Cloudcall Group Plc

Cloudcall (CALL)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 74.00 -3.5 [-4.52] 73.00 75.00 77.50 77.50 74.00 24,137
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.65 38.72 0.06 -9.22 - - - 122.50 - 69.00

Cloudcall Key Figures

(at previous day's close)
Market Cap.28.65m
Shares In Issue38.72m
Prev. Close77.50
PE Ratio- 
Dividend Yield-%
EPS - basic-9.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.17p
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 PS24.91p
Pre-Tax Profit PS-8.03p
Retained Profit PS-6.44p
Cash PS24.26p
Net Cash PS18.41p
Net Tangible Asset Value PS *26.08p
Net Asset Value PS33.36p
Spread2.00 (2.67%) 

Cloudcall Balance Sheet


Share Price Performance

Sample Period HighLow
1 week81.7574.00
4 weeks82.0074.00
12 weeks89.5074.00
1 year122.5069.00

Share Price Chart (5 years)

Cloudcall Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week80.50-6.50-8.0774.000.0278.21
4 weeks81.50-7.50-9.2074.000.0379.67
12 weeks84.50-10.50-12.4374.000.0684.19
26 weeks98.50-24.50-24.8769.000.0985.56
1 year115.00-41.00-35.6569.000.0993.65
3 years95.00-21.00-22.1169.000.09109.13
5 years85.00-11.00-12.9447.000.07103.27

Cloudcall Key Management Ratios

Cloudcall Investment Ratios

(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 Ratio2.22 
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 PS2.97 
Price-to-Net Tangible Asset Value PS2.84 
Price-to-Cash PS3.05 
Net Working Capital PS26.10 
Price Pct to Working Capital PS2.84%
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 Value0.05 
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%
(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 Value20.83m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.13 
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)

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 
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)
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)
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
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
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
ord cap, reserves ord cap, reserves3.8567.10%7.3987.28%4.4572.37%15.2777.07%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200712 12:53:58