View Past PerformanceCloudCoCo Group バランスシートの健全性財務の健全性 基準チェック /56CloudCoCo Groupの総株主資本は£495.0K 、総負債は£96.0Kで、負債比率は19.4%となります。総資産と総負債はそれぞれ£2.1Mと£1.6Mです。主要情報19.39%負債資本比率UK£96.00k負債インタレスト・カバレッジ・レシオn/a現金UK£635.00kエクイティUK£495.00k負債合計UK£1.62m総資産UK£2.11m財務の健全性に関する最新情報分析記事 • Jul 02Is CloudCoCo Group (LON:CLCO) Using Debt In A Risky Way?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Aug 11Is CloudCoCo Group (LON:CLCO) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jun 18Is CloudCoCo Group (LON:CLCO) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 03We Think CloudCoCo Group (LON:CLCO) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesNew Risk • Apr 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 32% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (60% average weekly change). Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Market cap is less than US$10m (UK£1.96m market cap, or US$2.59m).Reported Earnings • Apr 02Full year 2025 earnings released: EPS: UK£0 (vs UK£0.001 loss in FY 2024)Full year 2025 results: EPS: UK£0 (improved from UK£0.001 loss in FY 2024). Revenue: UK£7.99m (down 8.5% from FY 2024). Net loss: UK£368.0k (loss narrowed 31% from FY 2024). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.お知らせ • Apr 01CloudCoCo Group plc, Annual General Meeting, Apr 28, 2026CloudCoCo Group plc, Annual General Meeting, Apr 28, 2026.お知らせ • Mar 11CloudCoCo Group plc has filed a Follow-on Equity Offering in the amount of £0.275 million.CloudCoCo Group plc has filed a Follow-on Equity Offering in the amount of £0.275 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 229,166,666 Price\Range: £0.0012New Risk • Mar 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 60% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (60% average weekly change). Market cap is less than US$10m (UK£2.51m market cap, or US$3.36m). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Large one-off items impacting financial results.New Risk • Jan 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£953.4k market cap, or US$1.28m). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Large one-off items impacting financial results.Reported Earnings • Jun 30First half 2025 earnings released: EPS: UK£0 (vs UK£0.002 loss in 1H 2024)First half 2025 results: EPS: UK£0 (improved from UK£0.002 loss in 1H 2024). Revenue: UK£3.38m (down 76% from 1H 2024). Net loss: UK£309.0k (loss narrowed 71% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.分析記事 • Jun 24CloudCoCo Group plc (LON:CLCO) Held Back By Insufficient Growth Even After Shares Climb 76%Despite an already strong run, CloudCoCo Group plc ( LON:CLCO ) shares have been powering on, with a gain of 76% in the...分析記事 • May 02There's No Escaping CloudCoCo Group plc's (LON:CLCO) Muted Revenues Despite A 42% Share Price RiseThose holding CloudCoCo Group plc ( LON:CLCO ) shares would be relieved that the share price has rebounded 42% in the...New Risk • Mar 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -UK£2.1m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£2.1m). Market cap is less than US$10m (UK£776.8k market cap, or US$1.00m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).Reported Earnings • Mar 31Full year 2024 earnings released: UK£0.004 loss per share (vs UK£0.003 loss in FY 2023)Full year 2024 results: UK£0.004 loss per share (further deteriorated from UK£0.003 loss in FY 2023). Revenue: UK£27.5m (up 6.1% from FY 2023). Net loss: UK£3.15m (loss widened 51% from FY 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 59% per year, which means it is significantly lagging earnings.お知らせ • Mar 31CloudCoCo Group plc, Annual General Meeting, Apr 28, 2025CloudCoCo Group plc, Annual General Meeting, Apr 28, 2025. Location: the offices of dac beachcroft llp, the walbrook building, 25 walbrook, ec4n 8af, london United KingdomNew Risk • Jan 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (53% average weekly change). Market cap is less than US$10m (UK£1.13m market cap, or US$1.38m). Minor Risk Latest financial reports are more than 6 months old (reported March 2024 fiscal period end).お知らせ • Nov 01+ 1 more updateThe BE Company of United Kingdom Limited completed the acquisition of CloudCoCo Connect Limited from CloudCoCo Group plc (AIM:CLCO).The BE Company of United Kingdom Limited agreed to acquire CloudCoCo Connect Limited from CloudCoCo Group plc (AIM:CLCO) for £1.9 million on October 18, 2024. A cash consideration of £0.25 million and of £1.7 million will be paid by The BE Company United Kingdom Limited. As part of consideration, £0.25 million is paid towards common equity and £1.7 million is paid towards non-convertible debt of CloudCoCo Connect Limited. Completion of the Proposed Disposal will occur following satisfaction of the condition precedent as set out in the share purchase agreement, being the completion of the transfer of contracts of employment of certain employees to The BE Company group pursuant to the Transfer of Undertakings (Protection of Employment) Regulations 2006. The Board intends to use the cash proceeds from the Proposed Disposal for working capital purposes. The expected completion of the transaction is October 31, 2024. Jeremy Porter, Daniel Dearden-Williams, Tony Quirke and Amrit Nahal of Allenby Capital Limited acted as financial advisor for CloudCoCo Group plc. The BE Company of United Kingdom Limited completed the acquisition of CloudCoCo Connect Limited from CloudCoCo Group plc (AIM:CLCO) on November 1, 2024.