CloudCoCo Group (GB:CLCO)
LSE:CLCO
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CloudCoCo Group
(LSE:CLCO)
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Rating:42Neutral
Price Target:
0.00 p
▼(-100.00% Downside)
Action:ReiteratedDate:09/20/25
The overall stock score of 42 for CloudCoCo Group reflects significant challenges, primarily driven by weak financial performance with persistent losses and negative equity, despite strong revenue and cash flow growth. Technical indicators also suggest bearish momentum, and the negative P/E ratio underscores valuation concerns.
Positive Factors
Cash Flow Management
Improved cash flow management indicates better operational efficiency and financial discipline, enhancing the company's ability to sustain operations and invest in growth opportunities.
Negative Factors
Negative Equity
Negative equity indicates financial distress, limiting access to capital and increasing the risk of insolvency, which could hinder long-term growth and stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Management
Improved cash flow management indicates better operational efficiency and financial discipline, enhancing the company's ability to sustain operations and invest in growth opportunities.
Read all positive factors
CloudCoCo Group (CLCO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.96M
Dividend YieldN/A
Average Volume (3M)476.26K
Price to Earnings (P/E)―
Beta (1Y)2.67
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees12
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)<0.01
Shares Outstanding935,382,300
10 Day Avg. Volume167,274
30 Day Avg. Volume476,258
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.42
Price to Sales (P/S)0.10
P/FCF Ratio0.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CloudCoCo Group Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
CloudCoCo Group generates revenue through multiple streams, primarily by offering subscription-based cloud services, managed IT services, and cybersecurity solutions. The company's core revenue model includes recurring income from cloud subscripti...
CloudCoCo Group Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
20
Very Negative
Cash Flow
60
Neutral
| Breakdown | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.74M | 6.19M | 24.19M | 8.11M | 7.97M |
| Gross Profit | 499.00K | 595.00K | 7.95M | 3.22M | 1.68M |
| EBITDA | 2.01M | 660.00K | 144.00K | -404.00K | -713.00K |
| Net Income | -3.15M | -2.09M | -2.29M | -2.13M | -2.68M |
Balance Sheet | |||||
| Total Assets | 17.50M | 18.84M | 20.53M | 14.76M | 13.05M |
| Cash, Cash Equivalents and Short-Term Investments | 1.04M | 794.00K | 1.52M | 1.18M | 588.00K |
| Total Debt | 6.19M | 7.02M | 5.55M | 4.26M | 3.75M |
| Total Liabilities | 19.59M | 17.81M | 17.52M | 9.59M | 8.08M |
| Stockholders Equity | -2.09M | 1.03M | 3.01M | 5.17M | 4.98M |
Cash Flow | |||||
| Free Cash Flow | 1.48M | 493.00K | 847.00K | -561.00K | -22.00K |
| Operating Cash Flow | 1.53M | 839.00K | 962.00K | -530.00K | 15.00K |
| Investing Cash Flow | -106.00K | -392.00K | 202.00K | -594.00K | 120.00K |
| Financing Cash Flow | -1.52M | -1.17M | -831.00K | 1.72M | 142.00K |
CloudCoCo Group Technical Analysis
Positive
0.15
Price Trends
0.15
Positive
0.16
Positive
0.20
Positive
Market Momentum
0.01
Negative
61.80
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLCO, the sentiment is Positive. The current price of 0.15 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.15, and below the 200-day MA of 0.20, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 61.80 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CLCO.
CloudCoCo Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £61.46M | 9.55 | -3.99% | ― | -5.43% | -292.31% | |
50 Neutral | £9.29M | -1.17 | ― | ― | ― | ― | |
45 Neutral | £11.30M | -3.01 | -9.36% | ― | -7.45% | 78.23% | |
43 Neutral | £13.40M | -0.96 | -99.34% | 23.79% | 25.44% | -1877.56% | |
42 Neutral | £1.96M | -4.20 | ― | ― | ― | ― | |
42 Neutral | £4.23M | -3.81 | -47.38% | ― | ― | ― |
* Technology Sector Average
GB:CLCO
CloudCoCo Group
0.21
0.12
133.33%
GB:CNS
Corero Network Security
12.00
-1.75
-12.73%
GB:IOM
Iomart Group plc
11.80
-20.20
-63.13%
GB:CTAI
Catenae Innovation Plc
0.30
0.11
63.89%
GB:SWG
Shearwater
39.00
4.50
13.04%
GB:SYS
SysGroup
13.50
-6.50
-32.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.