CLOUDCOCO GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 GBX | -20.00% |
|
-20.00% | -62.50% |
| Apr. 30 | CloudCoCo shares plunge on CEO departure; posts annual revenue growth | AN |
| Apr. 30 | CloudCoCo Group plc Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.067 | 11.65 | 6.709 | 2.119 | 2.119 | - |
| Enterprise Value (EV) 1 | 6.067 | 11.65 | 6.709 | 7.239 | 6.508 | 5.34 |
| P/E ratio | -2.19 x | -3.93 x | -2.97 x | -3.42 x | -1.36 x | -2.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 0.28 x | 0.07 x | 0.07 x |
| EV / Revenue | - | - | - | 0.28 x | 0.23 x | 0.17 x |
| EV / EBITDA | - | - | - | 3.78 x | 3.28 x | 2.18 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 495,226 | 706,216 | 706,216 | 706,216 | 706,216 | - |
| Reference price 2 | 0.0122 | 0.0165 | 0.009500 | 0.003000 | 0.003000 | 0.003000 |
| Announcement Date | 3/17/21 | 3/7/22 | 3/16/23 | 4/30/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 25.95 | 28.59 | 30.91 |
| EBITDA 1 | - | - | - | 1.915 | 1.987 | 2.452 |
| EBIT 1 | - | - | - | -1.757 | -0.926 | -0.398 |
| Operating Margin | - | - | - | -6.77% | -3.24% | -1.29% |
| Earnings before Tax (EBT) 1 | - | - | - | -2.566 | -1.826 | -1.298 |
| Net income 1 | -2.679 | -2.128 | -2.287 | -2.091 | -1.526 | -0.998 |
| Net margin | - | - | - | -8.06% | -5.34% | -3.23% |
| EPS 2 | -0.005600 | -0.004200 | -0.003200 | -0.003000 | -0.002200 | -0.001400 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/17/21 | 3/7/22 | 3/16/23 | 4/30/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4.46 | 4.39 | 3.22 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.476 x | 2.209 x | 1.314 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 | 0.05 | 0.05 |
| Capex / Sales | - | - | - | 0.45% | 0.17% | 0.16% |
| Announcement Date | 3/17/21 | 3/7/22 | 3/16/23 | 4/30/24 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -62.50% | 3.32M | |
| -11.09% | 195B | |
| +4.84% | 173B | |
| +3.88% | 155B | |
| +4.28% | 100B | |
| +10.39% | 79.97B | |
| +22.89% | 75.6B | |
| -7.49% | 71.69B | |
| -20.71% | 53.13B | |
| -10.40% | 43.19B |
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