お知らせ • Oct 17Aspire Technology Solutions Ltd agreed to acquire Cloudcoco Limited from CloudCoCo Group plc (AIM:CLCO) for £9.2 million.Aspire Technology Solutions Ltd agreed to acquire Cloudcoco Limited from CloudCoCo Group plc (AIM:CLCO) for £9.2 million on October 15, 2024. A cash consideration of £9.2 million will be paid by Aspire Technology Solutions Ltd. As part of consideration, £9.2 million is paid towards common equity of Cloudcoco Limited. The consideration is payable as to £7.5 million on Completion and £0.35 million retained, subject to a potential further working capital adjustment following Completion by reference to the cash, debt and working capital ofCloudCoCo Limited at, and based on accounts drawn up as at, Completion. The transaction is subject to approval of merger agreement by target board and approval of offer by target shareholders. As of October 15, 2024, the deal has been unanimously approved by the board. The Board intends to use the cash proceeds from the Proposed Sale to pay the outstanding liabilities of the Group at Completion including trade creditors, trade loans and fees relating to the Proposed Sale. This will include repayment in full of the MXC Loan Notes plus interest and fees amounting to £6.2 million in aggregate. The expected completion of the transaction is October 31, 2024. Allenby Capital Limited acted as financial advisor for CloudCoCo Group plc which was led by Jeremy Porter, Daniel Dearden-Williams, Tony Quirke and Amrit Nahal. Alma Strategic Communications acted as financial public relations advisor for CloudCoCo Group plc which was led by David Ison and Kieran Breheny.分析記事 • Oct 17Further Upside For CloudCoCo Group plc (LON:CLCO) Shares Could Introduce Price Risks After 220% BounceCloudCoCo Group plc ( LON:CLCO ) shareholders would be excited to see that the share price has had a great month...分析記事 • Oct 17CloudCoCo Group plc (LON:CLCO) Soars 220% But It's A Story Of Risk Vs RewardCloudCoCo Group plc ( LON:CLCO ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Jun 28First half 2024 earnings released: UK£0.002 loss per share (vs UK£0.002 loss in 1H 2023)First half 2024 results: UK£0.002 loss per share (in line with 1H 2023). Revenue: UK£14.3m (up 11% from 1H 2023). Net loss: UK£1.08m (loss widened 1.7% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.お知らせ • May 18CloudCoCo Group plc Announces Resignation of Andy Mills as Non-Executive DirectorCloudCoCo announced that Andy Mills has resigned as a non-executive director of the company with immediate effect to pursue other interests.分析記事 • May 02CloudCoCo Group plc (LON:CLCO) Stock's 50% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, CloudCoCo Group plc ( LON:CLCO ) shares are down a considerable 50% in the last...分析記事 • May 02Positive Sentiment Still Eludes CloudCoCo Group plc (LON:CLCO) Following 50% Share Price SlumpUnfortunately for some shareholders, the CloudCoCo Group plc ( LON:CLCO ) share price has dived 50% in the last thirty...Buy Or Sell Opportunity • May 01Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 61% to UK£0.0037. The fair value is estimated to be UK£0.0053, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 52% in the next 2 years.New Risk • Apr 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (UK£3.00m market cap, or US$3.75m). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.3m net loss in 2 years).お知らせ • Apr 30+ 1 more updateCloudCoCo Group plc Announces CEO ChangesCloudCoCo Group plc announced that Mark Halpin has stepped down as Chief Executive Officer with immediate effect. Accordingly therefore, Ian Smith (CEO of MXC Capital Limited, the parent of MXCG) will join CloudCoCo, acting as Interim CEO of the Group's trading entities. The Board will seek to appoint a new CEO of the Group as soon as possible.Board Change • Apr 30Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Simon Duckworth was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Jan 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£5.30m market cap, or US$6.75m). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.3m net loss in 2 years).