weston
Group Operations Director
70

CloudCoCo Group plc Competitors