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Ticker
CLCO.LSE

Price
0.17
Stock movement up
+- (%)
Company name
Cloudcoco Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Software - Infrastructure
Market cap
123.59M
Ent value
141.09M
Price/Sales
3.07
Price/Book
4119.59
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-29.15%
1 year return
-75.86%
3 year return
-53.58%
5 year return
-35.35%
10 year return
-30.20%
Last updated: 2025-01-04

DIVIDENDS

CLCO.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF73.96
Price to FCF98.79
Price to EBITDA75.77
EV to EBITDA86.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.07
Price to Book4119.59
EV to Sales3.51

FINANCIALS

Per share

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Per share data
Current share count706.22M
EPS (TTM)-0.00
FCF per share (TTM)0.00

Income statement

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Income statement data
Revenue (TTM)40.23M
Gross profit (TTM)10.35M
Operating income (TTM)-2.18M
Net income (TTM)-3.17M
EPS (TTM)-0.00
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)25.72%
Operating margin (TTM)-5.42%
Profit margin (TTM)-7.88%

Balance Sheet

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Balance Sheet data
Cash606.00K
Net receivables3.13M
Total current assets5.59M
Goodwill6.83M
Intangible assets4.03M
Property, plant and equipment0.00
Total assets18.14M
Accounts payable6.05M
Short/Current long term debt6.11M
Total current liabilities10.23M
Total liabilities18.11M
Shareholder's equity30.00K
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.67M
Capital expenditures (TTM)420.00K
Free cash flow (TTM)1.25M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-10573.33%
Return on Assets-17.48%
Return on Invested Capital-3204.04%
Cash Return on Invested Capital1263.64%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.17
Daily high0.18
Daily low0.17
Daily Volume10K
All-time high520.00
1y analyst estimate2.10
Beta-0.41
EPS (TTM)-0.00
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CLCO.LSES&P500
Current price drop from All-time high-99.97%-2.61%
Highest price drop-99.98%-56.47%
Date of highest drop23 Sep 20249 Mar 2009
Avg drop from high-95.02%-11.12%
Avg time to new high919 days12 days
Max time to new high4591 days1805 days
COMPANY DETAILS
CLCO.LSE (Cloudcoco Group PLC) company logo
Marketcap
123.59M
Marketcap category
Small-cap
Description
CloudCoCo Group plc, together with its subsidiaries, provides information technology (IT) and telephony 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, colocation data center, 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; hardware and software 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 headquartered in Leeds, the United Kingdom.
Employees
0
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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