お知らせ • Nov 08Cloudcoco Group plc Provides Revenue Guidance for the Year Ended 30 September 2023CloudCoCo Group plc provided revenue guidance for the year ended 30 September 2023. For the year the Revenue expected to be no less than £26.0 million (FY22: £24.2 million).分析記事 • Sep 23Sentiment Still Eluding CloudCoCo Group plc (LON:CLCO)CloudCoCo Group plc's ( LON:CLCO ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing investment...分析記事 • Jul 02Is CloudCoCo Group (LON:CLCO) Using Debt In A Risky Way?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Jul 02First half 2023 earnings released: UK£0.002 loss per share (vs UK£0.002 loss in 1H 2022)First half 2023 results: UK£0.002 loss per share (in line with 1H 2022). Revenue: UK£12.9m (up 11% from 1H 2022). Net loss: UK£1.06m (loss narrowed 22% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 17Full year 2022 earnings released: UK£0.32 loss per share (vs UK£0.004 loss in FY 2021)Full year 2022 results: UK£0.32 loss per share (further deteriorated from UK£0.004 loss in FY 2021). Revenue: UK£24.2m (up 198% from FY 2021). Net loss: UK£2.29m (loss widened 7.5% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 163 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Simon Duckworth was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Aug 11Is CloudCoCo Group (LON:CLCO) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jun 29First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up UK£575.0k from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Simon Duckworth was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 08Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: UK£0.004 loss per share (up from UK£0.006 loss in FY 2020). Revenue: UK£8.11m (up 1.7% from FY 2020). Net loss: UK£2.13m (loss narrowed 21% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 01A Look At The Intrinsic Value Of CloudCoCo Group plc (LON:CLCO)How far off is CloudCoCo Group plc ( LON:CLCO ) from its intrinsic value? Using the most recent financial data, we'll...分析記事 • Jun 18Is CloudCoCo Group (LON:CLCO) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Executive Departure • Jun 15CFO & Director Michael Francis Lacey has left the companyOn the 9th of June, Michael Francis Lacey's tenure as CFO & Director ended after 1.4 years in the role. As of March 2021, Michael still personally held only 810.00k shares (UK£11k worth at the time). Michael is the only executive to leave the company over the last 12 months.Reported Earnings • Jun 12First half 2021 earnings released: UK£0.001 loss per share (vs UK£0.003 loss in 1H 2020)The company reported a decent first half result with reduced losses and improved control over expenses, although revenues were weaker. First half 2021 results: Revenue: UK£4.14m (down 6.5% from 1H 2020). Net loss: UK£575.0k (loss narrowed 60% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Mar 09CloudCoCo Group plc, Annual General Meeting, Mar 31, 2021CloudCoCo Group plc, Annual General Meeting, Mar 31, 2021, at 13:00 Coordinated Universal Time. Location: offices of DAC Beachcroft, The Walbrook Building, 25 Walbrook London United KingdomReported Earnings • Mar 04Full year 2020 earnings released: UK£0.006 loss per share (vs UK£0.023 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: UK£7.97m (up 9.8% from FY 2019). Net loss: UK£2.68m (loss narrowed 48% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.分析記事 • Mar 03We Think CloudCoCo Group (LON:CLCO) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...財務状況分析短期負債: CLCOの 短期資産 ( £1.3M ) は 短期負債 ( £1.5M ) をカバーしていません。長期負債: CLCOの短期資産 ( £1.3M ) が 長期負債 ( £145.0K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CLCO総負債よりも多くの現金を保有しています。負債の削減: CLCOの負債対資本比率は、過去 5 年間で71.6%から19.4%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: CLCOは、前回報告された フリーキャッシュフロー に基づいて6か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: CLCOフリーキャッシュフロー 推定値 に基づいて4か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 15:44終値2026/05/07 00:00収益2025/09/30年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CloudCoCo Group plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関David Paul St. JohnsonAllenby Capital Limited
分析記事 • Jul 02Is CloudCoCo Group (LON:CLCO) Using Debt In A Risky Way?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Aug 11Is CloudCoCo Group (LON:CLCO) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jun 18Is CloudCoCo Group (LON:CLCO) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 03We Think CloudCoCo Group (LON:CLCO) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Apr 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 32% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (60% average weekly change). Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Market cap is less than US$10m (UK£1.96m market cap, or US$2.59m).
