New Risk • Apr 04
New major risk - Shareholder dilution The 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 02
Full 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. Announcement • Apr 01
CloudCoCo Group plc, Annual General Meeting, Apr 28, 2026 CloudCoCo Group plc, Annual General Meeting, Apr 28, 2026. Announcement • Mar 11
CloudCoCo 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 10
New major risk - Share price stability The 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 16
New minor risk - Financial data availability The 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 30
First 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. New Risk • Mar 31
New major risk - Negative shareholders equity The 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 31
Full 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. Announcement • Mar 31
CloudCoCo Group plc, Annual General Meeting, Apr 28, 2025 CloudCoCo 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 13
New minor risk - Financial data availability The 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). Announcement • Oct 17
Aspire 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. Reported Earnings • Jun 28
First 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. Announcement • May 18
CloudCoCo Group plc Announces Resignation of Andy Mills as Non-Executive Director CloudCoCo announced that Andy Mills has resigned as a non-executive director of the company with immediate effect to pursue other interests. Buy Or Sell Opportunity • May 01
Now 29% undervalued after recent price drop Over 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 30
New major risk - Share price stability The 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). Board Change • Apr 30
Less than half of directors are independent Following 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 15
New minor risk - Financial data availability The 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). Announcement • Nov 08
Cloudcoco Group plc Provides Revenue Guidance for the Year Ended 30 September 2023 CloudCoCo 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). Reported Earnings • Jul 02
First 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 17
Full 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 16
Less than half of directors are independent Following 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 • Jun 29
First half 2022 earnings released First 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 27
Less than half of directors are independent Following 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 08
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full 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. Executive Departure • Jun 15
CFO & Director Michael Francis Lacey has left the company On 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 12
First 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. Announcement • Mar 09
CloudCoCo Group plc, Annual General Meeting, Mar 31, 2021 CloudCoCo 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 04
Full 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.