CloudCoCo Group (GB:CLCO)
LSE:CLCO
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CloudCoCo Group
(LSE:CLCO)
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Rating:55Neutral
Price Target:
0.22 p
▲(43.33% Upside)
Action:ReiteratedDate:04/10/26
The score is held back primarily by weak financial performance—ongoing losses and a sharp 2025 reversal into operating/free-cash-flow burn despite balance-sheet repair. This is partially offset by strong technical momentum (price above key moving averages with positive MACD) and a very low P/E, though valuation confidence is tempered by the absence of dividends and unstable fundamentals.
Positive Factors
Balance-sheet repair
Deleveraging in 2025 materially reduces refinancing and solvency risk versus 2023–24. A lower debt load and restored equity give management more flexibility to invest in product development or weather downturns, improving the company's structural resilience over the medium term.
Negative Factors
Persistent net losses
Continuous net losses through 2020–2025 signal a structurally unprofitable business model to date. Ongoing losses erode equity, limit reinvestment capacity, and increase dependence on external funding, constraining strategic options and raising long-term sustainability concerns.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
Deleveraging in 2025 materially reduces refinancing and solvency risk versus 2023–24. A lower debt load and restored equity give management more flexibility to invest in product development or weather downturns, improving the company's structural resilience over the medium term.
Read all positive factors
CloudCoCo Group (CLCO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.10M
Dividend YieldN/A
Average Volume (3M)476.26K
Price to Earnings (P/E)0.9
Beta (1Y)2.69
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 Ratio0.04
Price to Book (P/B)3.21
Price to Sales (P/S)0.20
P/FCF Ratio-1.32
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...
CloudCoCo Group Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
38
Negative
Cash Flow
35
Negative
| Breakdown | Sep 2025 | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.99M | 8.74M | 6.19M | 24.19M | 8.11M |
| Gross Profit | 398.00K | 499.00K | 595.00K | 7.95M | 3.22M |
| EBITDA | -276.00K | 2.01M | 660.00K | 144.00K | -404.00K |
| Net Income | -368.00K | -3.15M | -2.09M | -2.29M | -2.13M |
Balance Sheet | |||||
| Total Assets | 2.11M | 17.50M | 18.84M | 20.53M | 14.76M |
| Cash, Cash Equivalents and Short-Term Investments | 635.00K | 1.04M | 794.00K | 1.52M | 1.18M |
| Total Debt | 107.00K | 6.19M | 7.02M | 5.55M | 4.26M |
| Total Liabilities | 1.62M | 19.59M | 17.81M | 17.52M | 9.59M |
| Stockholders Equity | 495.00K | -2.09M | 1.03M | 3.01M | 5.17M |
Cash Flow | |||||
| Free Cash Flow | -1.20M | 1.48M | 493.00K | 847.00K | -561.00K |
| Operating Cash Flow | -1.20M | 1.53M | 839.00K | 962.00K | -530.00K |
| Investing Cash Flow | 7.02M | -106.00K | -392.00K | 202.00K | -594.00K |
| Financing Cash Flow | -6.22M | -1.52M | -1.17M | -831.00K | 1.72M |
CloudCoCo Group Technical Analysis
Positive
0.15
Price Trends
0.16
Positive
0.16
Positive
0.20
Positive
Market Momentum
0.02
Negative
64.84
Neutral
78.70
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 0.16, and below the 200-day MA of 0.20, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 64.84 is Neutral, neither overbought nor oversold. The STOCH value of 78.70 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% | |
55 Neutral | £2.10M | 0.95 | ― | ― | ― | ― | |
50 Neutral | £9.41M | -1.17 | ― | ― | ― | ― | |
45 Neutral | £11.30M | -3.01 | -9.36% | ― | -7.45% | 78.23% | |
43 Neutral | £14.20M | -0.96 | -99.34% | 23.79% | 25.44% | -1877.56% | |
42 Neutral | £3.94M | -3.81 | -47.38% | ― | ― | ― |
* Technology Sector Average
GB:CLCO
CloudCoCo Group
0.23
0.14
150.00%
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GB:SYS
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-34.15%
CloudCoCo Group Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
CloudCoCo Chair Lifts Stake to Over 21% in Vote of Confidence
Positive
Apr 2, 2026
CloudCoCo Group plc has announced that its non-executive chairman Simon Duckworth has acquired 2,233,333 additional ordinary shares at 0.214 pence each. Following this purchase, Duckworth directly holds 125 million shares, or about 13.36% of the c...
Private Placements and Financing
CloudCoCo Chairman Leads £0.275m Share Subscription Ahead of AIM Admission
Positive
Apr 1, 2026
CloudCoCo Group has announced a director subscription in which Non-Executive Chairman Simon Duckworth and his wife Lady Caroline Duckworth have conditionally subscribed for a combined 175,000,000 new ordinary shares at 0.12 pence per share. Their ...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
CloudCoCo pivots to debt-free e-commerce model as Project Brightstar targets B2B growth
Positive
Mar 31, 2026
CloudCoCo reported a sharp drop in group revenue to £9.6 million for the year to 30 September 2025 after disposing of its legacy managed services units, but continuing operations generated £8.0 million and an improved Trading Group EBITD...
Private Placements and FinancingShareholder MeetingsStock Split
CloudCoCo clears share capital reorganisation and lines up major director subscription
Positive
Mar 27, 2026
CloudCoCo Group plc has confirmed that all resolutions at its latest general meeting were passed, enabling a planned share capital reorganisation to take effect from close of business on 27 March 2026. The move will see 706,215,686 new ordinary sh...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
CloudCoCo launches £275k raise and Project Brightstar to drive B2B growth
Positive
Mar 10, 2026
CloudCoCo plans to raise approximately £275,000 in new equity and undertake a capital reorganisation to reduce the nominal value of its shares, enabling the issue of new stock at a small premium to the current market price. The chairman inten...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
CloudCoCo sharpens focus on e-commerce and IT procurement as it targets £15m revenue within three years
Positive
Mar 10, 2026
CloudCoCo Group, the Sheffield-based e-commerce and IT procurement specialist, has reshaped its business around its MoreCoCo marketplace and Systems Assurance B2B procurement arm after selling its legacy managed services units. The company now ope...
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.