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CloudCoCo Group (GB:CLCO)
LSE:CLCO
Total Valuation
CloudCoCo Group has a market cap or net worth of £2.12M. The enterprise value is 10.14M.
Market Cap£2.12M
Enterprise Value10.14M
Share Statistics
CloudCoCo Group has 706,215,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding706,215,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CloudCoCo Group’s return on equity (ROE) is 1.51 and return on invested capital (ROIC) is -53.20%.
Return on Equity (ROE)1.51
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-53.20%
Return on Capital Employed (ROCE)1.26
Revenue Per Employee728.08K
Profits Per Employee-280.67K
Employee Count12
Asset Turnover0.50
Inventory Turnover108.39
Valuation Ratios
The current PE Ratio of CloudCoCo Group is -0.28. CloudCoCo Group’s PEG ratio is 0.12.
PE Ratio-0.28
PS Ratio0.00
PB Ratio2.23
Price to Fair Value-0.42
Price to FCF7.92
Price to Operating Cash Flow6.97
PEG Ratio0.12
Income Statement
In the last 12 months, CloudCoCo Group had revenue of 8.74M and earned -3.15M in profits. Earnings per share was 0.00.
Revenue8.74M
Gross Profit499.00K
Operating Income-2.34M
Pretax Income-553.00K
Net Income-3.15M
EBITDA2.01M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.53M and capital expenditures -57.00K, giving a free cash flow of 1.48M billion.
Operating Cash Flow1.53M
Free Cash Flow1.48M
Free Cash Flow per Share<0.01
Dividends & Yields
CloudCoCo Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.06
52-Week Price Change7.14%
50-Day Moving Average0.20
200-Day Moving Average0.19
Relative Strength Index (RSI)78.48
Average Volume (3m)3.97M
Important Dates
CloudCoCo Group upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
CloudCoCo Group as a current ratio of 0.86, with Debt / Equity ratio of 184.74%
Current Ratio0.86
Quick Ratio0.85
Debt to Market Cap7.01
Net Debt to EBITDA2.56
Interest Coverage Ratio-166.86
Taxes
In the past 12 months, CloudCoCo Group has paid -20.00K in taxes.
Income Tax-20.00K
Effective Tax Rate0.04
Enterprise Valuation
CloudCoCo Group EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 4.08.
EV to Sales0.69
EV to EBITDA3.00
EV to Free Cash Flow4.08
EV to Operating Cash Flow3.93
Balance Sheet
CloudCoCo Group has £1.04M in cash and marketable securities with £6.19M in debt, giving a net cash position of £5.15M billion.
Cash & Marketable Securities£1.04M
Total Debt£6.19M
Net Cash£5.15M
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 24.66%, with operating margin of -26.74%, and net profit margin of -36.09%.
Gross Margin24.66%
Operating Margin-26.74%
Pretax Margin-6.33%
Net Profit Margin-36.09%
EBITDA Margin22.97%
EBIT Margin-6.17%
Analyst Forecast
The average price target for CloudCoCo Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―