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Cloudcoco Group PLC

Technology GB CLCO

0.21GBX
0.00(0%)

Last update at 2026-06-04T11:50:00Z

Day Range

0.190.19
LowHigh

52 Week Range

0.070.44
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap1.35M
  • Volume1546019
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.28700M
  • Revenue TTM7.99M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.52M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax -0.55300M -2.56600M -2.60800M -2.04500M -2.96700M
Minority interest - - - - -
Net income -3.15300M -2.09100M -2.28700M -2.12800M -2.67900M
Selling general administrative 1.04M 1.20M 9.78M 2.54M 3.25M
Selling and marketing expenses - 2.69M - - -
Gross profit 0.50M 0.59M 7.95M 3.22M 3.42M
Reconciled depreciation 2.55M 2.41M 1.98M 1.11M 1.74M
Ebit -0.53900M -1.75300M -1.83600M -0.64400M -1.44800M
Ebitda 2.01M 0.66M 0.14M 0.46M 0.29M
Depreciation and amortization 2.55M 2.41M 1.98M 1.11M 1.74M
Non operating income net other - - - - -
Operating income -2.33600M -1.48000M -1.83600M -0.64400M -1.44800M
Other operating expenses 11.07M 7.95M 26.03M 8.75M 9.42M
Interest expense 0.01M 0.81M 0.77M 0.54M 0.52M
Tax provision -0.02000M -0.47500M -0.32100M 0.08M -0.28800M
Interest income 0.00100M 0.11M 0.00100M 0.00100M 0.00100M
Net interest income -0.01300M -0.80900M -0.77100M -0.53400M -0.51700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.02000M -0.47500M -0.32100M 0.08M -0.28800M
Total revenue 8.74M 6.19M 24.19M 8.11M 7.97M
Total operating expenses 2.83M 1.20M 9.78M 3.86M 4.87M
Cost of revenue 8.24M 5.60M 16.25M 4.89M 4.55M
Total other income expense net 1.78M -1.08600M -0.77200M -1.40100M -1.51900M
Discontinued operations - - - - -
Net income from continuing ops -0.53300M -2.09100M -2.28700M -2.12800M -2.67900M
Net income applicable to common shares - - -2.28700M -2.12800M -2.67900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 2.11M 17.50M 18.84M 20.53M 14.76M
Intangible assets 0.47M 0.55M 4.46M 1.30M 4.75M
Earning assets - - - - -
Other current assets - 15.01M 1.55M 5.32M 2.95M
Total liab 1.62M 19.59M 17.81M 17.52M 9.59M
Total stockholder equity 0.49M -2.09200M 1.03M 3.01M 5.17M
Deferred long term liab - - - - -
Other current liab - 11.73M 2.48M 2.04M 0.15M
Common stock - 7.06M 7.06M 7.06M 7.06M
Capital stock 7.06M 7.06M 7.06M 7.06M 7.06M
Retained earnings -32.86700M -35.61100M -32.51300M -30.62900M -28.34200M
Other liab - - - 2.95M 2.28M
Good will 0.25M 0.25M 6.83M 11.28M 5.64M
Other assets - - 0.00000M - -
Cash 0.64M 1.04M 0.79M 1.52M 1.18M
Cash and equivalents - - - - -
Total current liabilities 1.47M 19.35M 10.05M 9.73M 3.31M
Current deferred revenue - - 1.82M - 0.02M
Net debt - 5.15M 6.22M 4.12M 3.08M
Short term debt - 6.09M 1.21M 0.80M 0.26M
Short long term debt 0.07M 6.08M 0.07M 0.07M 0.17M
Short long term debt total - 6.19M 7.02M 5.64M 4.26M
Other stockholder equity - 24.12M 19.63M 26.57M 26.45M
Property plant equipment - - - 0.94M 0.15M
Total current assets 1.33M 16.61M 5.71M 7.00M 4.22M
Long term investments - - - - -
Net tangible assets - - - -9.57300M -5.21800M
Short term investments - - - - -
Net receivables 0.53M 0.48M 3.29M 4.77M 2.95M
Long term debt 0.03M 0.10M 5.33M 4.72M 3.99M
Inventory 0.10M 0.08M 0.08M 0.17M 0.09M
Accounts payable 1.30M 1.47M 5.66M 6.89M 2.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 6.83M 6.86M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 0.79M 0.89M 13.14M 13.52M 10.54M
Capital lease obligations 0.01M 0.00300M 1.61M 0.84M 0.10M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.10600M -0.39200M 0.20M -0.59300M
Change to liabilities - - - 2.01M -0.05700M
Total cashflows from investing activities - -0.10600M -0.39200M 0.20M -0.59300M
Net borrowings -6.21000M -0.01600M -0.02200M -0.83100M -0.22000M
Total cash from financing activities - -1.52000M -1.16900M -0.84900M 1.69M
Change to operating activities - - - - -
Net income -0.46600M -3.36800M -2.09100M -2.60800M -2.04500M
Change in cash -0.40700M 0.25M -0.72200M 0.33M 0.59M
Begin period cash flow 1.04M 0.79M 1.52M 1.18M 0.59M
End period cash flow 0.64M 1.04M 0.79M 1.52M 1.18M
Total cash from operating activities -0.56500M 1.88M 0.84M 0.98M -0.50600M
Issuance of capital stock - - - 0.00000M 2.11M
Depreciation 0.12M 2.55M 2.41M 1.98M 1.11M
Other cashflows from investing activities - 0.00100M 0.00400M - 0.00100M
Dividends paid - - - - -
Change to inventory -0.02500M -0.02000M 0.09M -0.07900M -0.02400M
Change to account receivables - 0.52M 0.41M -1.06400M -0.40800M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.50400M -1.14700M -0.83100M -0.41600M
Change to netincome - - - 0.42M 1.00M
Capital expenditures 0.00000M 0.06M 0.35M 0.12M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.32800M 1.30M 0.06M 0.72M -0.48900M
Stock based compensation 0.00200M 0.03M 0.12M 0.12M 0.22M
Other non cash items 0.13M 1.37M 0.33M 0.77M 0.91M
Free cash flow -0.56500M 1.48M 0.49M 0.86M -0.53700M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLCO
Cloudcoco Group PLC		 - -% 0.21 - - 0.17 3.00 0.12 0.75
EWG
W.A.G payment solutions plc		 -1.2 1.08% 109.80 - 14.88 0.35 3.56 0.48 10.57
BYIT
Bytes Technology Ltd		 14.80 4.03% 382.00 13.89 11.78 3.14 8.89 2.77 8.13
BOKU
Boku Inc		 -2.0 1.25% 158.00 56.33 20.37 3.85 4.28 3.63 16.09
PAY
PayPoint plc		 15.00 2.81% 549.00 23.80 10.32 1.16 3.61 1.00 5.66

