Cloudcall (CALL)

Company name:	Cloudcall Group Plc
EPIC:	CALL	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00B4XS5145
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	www.cloudcall.com	Description:	ORD 20P
Industry Sector:	ELECTRONIC & ELECTRICAL EQUIPMENT

Cloudcall Key Figures

(at previous day's close)
Market Cap.	28.65	m
Shares In Issue	38.72	m
Prev. Close	77.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-9.22	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-4.17	p
Return On Equity (ROE)	-19.29	%
Operating Margin	-32.26	%
PEG Factor	-
EPS Growth Rate	18.90	%
Dividends PS Growth Rate	-	%
Net Debt	-5.55	m
Gross Gearing	22.93	%
Quick Assets	12.37	m
Net Working Capital	10.11	m
Intangibles / Fixed Assets	64.24	%
Turnover PS	24.91	p
Pre-Tax Profit PS	-8.03	p
Retained Profit PS	-6.44	p
Cash PS	24.26	p
Net Cash PS	18.41	p
Net Tangible Asset Value PS *	26.08	p
Net Asset Value PS	33.36	p
Spread	2.00 (2.67%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	80.50	-6.50	-8.07	74.00	0.02		78.21
4 weeks	81.50	-7.50	-9.20	74.00	0.03		79.67
12 weeks	84.50	-10.50	-12.43	74.00	0.06		84.19
26 weeks	98.50	-24.50	-24.87	69.00	0.09		85.56
1 year	115.00	-41.00	-35.65	69.00	0.09		93.65
3 years	95.00	-21.00	-22.11	69.00	0.09		109.13
5 years	85.00	-11.00	-12.94	47.00	0.07		103.27
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	2.21
Tobin's Q Ratio (excl. intangibles)	2.81
Dividend Yield	-	%
Market-to-Book Ratio	2.22
Price-to-Pre-Tax Profit PS	-9.21
Price-to-Retained Profit PS	-11.50
Price-to-Cash Flow PS	-17.73
Price-to-Sales PS	2.97
Price-to-Net Tangible Asset Value PS	2.84
Price-to-Cash PS	3.05
Net Working Capital PS	26.10
Price Pct to Working Capital PS	2.84	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	10.87	%
Debt-to-Equity Ratio	0.12
Debt-to-Equity Ratio (excl. Intgbl)	0.16
Debt-to-Equity Market Value	0.05
Net Gearing	-33.12	%
Net Gearing (excl. Intangibles)	-39.82	%
Gross Gearing	22.93	%
Gross Gearing (excl. Intangibles)	27.56	%
Gearing Under 1 Year	13.53	%
Gearing Under 1 Year (excl. Intgbl)	16.26	%
Assets/Equity	1.30
Cash/Equity	72.72
(Liquidity Ratios)
Net Working Capital to Total Assets	60.29	%
Current Ratio	5.46
Quick Ratio (Acid Test)	5.46
Liquidity Ratio	4.14
Cash & Equiv/Current Assets	75.93	%
(Solvency Ratios)
Enterprise Value	20.83	m
CFO/Sales	-0.17
CFO/Attributable Profit	-
CFO/Assets	-0.10
CFO/Debt	-0.42
Total Debt/Equity Market Value	0.13
Total Debt/Sales	0.40
Total Debt/Pre-Tax Profit	-1.24
Total Debt	3.84	m
Total Debt/Net Current Assets	0.38	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-16.25	%
10 yr Compound Earnings Growth	-3.69	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.0625	0.0610

(Profitability Ratios)
Return On Capital Employed (ROCE)	-21.46	%
Return On Assets (ROA)	-19.21	%
Net Profit Margin	-25.84	%
Assets Turnover	0.74
Return On Equity (ROE)	-19.29	%
Return On Investment (ROI)	-23.11	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-25.84	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.98
Fixed Assets Turnover	2.44
Current Assets Turnover	1.07
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.35
Debtors-to-Sales	31.20	%
Debt Collection Period	113.87	Days

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