Cloudbuy Plc

Cloudbuy (CBUY)

Company name:Cloudbuy Plc
EPIC:CBUYTrading Currency:GBX
Market Sector:AIMPISIN:GB00B09Y8Y28
Market Segment:ASX1Share Type:DE
WWW Address:http://investor.cloudbuy.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 2.20 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 2.00 2.40 2.20 2.20 2.20 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.87 130.43 -0.02 1.70 - 1.29 - 3.50 - 1.90

Cloudbuy Key Figures

(at previous day's close)
Market Cap.2.87m
Shares In Issue130.43m
Prev. Close2.20
PE Ratio1.29 
Dividend Yield-%
EPS - basic1.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.28p
Return On Equity (ROE)-%
Operating Margin-208.99%
PEG Factor-0.12 
EPS Growth Rate-10.53%
Dividends PS Growth Rate-%
Net Debt6.36m
Gross Gearing541.57%
Quick Assets1.28m
Net Working Capital-0.04m
Intangibles / Fixed Assets15.81%
Turnover PS0.85p
Pre-Tax Profit PS-1.78p
Retained Profit PS-1.59p
Cash PS0.61p
Net Cash PS-0.41p
Net Tangible Asset Value PS *-4.48p
Net Asset Value PS-4.47p
Spread0.40 (16.67%) 

Cloudbuy Balance Sheet

LSE:CBUY:Liabilities+EQLSE:CBUY:Assets

Share Price Performance

Sample Period HighLow
1 week2.252.20
4 weeks2.352.20
12 weeks2.551.93
1 year3.501.90

Share Price Chart (5 years)

Cloudbuy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.25-0.05-2.222.200.022.25
4 weeks2.30-0.10-4.352.200.022.23
12 weeks1.980.2311.391.930.112.23
26 weeks2.80-0.60-21.431.900.092.16
1 year2.35-0.15-6.381.900.142.65
3 years5.00-2.80-56.001.880.233.26
5 years34.00-31.80-93.531.880.358.80

Cloudbuy Key Management Ratios

Cloudbuy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.29 
Tobin's Q Ratio 1.33 
Tobin's Q Ratio (excl. intangibles)1.33 
Dividend Yield-%
Market-to-Book Ratio-0.49 
Price-to-Pre-Tax Profit PS-1.24 
Price-to-Retained Profit PS-1.38 
Price-to-Cash Flow PS-1.73 
Price-to-Sales PS2.59 
Price-to-Net Tangible Asset Value PS-0.49 
Price-to-Cash PS3.63 
Net Working Capital PS-0.03 
Price Pct to Working Capital PS-73.22%
Earnings Yield77.27%
Average PE2.37 
Years in average5 
PE to PE average54.52%

Cloudbuy Financial Ratios

(Leverage Ratios)
Debt Ratio435,014.54%
Debt-to-Equity Ratio-1.00 
Debt-to-Equity Ratio (excl. Intgbl)-1.00 
Debt-to-Equity Market Value2.03 
Net Gearing481.68%
Net Gearing (excl. Intangibles)484.03%
Gross Gearing541.57%
Gross Gearing (excl. Intangibles)544.21%
Gearing Under 1 Year99.90%
Gearing Under 1 Year (excl. Intgbl)100.39%
Assets/Equity-0.23 
Cash/Equity-13.56 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.97%
Current Ratio0.97 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets61.78%
(Solvency Ratios)
Enterprise Value7.91m
CFO/Sales-1.50 
CFO/Attributable Profit- 
CFO/Assets-1.26 
CFO/Debt-0.23 
Total Debt/Equity Market Value2.49 
Total Debt/Sales6.45 
Total Debt/Pre-Tax Profit-3.09 
Total Debt7.15m
Total Debt/Net Current Assets-182.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.96%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0158-0.0000

Cloudbuy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-172,762.79%
Return On Assets (ROA)-96.34%
Net Profit Margin-187.40%
Assets Turnover0.51 
Return On Equity (ROE)-%
Return On Investment (ROI)-227.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-187.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.23 
Fixed Assets Turnover20.32 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.95 
Debtors-to-Sales42.97%
Debt Collection Period156.85Days

Cloudbuy Dividends

Sorry No Data Available

Cloudbuy Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1.75100.00%1.71100.00%1.50100.00%1.11100.00%m
pre tax profit-6.06-346.95%-4.27-249.16%-2.75-182.68%-2.32-208.99%m
attributable profit-5.97-341.72%-4.11-239.99%-2.61-173.62%-2.08-187.40%m
retained profit-5.97-341.72%-4.11-239.99%-2.61-173.62%-2.08-187.40%m
eps - basic (p)4.80 3.20 1.90 1.70 
eps - diluted (p)4.80 3.20 1.90 1.70 
dividends per share- - - - 

Cloudbuy Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:CBUY:Liabilities+EQLSE:CBUY:AssetsLSE:CBUY:Liabilities+EQLSE:CBUY:AssetsLSE:CBUY:Liabilities+EQLSE:CBUY:AssetsLSE:CBUY:Liabilities+EQLSE:CBUY:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.1913.57%0.189.28%0.062.15%0.032.58%m
intangibles intangibles0.000.33%0.010.50%0.000.15%0.010.49%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.4833.56%0.7337.28%0.4615.49%0.4937.04%m
cash & securities cash & securities0.7552.55%1.0452.93%2.4682.22%0.7959.89%m
TOTAL1.44100%1.96100%2.99100%1.32100%m
LIABILITIES
creditors - short creditors - short0.8961.92%1.0252.07%1.1638.90%1.3299.90%m
creditors - long creditors - long--%3.07157.07%5.68189.69%5.83441.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.8961.92%4.09209.14%6.84228.59%7.15541.57%m
EQUITY
ord cap, reserves ord cap, reserves0.5538.08%-2.14-109.14%-3.85-128.59%-5.83-441.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.5538.08%-2.14-109.14%-3.85-128.59%-5.83-441.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cloudbuy Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-4.67-3.76-1.67-1.66m
Pre-Financing CF-4.83-3.85-1.68-1.67m
Retained CF-3.790.281.42-1.17m

Cloudbuy Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191017 15:08:18