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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | £33.49M | 9.80 | 2.80% | 8.75% | 1.47% | -49.08% | |
58 Neutral | £2.12M | ― | ― | ― | ― | ||
57 Neutral | $1.15B | 27.35 | -27.06% | 10.34% | 10.83% | -5.57% | |
£3.32M | ― | -70.65% | ― | ― | ― | ||
70 Outperform | £18.26M | 18.10 | 43.60% | ― | 17.67% | -53.23% | |
55 Neutral | £17.07M | ― | -26.77% | ― | 2.89% | -804.62% | |
54 Neutral | £11.20M | ― | -6.16% | ― | -11.19% | 63.83% |
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 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 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 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.