Reports Covered

Stock Research & News

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Profile

CloudCoCo Group plc, together with its subsidiaries, provides IT and communications solutions in the United Kingdom. It operates through two segments, Managed IT Services and Value Added Resale. The Managed IT services segment offers recurring IT services, which include ongoing billing and support elements. Its Value Added Resale segment engages in the resale of hardware and software solutions from its technology partners and its e-commerce platform. The company also provides systems assurance services comprising outsourced procurement, bespoke procurement platforms, IT procurement and supply, managed IT services, cloud solutions, cybersecurity, and IT consultancy services; and support services, data center locations, network connectivity, and professional services. It serves law firms, government, small businesses, healthcare, education, transport, finance, manufacturing, retail, and nonprofit sectors. The company was formerly known as Adept4 Plc and changed its name to CloudCoCo Group plc in November 2019. CloudCoCo Group plc was incorporated in 2004 and is based in London, the United Kingdom.

Cloudcoco Group PLC

5 Fleet Place, London, United Kingdom, EC4M 7RD

Key Executives

Name Title Year Born
Mr. Mark Joseph Halpin CEO, MD & Director 1980
Mr. Darron Giddens ACMA, AMBA CFO, Company Sec. & Director 1967
Mr. Mike Chester Group Operations Director NA
Mr. Graham Collinson Group Sales Director NA
Mr. Phil Curwood Chief Technology Consultant NA
D. Griffiths Exec. Officer NA
Mr. Darron Giddens ACMA, AMBA CFO, Company Secretary & Director 1967
Chris Fraser Chief Executive Officer NA
Mr. Darren Weston Group Operations Director NA
Peter Nailer Managing Director of Trading Business NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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