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: UK£0 (vs UK£0.001 loss in FY 2024)Full year 2025 results: EPS: UK£0 (improved from UK£0.001 loss in FY 2024). Revenue: UK£7.99m (down 8.5% from FY 2024). Net loss: UK£368.0k (loss narrowed 31% from FY 2024). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.
お知らせ • Apr 01CloudCoCo Group plc, Annual General Meeting, Apr 28, 2026CloudCoCo Group plc, Annual General Meeting, Apr 28, 2026.
お知らせ • Mar 11CloudCoCo Group plc has filed a Follow-on Equity Offering in the amount of £0.275 million.CloudCoCo Group plc has filed a Follow-on Equity Offering in the amount of £0.275 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 229,166,666 Price\Range: £0.0012
New Risk • Mar 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 60% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (60% average weekly change). Market cap is less than US$10m (UK£2.51m market cap, or US$3.36m). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Large one-off items impacting financial results.
New Risk • Jan 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£953.4k market cap, or US$1.28m). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Large one-off items impacting financial results.
Reported Earnings • Jun 30First half 2025 earnings released: EPS: UK£0 (vs UK£0.002 loss in 1H 2024)First half 2025 results: EPS: UK£0 (improved from UK£0.002 loss in 1H 2024). Revenue: UK£3.38m (down 76% from 1H 2024). Net loss: UK£309.0k (loss narrowed 71% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
分析記事 • Jun 24CloudCoCo Group plc (LON:CLCO) Held Back By Insufficient Growth Even After Shares Climb 76%Despite an already strong run, CloudCoCo Group plc ( LON:CLCO ) shares have been powering on, with a gain of 76% in the...
分析記事 • May 02There's No Escaping CloudCoCo Group plc's (LON:CLCO) Muted Revenues Despite A 42% Share Price RiseThose holding CloudCoCo Group plc ( LON:CLCO ) shares would be relieved that the share price has rebounded 42% in the...
New Risk • Mar 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -UK£2.1m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£2.1m). Market cap is less than US$10m (UK£776.8k market cap, or US$1.00m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).
Reported Earnings • Mar 31Full year 2024 earnings released: UK£0.004 loss per share (vs UK£0.003 loss in FY 2023)Full year 2024 results: UK£0.004 loss per share (further deteriorated from UK£0.003 loss in FY 2023). Revenue: UK£27.5m (up 6.1% from FY 2023). Net loss: UK£3.15m (loss widened 51% from FY 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 59% per year, which means it is significantly lagging earnings.
お知らせ • Mar 31CloudCoCo Group plc, Annual General Meeting, Apr 28, 2025CloudCoCo Group plc, Annual General Meeting, Apr 28, 2025. Location: the offices of dac beachcroft llp, the walbrook building, 25 walbrook, ec4n 8af, london United Kingdom
New Risk • Jan 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (53% average weekly change). Market cap is less than US$10m (UK£1.13m market cap, or US$1.38m). Minor Risk Latest financial reports are more than 6 months old (reported March 2024 fiscal period end).
