CloudCoCo Group (GV2A) Stock Statistics & Valuation Metrics
Total Valuation
CloudCoCo Group has a market cap or net worth of EUR 2.19M. The enterprise value is EUR 883.28B.
- Market Cap
- EUR 2.19M
- Enterprise Value
- EUR 883.28B
Share Statistics
CloudCoCo Group has 935,382,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 935,382,300
- Owned by Insiders
- 24.07%
- Owned by Institutions
- ―
Financial Efficiency
CloudCoCo Group’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -51.52%.
- Return on Equity (ROE)
- -0.74
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -51.52%
- Return on Capital Employed (ROCE)
- -0.62
- Revenue Per Employee
- 614.69K
- Profits Per Employee
- -28.31K
- Employee Count
- 13
- Asset Turnover
- 3.78
- Inventory Turnover
- 75.18
Valuation Ratios
The current PE Ratio of CloudCoCo Group is 6.50. CloudCoCo Group’s PEG ratio is -0.08.
- PE Ratio
- 6.50
- PS Ratio
- 0.20
- PB Ratio
- 4.28
- Price to FCF
- -34.41
- Price to Operating Cash Flow
- -37.22
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, CloudCoCo Group had revenue of 7.99M and earned -368.00K in profits. Earnings per share was 0.00.
- Revenue
- 7.99M
- Gross Profit
- 398.00K
- Operating Income
- -396.00K
- Pretax Income
- -388.00K
- Net Income
- -368.00K
- EBITDA
- -276.00K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -37.00K and capital expenditures -16,000, giving a free cash flow of -53.00K billion.
- Operating Cash Flow
- -37.00K
- Free Cash Flow
- -53.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
CloudCoCo Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.91%
- Earnings Yield
- 17.21%
Stock Price Statistics
- Beta
- -0.37
- 52-Week Price Change
- 70.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
CloudCoCo Group upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jun 30, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- ―
Financial Position
CloudCoCo Group as a current ratio of 0.90, with Debt / Equity ratio of 21.62%
- Current Ratio
- 0.90
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.91
- Interest Coverage Ratio
- -66.00
Taxes
In the past 12 months, CloudCoCo Group has paid -20.00K in taxes.
- Income Tax
- -20.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
CloudCoCo Group EV to EBITDA ratio is -7.07, with an EV/FCF ratio of -29.47.
- EV to Sales
- 0.17
- EV to EBITDA
- -7.07
- EV to Free Cash Flow
- -29.47
- EV to Operating Cash Flow
- -42.22
Balance Sheet
CloudCoCo Group has EUR 283.00K in cash and marketable securities with EUR 21.00K in debt, giving a net cash position of EUR 262.00K billion.
- Cash & Marketable Securities
- EUR 283.00K
- Total Debt
- EUR 21.00K
- Net Cash
- EUR 262.00K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 5.50%, with operating margin of -3.63%, and net profit margin of 2.63%.
- Gross Margin
- 5.50%
- Operating Margin
- -3.63%
- Pretax Margin
- -2.91%
- Net Profit Margin
- 2.63%
- EBITDA Margin
- -2.45%
- EBIT Margin
- -3.63%
