Cloudcoco Group Plc

Cloudcoco (CLCO)

Company name:Cloudcoco Group Plc
EPIC:CLCOTrading Currency:GBX
Market Sector:AIMPISIN:GB00B8GRBX01
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.90 0.025 [2.86] 0.85 0.95 0.88 0.90 0.88 405,329
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.46 495.23 -0.01 -2.27 - - - 2.05 - 0.83

Cloudcoco Key Figures

(at previous day's close)
Market Cap.4.46m
Shares In Issue495.23m
Prev. Close0.88
PE Ratio- 
Dividend Yield-%
EPS - basic-2.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.11p
Return On Equity (ROE)-%
Operating Margin-77.00%
PEG Factor- 
EPS Growth Rate-35.12%
Dividends PS Growth Rate-%
Net Debt7.09m
Gross Gearing117.67%
Quick Assets1.80m
Net Working Capital-0.47m
Intangibles / Fixed Assets98.61%
Turnover PS1.47p
Pre-Tax Profit PS-1.13p
Retained Profit PS-1.04p
Cash PS0.06p
Net Cash PS-0.40p
Net Tangible Asset Value PS *-1.11p
Net Asset Value PS-0.22p
Spread0.10 (10.53%) 

Cloudcoco Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.150.83
4 weeks1.350.83
12 weeks2.050.83
1 year2.050.83

Share Price Chart (5 years)

Cloudcoco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.08-0.18-16.280.831.290.93
4 weeks1.30-0.40-30.770.831.151.00
12 weeks2.05-1.15-56.100.830.961.20
26 weeks2.05-1.15-56.100.830.961.20
1 year2.05-1.15-56.100.830.961.20
3 years2.05-1.15-56.100.830.961.20
5 years2.05-1.15-56.100.830.961.20

Cloudcoco Key Management Ratios

Cloudcoco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)1.39 
Dividend Yield-%
Market-to-Book Ratio-4.01 
Price-to-Pre-Tax Profit PS-0.80 
Price-to-Retained Profit PS-0.87 
Price-to-Cash Flow PS-8.41 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS-0.81 
Price-to-Cash PS14.33 
Net Working Capital PS-0.10 
Price Pct to Working Capital PS-9.46%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Cloudcoco Financial Ratios

(Leverage Ratios)
Debt Ratio127.88%
Debt-to-Equity Ratio-4.59 
Debt-to-Equity Ratio (excl. Intgbl)-0.93 
Debt-to-Equity Market Value1.14 
Net Gearing112.72%
Net Gearing (excl. Intangibles)374.23%
Gross Gearing117.67%
Gross Gearing (excl. Intangibles)390.65%
Gearing Under 1 Year36.63%
Gearing Under 1 Year (excl. Intgbl)121.59%
(Liquidity Ratios)
Net Working Capital to Total Assets-7.49%
Current Ratio0.80 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets16.98%
(Solvency Ratios)
Enterprise Value9.24m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.66 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit-1.32 
Total Debt7.40m
Total Debt/Net Current Assets-15.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Cloudcoco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-140.23%
Return On Assets (ROA)-54.01%
Net Profit Margin-70.97%
Assets Turnover0.76 
Return On Equity (ROE)-%
Return On Investment (ROI)-77.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-70.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.08 
Fixed Assets Turnover1.13 
Current Assets Turnover2.35 
Net Working Capital Turnover 
Inventory Turnover250.24 
(Other Operating Ratios)
Total Assets-to-Sales1.31 
Debt Collection Period110.38Days

Cloudcoco Dividends

Sorry No Data Available

Cloudcoco Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
pre tax profit-1.41-28.49%-0.83-8.07%-3.98-39.04%-5.59-77.00%m
attributable profit-1.32-26.81%-0.58-5.66%-3.81-37.38%-5.15-70.97%m
retained profit-1.32-26.81%-0.58-5.66%-3.81-37.38%-5.15-70.97%m
eps - basic (p)-0.36 -0.26 -1.68 -2.27 
eps - diluted (p)-0.36 -0.26 -1.68 -2.27 
dividends per share- - - - 

Cloudcoco Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets0.261.36%0.231.31%0.151.14%0.060.99%m
intangibles intangibles12.6467.40%11.8068.03%8.2864.80%4.3969.88%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.12%0.070.38%0.030.20%0.030.51%m
debtors debtors1.578.36%2.3513.54%2.9022.69%1.4923.68%m
cash & securities cash & securities4.2722.76%2.9116.74%1.4311.17%0.314.95%m
creditors - short creditors - short3.3517.86%4.3024.75%3.4526.98%2.3036.63%m
creditors - long creditors - long7.2538.68%5.3330.72%5.3741.98%5.1081.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.1543.46%7.7344.53%3.9731.05%-1.11-17.67%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cloudcoco Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF-0.56-0.05-0.91-0.53m
Pre-Financing CF-7.50-0.55-0.98-0.58m
Retained CF3.67-1.36-1.48-1.12m

Cloudcoco Brokers

Broker infomation is not available for this class of stock.
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