CloudCoCo Group (CLCO) AI Stock Analysis

• Market Cap: £2.01M
• Dividend Yield: N/A
• Average Volume (3M): 4.39M
• Price to Earnings (P/E): ―
• Beta (1Y): 3.27
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 12
• Sector: Technology
• Sector Strength: 92
• Industry: Software - Infrastructure
• EPS (TTM): N/A
• Shares Outstanding: 706,215,700
• 10 Day Avg. Volume: 843,960
• 30 Day Avg. Volume: 4,393,076
• PEG Ratio: N/A
• Price to Book (P/B): -0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: 0.50p ▲(78.57%Upside)

CloudCoCo Group's score reflects significant financial challenges, with negative net income and weakened valuation metrics due to the negative P/E ratio. However, technical indicators show some positive momentum, and recent corporate events highlight strategic realignment and potential growth areas. The company's improved cash flow management and strategic initiatives suggest possible long-term benefits, but immediate financial risks remain substantial.

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 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.

How the Company Makes Money

CloudCoCo Group generates revenue through various streams primarily centered around its managed IT services and cloud solutions. The company charges for its services on a subscription or contract basis, providing clients with ongoing support, maintenance, and management of their IT infrastructure. Additionally, CloudCoCo earns money by offering bespoke cloud solutions, where businesses pay for hosting, storage, and software as a service (SaaS) capabilities. Connectivity services such as internet and network solutions also contribute to the company's revenue, as do cybersecurity services aimed at protecting client data and systems. Strategic partnerships with technology vendors and service providers enhance CloudCoCo's offerings and drive additional revenue opportunities.

CloudCoCo Group Financial Statement Overview

Summary

CloudCoCo Group faces significant financial challenges with consistently negative net income and declining revenues. The balance sheet shows high financial risk with negative equity. However, improved cash flow management provides some positive outlook. The company needs to address operational inefficiencies and stabilize revenue to improve its financial position.

Income Statement

CloudCoCo Group's revenue has shown fluctuations over the years with a significant drop from 2023 to 2024. The company has consistently reported negative net income, resulting in a negative net profit margin. Despite a positive EBITDA margin in 2024, the EBIT margin remains negative, indicating ongoing operational challenges.

Balance Sheet

The company's balance sheet is weak with negative stockholders' equity in 2024, indicating financial distress. The debt-to-equity ratio is not calculable due to negative equity, and the equity ratio is negative, reflecting more liabilities than assets. This presents a risk of financial instability.

Cash Flow

CloudCoCo Group has improved its operating cash flow and free cash flow in 2024, demonstrating better cash management. The free cash flow growth rate from 2023 to 2024 is significant, but the company's ability to generate cash flow relative to net income is hindered by negative earnings.

Breakdown	Sep 2024	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	5.97M	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.28 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.23, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 64.85 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FIN	69 Neutral	£15.07M	14.94	43.60%	―	17.67%	-53.23%
IOM	66 Neutral	£26.84M	9.41	-58.97%	18.07%	1.47%	-49.08%
Sector *	63 Neutral	$34.94B	5.14	-11.21%	1.86%	5.61%	-19.33%
SYS	55 Neutral	£15.40M	―	-9.53%	―	2.89%	-804.62%
SWG	54 Neutral	£16.20M	―	-6.16%	―	-11.19%	63.83%
CLCO	54 Neutral	£2.01M	―		―	―	―
CTAI	―	£3.08M	―	-70.65%	―	―	―

CloudCoCo Group Corporate Events

CloudCoco Group Sees Major Shift in Voting Rights

CloudCoco Group PLC, a company identified by ISIN GB00B8GRBX01, has announced a significant change in its voting rights structure. MXC Capital Limited, based in Guernsey, has reduced its voting rights in CloudCoco from 10.63% to 0% as of June 30, 2025. This move, notified on July 2, 2025, indicates a complete disposal of their voting rights, which could impact the company’s governance and stakeholder dynamics.

CloudCoco Group Sees Major Shareholder Change with Tialis Acquisition

CloudCoco Group PLC has announced a significant change in its shareholder structure, with Tialis Essential IT PLC acquiring a substantial 10.63% of the voting rights. This acquisition marks a notable shift in the company’s ownership, potentially impacting its strategic direction and market positioning.

CloudCoCo Group’s Strategic Shift and Growth Focus in H1 2025

CloudCoCo Group has announced its interim results for the first half of 2025, highlighting a strategic transformation following the sale of its legacy businesses. The company has repaid significant debt, reduced costs, and is now focused on expanding its e-commerce and IT procurement operations. Despite a decrease in revenue compared to the previous year, CloudCoCo has improved its gross margin and is exploring new growth areas to achieve sustainable profitability. The company has also enhanced its operational efficiency and customer satisfaction, positioning itself for long-term growth and value creation.

CloudCoCo Group plc Successfully Passes All AGM Resolutions

CloudCoCo Group plc announced that all resolutions were passed at their Annual General Meeting, reflecting the company’s strong operational and strategic alignment. This outcome underscores CloudCoCo’s robust positioning in the technology sector and its commitment to growth, potentially benefiting stakeholders through continued innovation and market expansion.