CloudCoCo Group (CLCO) AI Stock Analysis

• Market Cap: £1.38M
• Dividend Yield: N/A
• Average Volume (3M): 3.40M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.87
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 12
• Sector: Technology
• Sector Strength: 67
• Industry: Software - Infrastructure
• EPS (TTM): >-0.01
• Shares Outstanding: 706,215,700
• 10 Day Avg. Volume: 6,056,674
• 30 Day Avg. Volume: 3,402,167
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

CloudCoCo Group's overall stock score is influenced by significant financial challenges such as negative net income and equity, which heavily impact its financial performance. Technical analysis indicates some positive momentum, although caution is needed due to overbought signals. The valuation remains unattractive with a negative P/E ratio. However, recent corporate events, including strategic divestments, provide a positive outlook for financial stability and potential growth.

CloudCoCo Group Business Overview & Revenue Model

Company Description

CloudCoCo Group (CLCO) is a UK-based provider of managed IT services and cloud solutions. The company focuses on delivering a comprehensive range of technology and communications services, including cloud computing, cybersecurity, IT support, and connectivity solutions. CloudCoCo aims to support businesses in optimizing their IT infrastructure, enhancing operational efficiency, and ensuring robust data security.

How the Company Makes Money

CloudCoCo Group generates revenue through a diversified business model that includes managed IT services, cloud solutions, and consultancy services. The company charges subscription fees for its managed IT services, which provide ongoing support and maintenance for clients' IT infrastructure. CloudCoCo also earns money by offering cloud solutions such as data storage, backup, and disaster recovery services, typically billed on a usage-based model or through fixed monthly fees. Additionally, the company provides cybersecurity services to safeguard clients' data and networks, contributing to its revenue streams. Strategic partnerships with technology vendors and service providers further enhance CloudCoCo's offerings and enable it to deliver comprehensive IT solutions, driving additional revenue.

CloudCoCo Group Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Income Statement		Total Revenue
25.95M	24.19M	8.11M	7.97M	7.26M
	Gross Profit
8.45M	5.97M	2.11M	1.68M	3.73M
	EBIT
-1.76M	-1.27M	-1.14M	-2.01M	-1.97M
	EBITDA
660.00K	144.00K	-404.00K	-713.00K	-3.98M
	Net Income Common Stockholders
-2.09M	-2.29M	-2.13M	-2.68M	-5.15M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
794.00K	1.52M	1.18M	588.00K	311.00K
	Total Assets
18.84M	20.53M	14.76M	13.05M	6.29M
	Total Debt
7.02M	5.55M	4.26M	3.75M	4.32M
	Net Debt
6.22M	4.04M	3.08M	3.16M	4.01M
	Total Liabilities
17.81M	17.52M	9.59M	8.08M	7.40M
	Stockholders Equity
1.03M	3.01M	5.17M	4.98M	-1.11M
Cash Flow		Free Cash Flow
493.00K	847.00K	-561.00K	-22.00K	-646.00K
	Operating Cash Flow
839.00K	962.00K	-530.00K	15.00K	-630.00K
	Investing Cash Flow
-392.00K	202.00K	-594.00K	120.00K	-53.00K
	Financing Cash Flow
-1.17M	-831.00K	1.72M	142.00K	-433.00K

CloudCoCo Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLCO, the sentiment is Positive. The current price of 0.22 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 67.38 is Neutral, neither overbought nor oversold. The STOCH value of 40.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CLCO.

CloudCoCo Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FIN	74 Outperform	£20.38M	21.12	43.60%	―	17.67%	-53.23%
IOM	66 Neutral	£28.17M	8.25	2.80%	17.20%	1.47%	-49.08%
Sector *	60 Neutral	$10.94B	10.37	-6.73%	2.98%	7.75%	-12.61%
SYS	55 Neutral	£17.90M	―	-26.77%	―	2.89%	-804.62%
SWG	54 Neutral	£8.46M	―	-6.16%	―	-11.19%	63.83%
CLCO	52 Neutral	£1.38M	―		―	―	―

CloudCoCo Group Corporate Events

CloudCoCo Group plc Successfully Passes All AGM Resolutions

CloudCoCo Group plc announced that all resolutions were passed at their Annual General Meeting, reflecting the company’s strong operational and strategic alignment. This outcome underscores CloudCoCo’s robust positioning in the technology sector and its commitment to growth, potentially benefiting stakeholders through continued innovation and market expansion.

Spark’s Take on GB:CLCO Stock

According to Spark, TipRanks’ AI Analyst, GB:CLCO is a Neutral.

CloudCoCo Group’s overall stock score reflects significant financial challenges, including negative net income and equity, which weigh heavily on its financial performance. Technical analysis indicates mixed signals with some short-term momentum. The valuation is unattractive due to a negative P/E ratio and lack of dividends. However, the strategic divestment improves financial stability and offers a potential path for future growth.

To see Spark’s full report on GB:CLCO stock, click here.

CloudCoCo Group Strengthens Financial Position with Strategic Divestment

CloudCoCo Group reported a 6% increase in revenue to £27.5 million for the fiscal year ending September 2024, with significant growth in e-commerce sales. The company completed the sale of its IT managed services businesses, CloudCoCo Limited and CloudCoCo Connect Limited, for £7.75 million, which enabled the repayment of debts and strengthened its financial position. This strategic divestment allows CloudCoCo to focus on its e-commerce and IT procurement operations, aiming for long-term growth and profitability. The company is exploring new opportunities in consultancy and investment to broaden its revenue base, despite challenges in the Managed IT Services sector.