CloudCoCo Group plc provides information technology (IT) and communications services to small and medium-sized enterprises in the United Kingdom.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.018|
|52 Week High||UK£0.0093|
|52 Week Low||UK£0.02|
|1 Month Change||42.31%|
|3 Month Change||60.87%|
|1 Year Change||68.18%|
|3 Year Change||15.63%|
|5 Year Change||-76.88%|
|Change since IPO||-99.61%|
Recent News & Updates
Is 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...
|CLCO||GB IT||GB Market|
Return vs Industry: CLCO exceeded the UK IT industry which returned 39.5% over the past year.
Return vs Market: CLCO exceeded the UK Market which returned 25.2% over the past year.
Stable Share Price: CLCO is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: CLCO's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
CloudCoCo Group plc provides information technology (IT) and communications services to small and medium-sized enterprises in the United Kingdom. The company operates through three segments: Recurring Services, Product, and Professional Services. The Recurring Services segment provides continuing IT services, which have an ongoing billing and support elements.
CloudCoCo Group Fundamentals Summary
|CLCO fundamental statistics|
Is CLCO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CLCO income statement (TTM)|
|Cost of Revenue||UK£4.54m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0026|
|Net Profit Margin||-23.82%|
How did CLCO perform over the long term?See historical performance and comparison
Is CloudCoCo Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CLCO (£0.02) is trading below our estimate of fair value (£0.02)
Significantly Below Fair Value: CLCO is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CLCO is unprofitable, so we can't compare its PE Ratio to the UK IT industry average.
PE vs Market: CLCO is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CLCO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CLCO is good value based on its PB Ratio (3x) compared to the GB IT industry average (4.7x).
How is CloudCoCo Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CLCO is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: CLCO is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: CLCO is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: CLCO's revenue (33.6% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: CLCO's revenue (33.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CLCO's Return on Equity is forecast to be high in 3 years time
How has CloudCoCo Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLCO is currently unprofitable.
Growing Profit Margin: CLCO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CLCO is unprofitable, and losses have increased over the past 5 years at a rate of 27% per year.
Accelerating Growth: Unable to compare CLCO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CLCO is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (8.7%).
Return on Equity
High ROE: CLCO has a negative Return on Equity (-42.07%), as it is currently unprofitable.
How is CloudCoCo Group's financial position?
Financial Position Analysis
Short Term Liabilities: CLCO's short term assets (£2.8M) do not cover its short term liabilities (£3.6M).
Long Term Liabilities: CLCO's short term assets (£2.8M) do not cover its long term liabilities (£4.8M).
Debt to Equity History and Analysis
Debt Level: CLCO's debt to equity ratio (88%) is considered high.
Reducing Debt: CLCO's debt to equity ratio has increased from 0.9% to 88% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CLCO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CLCO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.2% per year.
What is CloudCoCo Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CLCO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CLCO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CLCO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CLCO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CLCO's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mark Halpin (41 yo)
Mr. Mark Joseph Halpin serves as Chief Executive Officer and Director of CloudCoCo Group plc since March 31, 2020. Since co-founding CloudCoCo Limited, Mr. Halpin has been its Managing Director. Mr. Halpin...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD300.99K) is about average for companies of similar size in the UK market ($USD331.05K).
Compensation vs Earnings: Insufficient data to compare Mark's compensation with company performance.
Experienced Board: CLCO's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CLCO insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 42.6%.
CloudCoCo Group plc's employee growth, exchange listings and data sources
- Name: CloudCoCo Group plc
- Ticker: CLCO
- Exchange: AIM
- Founded: 2004
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: UK£11.653m
- Shares outstanding: 706.22m
- Website: https://www.cloudcoco.co.uk
Number of Employees
- CloudCoCo Group plc
- 5 Fleet Place
- Daresbury Office Village
- Greater London
- EC4M 7RD
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 20:59|
|End of Day Share Price||2021/10/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.