お知らせ • Nov 01+ 1 more updateThe BE Company of United Kingdom Limited completed the acquisition of CloudCoCo Connect Limited from CloudCoCo Group plc (AIM:CLCO).The BE Company of United Kingdom Limited agreed to acquire CloudCoCo Connect Limited from CloudCoCo Group plc (AIM:CLCO) for £1.9 million on October 18, 2024. A cash consideration of £0.25 million and of £1.7 million will be paid by The BE Company United Kingdom Limited. As part of consideration, £0.25 million is paid towards common equity and £1.7 million is paid towards non-convertible debt of CloudCoCo Connect Limited. Completion of the Proposed Disposal will occur following satisfaction of the condition precedent as set out in the share purchase agreement, being the completion of the transfer of contracts of employment of certain employees to The BE Company group pursuant to the Transfer of Undertakings (Protection of Employment) Regulations 2006. The Board intends to use the cash proceeds from the Proposed Disposal for working capital purposes. The expected completion of the transaction is October 31, 2024. Jeremy Porter, Daniel Dearden-Williams, Tony Quirke and Amrit Nahal of Allenby Capital Limited acted as financial advisor for CloudCoCo Group plc. The BE Company of United Kingdom Limited completed the acquisition of CloudCoCo Connect Limited from CloudCoCo Group plc (AIM:CLCO) on November 1, 2024.
お知らせ • Oct 17Aspire Technology Solutions Ltd agreed to acquire Cloudcoco Limited from CloudCoCo Group plc (AIM:CLCO) for £9.2 million.Aspire Technology Solutions Ltd agreed to acquire Cloudcoco Limited from CloudCoCo Group plc (AIM:CLCO) for £9.2 million on October 15, 2024. A cash consideration of £9.2 million will be paid by Aspire Technology Solutions Ltd. As part of consideration, £9.2 million is paid towards common equity of Cloudcoco Limited. The consideration is payable as to £7.5 million on Completion and £0.35 million retained, subject to a potential further working capital adjustment following Completion by reference to the cash, debt and working capital ofCloudCoCo Limited at, and based on accounts drawn up as at, Completion. The transaction is subject to approval of merger agreement by target board and approval of offer by target shareholders. As of October 15, 2024, the deal has been unanimously approved by the board. The Board intends to use the cash proceeds from the Proposed Sale to pay the outstanding liabilities of the Group at Completion including trade creditors, trade loans and fees relating to the Proposed Sale. This will include repayment in full of the MXC Loan Notes plus interest and fees amounting to £6.2 million in aggregate. The expected completion of the transaction is October 31, 2024. Allenby Capital Limited acted as financial advisor for CloudCoCo Group plc which was led by Jeremy Porter, Daniel Dearden-Williams, Tony Quirke and Amrit Nahal. Alma Strategic Communications acted as financial public relations advisor for CloudCoCo Group plc which was led by David Ison and Kieran Breheny.
分析記事 • Oct 17Further Upside For CloudCoCo Group plc (LON:CLCO) Shares Could Introduce Price Risks After 220% BounceCloudCoCo Group plc ( LON:CLCO ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Oct 17CloudCoCo Group plc (LON:CLCO) Soars 220% But It's A Story Of Risk Vs RewardCloudCoCo Group plc ( LON:CLCO ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Jun 28First half 2024 earnings released: UK£0.002 loss per share (vs UK£0.002 loss in 1H 2023)First half 2024 results: UK£0.002 loss per share (in line with 1H 2023). Revenue: UK£14.3m (up 11% from 1H 2023). Net loss: UK£1.08m (loss widened 1.7% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.
お知らせ • May 18CloudCoCo Group plc Announces Resignation of Andy Mills as Non-Executive DirectorCloudCoCo announced that Andy Mills has resigned as a non-executive director of the company with immediate effect to pursue other interests.
分析記事 • May 02CloudCoCo Group plc (LON:CLCO) Stock's 50% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, CloudCoCo Group plc ( LON:CLCO ) shares are down a considerable 50% in the last...
分析記事 • May 02Positive Sentiment Still Eludes CloudCoCo Group plc (LON:CLCO) Following 50% Share Price SlumpUnfortunately for some shareholders, the CloudCoCo Group plc ( LON:CLCO ) share price has dived 50% in the last thirty...
