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CloudCoCo Group
(LSE:CLCO)
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Rating:50Neutral
Price Target:
0.21 p
▲(28.12% Upside)
Action:Reiterated
Date:10/06/26
The score is held back primarily by weak financial performance—ongoing losses, reduced gross profitability, and a 2025 reversal into significant cash burn. Technicals add some support because the stock is above key moving averages, but the very high RSI signals overbought conditions. Valuation appears low on P/E, yet the discount is tempered by elevated risk and the lack of dividend support.
Positive Factors
Balance-sheet repair
2025's very low debt and positive equity indicate meaningful balance-sheet repair after 2024's negative equity. If maintained, this reduces leverage pressure and can improve financial flexibility, although the sharp annual swing means stability still needs to be demonstrated.
Negative Factors
Persistent unprofitability
Net losses and EBIT were negative in every year from 2020 through 2025, showing the company has not yet established a profitable operating model. Continued losses can consume equity and constrain internally funded investment, making a durable turnaround dependent on execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
2025's very low debt and positive equity indicate meaningful balance-sheet repair after 2024's negative equity. If maintained, this reduces leverage pressure and can improve financial flexibility, although the sharp annual swing means stability still needs to be demonstrated.
Read all positive factors
CloudCoCo Group (CLCO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.01M
Dividend YieldN/A
Average Volume (3M)4.86M
Price to Earnings (P/E)7.2
Beta (1Y)2.86
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees13
SectorConsumer Cyclical
Sector Strength84
IndustrySoftware - Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding935,382,300
10 Day Avg. Volume5,837,553
30 Day Avg. Volume4,861,553
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)3.21
Price to Sales (P/S)0.20
P/FCF Ratio-1.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CloudCoCo Group Business Overview & Revenue Model
Company Description
CloudCoCo Group plc specializes in delivering a comprehensive range of technology and communication solutions to small and medium-sized businesses throughout the United Kingdom. The company's business model is divided into two primary segments: Ma...
CloudCoCo Group Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
38
Negative
Cash Flow
35
Negative
| Breakdown | Mar 2026 | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.99M | 8.74M | 6.19M | 24.19M | 8.11M |
| Gross Profit | 398.00K | 499.00K | 595.00K | 7.95M | 3.22M |
| EBITDA | -276.00K | 2.01M | 660.00K | 144.00K | -404.00K |
| Net Income | -368.00K | -3.15M | -2.09M | -2.29M | -2.13M |
Balance Sheet | |||||
| Total Assets | 2.11M | 17.50M | 18.84M | 20.53M | 14.76M |
| Cash, Cash Equivalents and Short-Term Investments | 635.00K | 1.04M | 794.00K | 1.52M | 1.18M |
| Total Debt | 107.00K | 6.19M | 7.02M | 5.55M | 4.26M |
| Total Liabilities | 1.62M | 19.59M | 17.81M | 17.52M | 9.59M |
| Stockholders Equity | 495.00K | -2.09M | 1.03M | 3.01M | 5.17M |
Cash Flow | |||||
| Free Cash Flow | -1.20M | 1.48M | 493.00K | 847.00K | -561.00K |
| Operating Cash Flow | -1.20M | 1.53M | 839.00K | 962.00K | -530.00K |
| Investing Cash Flow | 7.02M | -106.00K | -392.00K | 202.00K | -594.00K |
| Financing Cash Flow | -6.22M | -1.52M | -1.17M | -831.00K | 1.72M |
CloudCoCo Group Technical Analysis
Positive
0.16
Price Trends
0.17
Positive
0.18
Positive
0.17
Positive
Market Momentum
0.01
Negative
91.84
Negative
77.40
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 0.16 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.17, and below the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 91.84 is Negative, neither overbought nor oversold. The STOCH value of 77.40 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £56.34M | 24.01 | 16.07% | ― | 24.53% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | £2.01M | 7.17 | 58.02% | ― | ― | ― | |
50 Neutral | £27.63M | -14.93 | -8.35% | ― | 7.66% | 8.26% | |
49 Neutral | £16.20M | -1.68 | -24.02% | ― | ― | ― | |
43 Neutral | £1.43M | -3.50 | -14.59% | ― | 1341.50% | 60.00% | |
42 Neutral | £14.60M | -1.48 | -16.28% | 5.66% | 7.96% | 83.46% |
* Consumer Cyclical Sector Average
GB:CLCO
CloudCoCo Group
0.22
>-0.01
-2.27%
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11.25
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4.65%
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11.98
-8.33
-41.01%
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0.11
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-79.00%
GB:SWG
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GB:SYS
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94.12%
CloudCoCo Group Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
CloudCoCo Chairman Increases Stake, Family Now Holds Over 24%
Positive
Sep 21, 2026
CloudCoCo Group plc has disclosed that Non-Executive Chairman Simon Duckworth has purchased 5,000,000 ordinary shares in the company at 0.1650 pence per share. Following this transaction, he directly holds 150,000,000 shares, equal to roughly 16.0...
Other
CloudCoCo Chairman Simon Duckworth Lifts Stake to Nearly 24% After Share Purchase
Positive
Sep 8, 2026
CloudCoCo Group plc has disclosed that its Non-Executive Chairman, Simon Duckworth, acquired 5,000,000 ordinary shares in the company at 0.1575 pence per share on 4 September 2026. The transaction, conducted on the London Stock Exchange, reflects ...
Regulatory Filings and Compliance
CloudCoCo chairman lifts stake to 23% in show of confidence
Positive
Aug 17, 2026
CloudCoCo has disclosed that its non-executive chairman, Simon Duckworth, has acquired 7.5 million additional ordinary shares at 0.1625 pence per share. Following this transaction, Duckworth’s direct holding rises to 14.97% of the company...
Other
CloudCoCo Chair Lifts Stake to Over 22% With Share Purchase
Positive
Jul 13, 2026
CloudCoCo Group has disclosed that its Non-Executive Chairman, Simon Duckworth, has acquired 7.5 million additional ordinary shares at 0.165 pence each. The purchase underscores board-level confidence in the Sheffield-based e-commerce and IT procu...
Business Operations and StrategyFinancial Disclosures
CloudCoCo Grants New EMI Options to Align Management Incentives With Shareholder Value
Positive
Jul 6, 2026
CloudCoCo Group plc has granted Enterprise Management Incentive options over 16,000,000 ordinary shares to members of its management team under its longstanding EMI Share Option Plan. The awards, equivalent to about 1.71% of the current share capi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.