Cloudcoco Group Financials
| CLCO Stock | 0.16 0.00 0.00% |
Cloudcoco | Select Account or Indicator |
Understanding current and past Cloudcoco Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cloudcoco Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Cloudcoco Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cloudcoco Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cloudcoco Group PLC. Check Cloudcoco Group's Beneish M Score to see the likelihood of Cloudcoco Group's management manipulating its earnings.
Cloudcoco Group Stock Summary
Cloudcoco Group competes with Lowland Investment, Primorus Investments, Aberdeen Diversified, Jade Road, and United Internet. Cloudcoco Group is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Information Technology, Software - Infrastructure |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B8GRBX01 |
| Business Address | Carrwood Park, Leeds, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.cloudcoco.co.uk |
| Phone | 44 33 3455 9885 |
You should never invest in Cloudcoco Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cloudcoco Stock, because this is throwing your money away. Analyzing the key information contained in Cloudcoco Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cloudcoco Group Key Financial Ratios
There are many critical financial ratios that Cloudcoco Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cloudcoco Group PLC reports annually and quarterly.| Revenue | 25.95 M | ||||
| Gross Profit | 8.42 M | ||||
| EBITDA | 660 K | ||||
| Net Income | (2.09 M) | ||||
| Total Asset | 18.84 M |
Cloudcoco Group Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 13.1M | 14.8M | 20.5M | 18.8M | 21.7M | 22.8M | |
| Other Current Liab | 460K | 433K | 3.5M | 2.5M | 2.9M | 3.0M | |
| Net Debt | 3.2M | 3.1M | 4.0M | 6.2M | 7.2M | 7.5M | |
| Retained Earnings | (24.2M) | (26.3M) | (28.6M) | (32.5M) | (29.3M) | (27.8M) | |
| Accounts Payable | 1.4M | 2.0M | 4.7M | 5.7M | 6.5M | 6.8M | |
| Cash | 588K | 1.2M | 1.5M | 794K | 913.1K | 901.5K | |
| Inventory | 31K | 86K | 165K | 76K | 87.4K | 68.1K | |
| Other Current Assets | 764K | 828K | 1.6M | 1.5M | 1.8M | 1.1M | |
| Total Liab | 8.1M | 9.6M | 17.5M | 17.8M | 20.5M | 21.5M | |
| Total Current Assets | 2.5M | 4.2M | 7.0M | 5.7M | 6.6M | 6.9M | |
| Net Receivables | 1.1M | 2.1M | 3.7M | 3.3M | 3.8M | 4.0M | |
| Good Will | 0.0 | 5.4M | 5.6M | 6.8M | 7.9M | 3.9M | |
| Short Term Debt | 226K | 258K | 802K | 1.2M | 1.4M | 1.5M | |
| Intangible Assets | 10.4M | 10.4M | 12.6M | 4.5M | 5.1M | 4.4M | |
| Other Liab | 904K | 1.3M | 2.3M | 3.0M | 3.4M | 1.8M | |
| Net Tangible Assets | (5.5M) | (5.4M) | (5.2M) | (9.6M) | (8.6M) | (9.0M) | |
| Long Term Debt | 3.5M | 4.0M | 4.7M | 5.3M | 6.1M | 4.9M | |
| Net Invested Capital | 8.5M | 9.3M | 7.8M | 6.4M | 5.8M | 6.3M | |
| Net Working Capital | (781K) | 915K | (2.7M) | (4.3M) | (3.9M) | (3.7M) |
Cloudcoco Group Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 518K | 535K | 772K | 916K | 1.1M | 1.1M | |
| Total Revenue | 8.0M | 8.1M | 24.2M | 26.0M | 29.8M | 31.3M | |
| Gross Profit | 1.7M | 2.1M | 6.0M | 8.4M | 9.7M | 10.2M | |
| Operating Income | (2.0M) | (1.1M) | (1.3M) | (1.8M) | (1.6M) | (1.7M) | |
| Ebit | (2.4M) | (1.5M) | (1.8M) | (1.8M) | (1.6M) | (1.7M) | |
| Ebitda | (713K) | (404K) | 144K | 660K | 594K | 623.7K | |
| Cost Of Revenue | 6.3M | 6.0M | 18.2M | 17.5M | 20.1M | 21.1M | |
| Income Before Tax | (3.0M) | (2.0M) | (2.6M) | (2.6M) | (2.3M) | (2.4M) | |
| Net Income | (2.7M) | (2.1M) | (2.3M) | (2.1M) | (1.9M) | (2.0M) | |
| Tax Provision | (288K) | 83K | (321K) | (475K) | (427.5K) | (406.1K) | |
| Net Interest Income | (517K) | (534K) | (771K) | (809K) | (728.1K) | (764.5K) |
Cloudcoco Group Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 277K | 595K | 333K | (722K) | (649.8K) | (617.3K) | |
| Free Cash Flow | (22K) | (561K) | 847K | 493K | 567.0K | 595.3K | |
| Capital Expenditures | 37K | 31K | 115K | 346K | 397.9K | 417.8K | |
| Net Income | (2.7M) | (2.1M) | (2.3M) | (2.1M) | (1.9M) | (2.0M) | |
| End Period Cash Flow | 588K | 1.2M | 1.5M | 794K | 913.1K | 786.7K | |
| Depreciation | 1.7M | 1.1M | 2.0M | 2.4M | 2.8M | 2.9M | |
| Other Non Cash Items | 2.8M | 3.7M | 3.5M | 334K | 384.1K | 364.9K | |
| Net Borrowings | (30K) | (33K) | (220K) | (831K) | (747.9K) | (710.5K) | |
| Change To Netincome | 3.9M | 203K | 1.0M | 416K | 374.4K | 355.7K | |
| Investments | 121K | (593K) | 202K | (392K) | (352.8K) | (335.2K) |
Cloudcoco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cloudcoco Group's current stock value. Our valuation model uses many indicators to compare Cloudcoco Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cloudcoco Group competition to find correlations between indicators driving Cloudcoco Group's intrinsic value. More Info.Cloudcoco Group PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cloudcoco Group's earnings, one of the primary drivers of an investment's value.Cloudcoco Group PLC Systematic Risk
Cloudcoco Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cloudcoco Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Cloudcoco Group PLC correlated with the market. If Beta is less than 0 Cloudcoco Group generally moves in the opposite direction as compared to the market. If Cloudcoco Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cloudcoco Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cloudcoco Group is generally in the same direction as the market. If Beta > 1 Cloudcoco Group moves generally in the same direction as, but more than the movement of the benchmark.
Cloudcoco Group PLC Total Assets Over Time
Cloudcoco Group March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cloudcoco Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cloudcoco Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cloudcoco Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Cloudcoco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cloudcoco Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 21.74 |
Additional Tools for Cloudcoco Stock Analysis
When running Cloudcoco Group's price analysis, check to measure Cloudcoco Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cloudcoco Group is operating at the current time. Most of Cloudcoco Group's value examination focuses on studying past and present price action to predict the probability of Cloudcoco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudcoco Group's price. Additionally, you may evaluate how the addition of Cloudcoco Group to your portfolios can decrease your overall portfolio volatility.