Buy Or Sell Opportunity • May 01Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 61% to UK£0.0037. The fair value is estimated to be UK£0.0053, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 52% in the next 2 years.
New Risk • Apr 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (UK£3.00m market cap, or US$3.75m). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.3m net loss in 2 years).
お知らせ • Apr 30+ 1 more updateCloudCoCo Group plc Announces CEO ChangesCloudCoCo Group plc announced that Mark Halpin has stepped down as Chief Executive Officer with immediate effect. Accordingly therefore, Ian Smith (CEO of MXC Capital Limited, the parent of MXCG) will join CloudCoCo, acting as Interim CEO of the Group's trading entities. The Board will seek to appoint a new CEO of the Group as soon as possible.
Board Change • Apr 30Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Simon Duckworth was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Jan 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£5.30m market cap, or US$6.75m). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.3m net loss in 2 years).
お知らせ • Nov 08Cloudcoco Group plc Provides Revenue Guidance for the Year Ended 30 September 2023CloudCoCo Group plc provided revenue guidance for the year ended 30 September 2023. For the year the Revenue expected to be no less than £26.0 million (FY22: £24.2 million).
分析記事 • Sep 23Sentiment Still Eluding CloudCoCo Group plc (LON:CLCO)CloudCoCo Group plc's ( LON:CLCO ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing investment...
分析記事 • Jul 02Is CloudCoCo Group (LON:CLCO) Using Debt In A Risky Way?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Jul 02First half 2023 earnings released: UK£0.002 loss per share (vs UK£0.002 loss in 1H 2022)First half 2023 results: UK£0.002 loss per share (in line with 1H 2022). Revenue: UK£12.9m (up 11% from 1H 2022). Net loss: UK£1.06m (loss narrowed 22% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 17Full year 2022 earnings released: UK£0.32 loss per share (vs UK£0.004 loss in FY 2021)Full year 2022 results: UK£0.32 loss per share (further deteriorated from UK£0.004 loss in FY 2021). Revenue: UK£24.2m (up 198% from FY 2021). Net loss: UK£2.29m (loss widened 7.5% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 163 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Simon Duckworth was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Aug 11Is CloudCoCo Group (LON:CLCO) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jun 29First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up UK£575.0k from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Simon Duckworth was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 08Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: UK£0.004 loss per share (up from UK£0.006 loss in FY 2020). Revenue: UK£8.11m (up 1.7% from FY 2020). Net loss: UK£2.13m (loss narrowed 21% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 01A Look At The Intrinsic Value Of CloudCoCo Group plc (LON:CLCO)How far off is CloudCoCo Group plc ( LON:CLCO ) from its intrinsic value? Using the most recent financial data, we'll...
分析記事 • Jun 18Is CloudCoCo Group (LON:CLCO) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Executive Departure • Jun 15CFO & Director Michael Francis Lacey has left the companyOn the 9th of June, Michael Francis Lacey's tenure as CFO & Director ended after 1.4 years in the role. As of March 2021, Michael still personally held only 810.00k shares (UK£11k worth at the time). Michael is the only executive to leave the company over the last 12 months.
Reported Earnings • Jun 12First half 2021 earnings released: UK£0.001 loss per share (vs UK£0.003 loss in 1H 2020)The company reported a decent first half result with reduced losses and improved control over expenses, although revenues were weaker. First half 2021 results: Revenue: UK£4.14m (down 6.5% from 1H 2020). Net loss: UK£575.0k (loss narrowed 60% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Mar 09CloudCoCo Group plc, Annual General Meeting, Mar 31, 2021CloudCoCo Group plc, Annual General Meeting, Mar 31, 2021, at 13:00 Coordinated Universal Time. Location: offices of DAC Beachcroft, The Walbrook Building, 25 Walbrook London United Kingdom
Reported Earnings • Mar 04Full year 2020 earnings released: UK£0.006 loss per share (vs UK£0.023 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: UK£7.97m (up 9.8% from FY 2019). Net loss: UK£2.68m (loss narrowed 48% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 03We Think CloudCoCo Group (LON:CLCO) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...