Cloudcall Group Plc

Cloudcall (CALL)

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Company name:Cloudcall Group Plc
EPIC:CALLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B4XS5145
Market Segment:ASQ1Share Type:DE
WWW Address:www.cloudcall.comDescription:ORD 20P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 79.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.91 48.95 0.03 -8.84 - - - 80.50 - 47.50

Cloudcall Key Figures

(at previous day's close)
Market Cap.38.91m
Shares In Issue48.95m
Prev. Close79.50
PE Ratio- 
Dividend Yield-%
EPS - basic-8.84p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.30p
Return On Equity (ROE)-19.29%
Operating Margin-32.26%
PEG Factor- 
EPS Growth Rate18.90%
Dividends PS Growth Rate-%
Net Debt-5.55m
Gross Gearing22.93%
Quick Assets12.37m
Net Working Capital10.11m
Intangibles / Fixed Assets64.24%
Turnover PS19.70p
Pre-Tax Profit PS-6.36p
Retained Profit PS-5.09p
Cash PS19.19p
Net Cash PS14.56p
Net Tangible Asset Value PS *20.63p
Net Asset Value PS26.39p
Spread- (-%) 
* 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.

Cloudcall Balance Sheet

L^CALL:Liabilities+EQL^CALL:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Cloudcall Historic Returns

Sorry No Data Available

Cloudcall Key Management Ratios

Cloudcall Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.00 
Tobin's Q Ratio (excl. intangibles)3.82 
Dividend Yield-%
Market-to-Book Ratio3.01 
Price-to-Pre-Tax Profit PS-12.51 
Price-to-Retained Profit PS-15.61 
Price-to-Cash Flow PS-24.07 
Price-to-Sales PS4.03 
Price-to-Net Tangible Asset Value PS3.85 
Price-to-Cash PS4.14 
Net Working Capital PS20.65 
Price Pct to Working Capital PS3.85%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Cloudcall Financial Ratios

(Leverage Ratios)
Debt Ratio10.87%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.04 
Net Gearing-33.12%
Net Gearing (excl. Intangibles)-39.82%
Gross Gearing22.93%
Gross Gearing (excl. Intangibles)27.56%
Gearing Under 1 Year13.53%
Gearing Under 1 Year (excl. Intgbl)16.26%
Assets/Equity1.30 
Cash/Equity72.72 
(Liquidity Ratios)
Net Working Capital to Total Assets60.29%
Current Ratio5.46 
Quick Ratio (Acid Test)5.46 
Liquidity Ratio4.14 
Cash & Equiv/Current Assets75.93%
(Solvency Ratios)
Enterprise Value31.09m
CFO/Sales-0.17 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.42 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit-1.24 
Total Debt3.84m
Total Debt/Net Current Assets0.38%
(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 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0329-0.0019

Cloudcall Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.46%
Return On Assets (ROA)-19.21%
Net Profit Margin-25.84%
Assets Turnover0.74 
Return On Equity (ROE)-19.29%
Return On Investment (ROI)-23.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-25.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.98 
Fixed Assets Turnover2.44 
Current Assets Turnover1.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.35 
Debtors-to-Sales31.20%
Debt Collection Period113.87Days

Cloudcall Dividends

Sorry No Data Available

Cloudcall Fundamentals
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover4.86100.00%6.87100.00%8.75100.00%11.40100.00%m
pre tax profit-3.77-77.55%-2.58-37.57%-3.69-42.19%-3.68-32.26%m
attributable profit-3.01-62.02%-2.01-29.29%-3.06-34.99%-2.95-25.84%m
retained profit-3.01-62.02%-2.01-29.29%-3.06-34.99%-2.95-25.84%m
eps - basic-20.00 -9.80 -12.70 -10.30 
eps - diluted-20.00 -9.80 -12.70 -10.30 
dividends per share- - - - 

Cloudcall Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
L^CALL:Liabilities+EQL^CALL:AssetsL^CALL:Liabilities+EQL^CALL:AssetsL^CALL:Liabilities+EQL^CALL:AssetsL^CALL:Liabilities+EQL^CALL:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets0.345.99%0.283.32%0.487.85%1.859.36%m
intangibles intangibles0.7012.29%1.3616.06%2.2436.41%3.3316.82%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.030.49%0.010.08%--%--%m
debtors debtors1.4925.93%1.9422.96%2.5040.65%3.5217.77%m
cash & securities cash & securities3.1755.31%4.8757.58%0.9315.09%11.1056.05%m
TOTAL5.73100%8.46100%6.14100%19.81100%m
LIABILITIES
creditors - short creditors - short0.9917.19%1.0812.72%1.7027.63%2.6813.53%m
creditors - long creditors - long0.9015.71%--%--%1.869.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.8932.90%1.0812.72%1.7027.63%4.5422.93%m
EQUITY
ord cap, reserves ord cap, reserves3.8567.10%7.3987.28%4.4572.37%15.2777.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.8567.10%7.3987.28%4.4572.37%15.2777.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cloudcall Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF-2.37-1.57-2.38-1.91m
Pre-Financing CF-2.61-2.65-3.95-3.79m
Retained CF1.711.73-3.9610.21m

Cloudcall Brokers

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