CLOUDCOCO GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.35 GBX | 0.00% |
|
+7.69% | -56.25% |
| 17/05 | CloudCoCo Group plc Announces Resignation of Andy Mills as Non-Executive Director | CI |
| 30/04 | CloudCoCo shares plunge on CEO departure; posts annual revenue growth | AN |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 6.067 | 11.65 | 6.709 | 2.472 |
| Enterprise Value (EV) 1 | 6.067 | 11.65 | 6.709 | 7.239 |
| P/E ratio | -2.19 x | -3.93 x | -2.97 x | -3.42 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | 0.28 x |
| EV / Revenue | - | - | - | 0.28 x |
| EV / EBITDA | - | - | - | 3.78 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 4,95,226 | 7,06,216 | 7,06,216 | 7,06,216 |
| Reference price 2 | 0.0122 | 0.0165 | 0.009500 | 0.003500 |
| Announcement Date | 17/03/21 | 07/03/22 | 16/03/23 | 30/04/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | 25.95 |
| EBITDA 1 | - | - | - | 1.915 |
| EBIT 1 | - | - | - | -1.757 |
| Operating Margin | - | - | - | -6.77% |
| Earnings before Tax (EBT) 1 | - | - | - | -2.566 |
| Net income 1 | -2.679 | -2.128 | -2.287 | -2.091 |
| Net margin | - | - | - | -8.06% |
| EPS 2 | -0.005600 | -0.004200 | -0.003200 | -0.003000 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 17/03/21 | 07/03/22 | 16/03/23 | 30/04/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4.46 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.476 x |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | - | - | 0.12 |
| Capex / Sales | - | - | - | 0.45% |
| Announcement Date | 17/03/21 | 07/03/22 | 16/03/23 | 30/04/24 |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -56.25% | 3.13M | |
| -12.46% | 192B | |
| +1.75% | 166B | |
| +5.53% | 159B | |
| +6.62% | 102B | |
| +51.48% | 94.12B | |
| +16.24% | 85.34B | |
| -0.28% | 76.53B | |
| -1.49% | 47B | |
| -37.58% | 41.59B |
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- Financials CloudCoCo Group plc
