CloudCoCo Group (CLCO) AI Stock Analysis

• Market Cap: £988.70K
• Dividend Yield: N/A
• Average Volume (3M): 476.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.30
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 12
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): N/A
• Shares Outstanding: 706,215,700
• 10 Day Avg. Volume: 167,274
• 30 Day Avg. Volume: 476,258
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.42
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 0.60
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: 0.00p ▼(-100.00% Downside)

CloudCoCo Group's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The company's financial instability, highlighted by negative equity and earnings, is a major concern. Technical analysis indicates bearish momentum, further weighing down the score. Improved cash flow management offers a slight positive, but significant operational and financial improvements are needed to enhance the stock's attractiveness.

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.

Recurring Revenue Model

A subscription-based revenue model provides a stable and predictable income stream, supporting long-term financial stability and enabling strategic planning.

Strategic Partnerships

Partnerships with major tech providers can expand market reach, enhance service offerings, and drive additional revenue, strengthening competitive positioning.

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.

Declining Revenue

Declining revenue suggests challenges in market demand or competitive positioning, potentially impacting future profitability and market share.

Consistently Negative Net Income

Persistent negative net income reflects operational inefficiencies and financial challenges, which could limit reinvestment in growth and innovation.

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 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 subscriptions and service agreements, which provide a stable financial base. Additionally, CloudCoCo Group earns revenue from consulting services, helping businesses optimize their IT operations and implement effective digital strategies. Strategic partnerships with major technology providers may also enhance their offerings and drive additional income, as they can provide access to a broader customer base and new market opportunities. Overall, the combination of these revenue streams, along with a focus on customer retention and service expansion, contributes significantly to the company's financial performance.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-2.16M	8.74M	6.19M	24.19M	8.11M	7.97M
Gross Profit	-3.59M	499.00K	595.00K	7.95M	3.22M	1.68M
EBITDA	2.00M	2.01M	660.00K	144.00K	-404.00K	-713.00K
Net Income	693.00K	-3.15M	-2.09M	-2.29M	-2.13M	-2.68M
Balance Sheet
Total Assets	2.46M	17.50M	18.84M	20.53M	14.76M	13.05M
Cash, Cash Equivalents and Short-Term Investments	818.00K	1.04M	794.00K	1.52M	1.18M	588.00K
Total Debt	128.00K	6.19M	7.02M	5.55M	4.26M	3.75M
Total Liabilities	1.77M	19.59M	17.81M	17.52M	9.59M	8.08M
Stockholders Equity	688.00K	-2.09M	1.03M	3.01M	5.17M	4.98M
Cash Flow
Free Cash Flow	-630.00K	1.48M	493.00K	847.00K	-561.00K	-22.00K
Operating Cash Flow	-600.00K	1.53M	839.00K	962.00K	-530.00K	15.00K
Investing Cash Flow	7.29M	-106.00K	-392.00K	202.00K	-594.00K	120.00K
Financing Cash Flow	-6.78M	-1.52M	-1.17M	-831.00K	1.72M	142.00K

CloudCoCo Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLCO, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 0.04 is Positive, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CLCO.

CloudCoCo Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CNS	65 Neutral	£51.22M	-40.00	-9.83%	―	-5.43%	-292.31%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SYS	51 Neutral	£13.38M	-6.25	-9.20%	―	-7.45%	78.23%
SWG	43 Neutral	£11.56M	-4.09	―	―	―	―
CTAI	42 Neutral	£3.73M	-5.20	-42.53%	―	―	―
CLCO	41 Neutral	£988.70K	―	―	―	―	―
IOM	40 Underperform	£20.09M	-0.33	-67.57%	23.79%	25.44%	-1877.56%