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CLCO

CloudCoCo Group AIM:CLCO Stock Report

Last Price

UK£0.013

Market Cap

UK£9.5m

7D

0%

1Y

-6.9%

Updated

26 May, 2022

Data

Company Financials
CLCO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CLCO Stock Overview

CloudCoCo Group plc provides information technology (IT) and communications services to small and medium-sized enterprises in the United Kingdom.

CloudCoCo Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for CloudCoCo Group
Historical stock prices
Current Share PriceUK£0.013
52 Week HighUK£0.023
52 Week LowUK£0.011
Beta-2.29
1 Month Change-3.57%
3 Month Change-20.59%
1 Year Change-6.90%
3 Year Change157.14%
5 Year Change-74.88%
Change since IPO-99.72%

Recent News & Updates

Nov 01
A Look At The Intrinsic Value Of CloudCoCo Group plc (LON:CLCO)

A 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...

Shareholder Returns

CLCOGB ITGB Market
7D0%2.6%1.0%
1Y-6.9%-18.7%-2.8%

Return vs Industry: CLCO exceeded the UK IT industry which returned -18.7% over the past year.

Return vs Market: CLCO underperformed the UK Market which returned -2.8% over the past year.

Price Volatility

Is CLCO's price volatile compared to industry and market?
CLCO volatility
CLCO Average Weekly Movement6.8%
IT Industry Average Movement6.8%
Market Average Movement6.0%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market3.0%

Stable Share Price: CLCO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CLCO's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200457Mark Halpinhttps://www.cloudcoco.co.uk

CloudCoCo Group plc provides information technology (IT) and communications services to small and medium-sized enterprises in the United Kingdom. The company operates through two segments, Managed IT services and Value Added Resale. The Managed IT services segment provides recurring IT services, which have an ongoing billing and support elements.

CloudCoCo Group Fundamentals Summary

How do CloudCoCo Group's earnings and revenue compare to its market cap?
CLCO fundamental statistics
Market CapUK£9.53m
Earnings (TTM)-UK£2.13m
Revenue (TTM)UK£8.11m

1.2x

P/S Ratio

-4.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CLCO income statement (TTM)
RevenueUK£8.11m
Cost of RevenueUK£4.89m
Gross ProfitUK£3.22m
Other ExpensesUK£5.34m
Earnings-UK£2.13m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.003
Gross Margin39.67%
Net Profit Margin-26.25%
Debt/Equity Ratio80.4%

How did CLCO perform over the long term?

See historical performance and comparison

Valuation

Is CloudCoCo Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.84x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CLCO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CLCO's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: CLCO is unprofitable, so we can't compare its Price-To-Earnings Ratio to the UK IT industry average.

PE vs Market: CLCO is unprofitable, so we can't compare its Price-To-Earnings 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 Price-To-Book Ratio (1.8x) compared to the GB IT industry average (3.6x).


Future Growth

How is CloudCoCo Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.4%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CloudCoCo Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has CloudCoCo Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-15.9%

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 15.9% 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 (23.4%).


Return on Equity

High ROE: CLCO has a negative Return on Equity (-41.12%), as it is currently unprofitable.


Financial Health

How is CloudCoCo Group's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CLCO's short term assets (£4.2M) exceed its short term liabilities (£3.3M).

Long Term Liabilities: CLCO's short term assets (£4.2M) do not cover its long term liabilities (£6.3M).


Debt to Equity History and Analysis

Debt Level: CLCO's net debt to equity ratio (57.6%) is considered high.

Reducing Debt: CLCO's debt to equity ratio has increased from 71.3% to 80.4% over the past 5 years.


Balance Sheet


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: CLCO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CLCO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.3% each year


Dividend

What is CloudCoCo Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CLCO has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Mark Halpin (41 yo)

2.17yrs

Tenure

UK£127,000

Compensation

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 ($USD159.85K) is below average for companies of similar size in the UK market ($USD323.49K).

Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CLCO's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: CLCO's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 42.6%.


Top Shareholders

Company Information

CloudCoCo Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: CloudCoCo Group plc
  • Ticker: CLCO
  • Exchange: AIM
  • Founded: 2004
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: UK£9.534m
  • Shares outstanding: 706.22m
  • Website: https://www.cloudcoco.co.uk

Number of Employees


Location

  • CloudCoCo Group plc
  • 5 Fleet Place
  • London
  • Greater London
  • EC4M 7RD
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/26 00:00
End of Day Share Price2022/05/26 00:00
Earnings2021/09/30
Annual Earnings2021/09/30


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.