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:http://www.cloudcoco.co.uk/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 0.90 images.advfn.com/imagesnew/2/gb/up 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

LSE:CLCO:Liabilities+EQLSE:CLCO:Assets

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%
Assets/Equity-5.66 
Cash/Equity-27.99 
(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/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.07 
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)
-0.00590.0024

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 
Debtors-to-Sales30.24%
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)
turnover4.94100.00%10.30100.00%10.19100.00%7.26100.00%m
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)
LSE:CLCO:Liabilities+EQLSE:CLCO:AssetsLSE:CLCO:Liabilities+EQLSE:CLCO:AssetsLSE:CLCO:Liabilities+EQLSE:CLCO:AssetsLSE:CLCO:Liabilities+EQLSE:CLCO:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
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
TOTAL18.75100%17.35100%12.78100%6.29100%m
LIABILITIES
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
TOTAL10.6056.54%9.6355.47%8.8168.95%7.40117.67%m
EQUITY
ord cap, reserves ord cap, reserves8.1543.46%7.7344.53%3.9731.05%-1.11-17.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.1543.46%7.7344.53%3.9731.05%-1.11-17.67%m
OTHER
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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P: V:gb D:20200222 09:04:02