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CloudCoCo Group plc (CLCO.L)

LSE - LSE Delayed price. Currency in GBp
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1.7400-0.0100 (-0.57%)
At close: 02:46PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 12.36M
Enterprise value 15.72M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.13
Price/book (mrq)2.84
Enterprise value/revenue 2.05
Enterprise value/EBITDA -383.48

Trading information

Stock price history

Beta (5Y monthly) -2.71
52-week change 345.83%
S&P500 52-week change 324.02%
52-week high 32.2900
52-week low 30.9260
50-day moving average 31.6950
200-day moving average 31.4386

Share statistics

Avg vol (3-month) 31.19M
Avg vol (10-day) 3579.95k
Shares outstanding 5706.22M
Implied shares outstanding 6N/A
Float 8176.87M
% held by insiders 157.16%
% held by institutions 113.77%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:100
Last split date 302 Apr 2013

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2020
Most-recent quarter (mrq)31 Mar 2021

Profitability

Profit margin -23.82%
Operating margin (ttm)-22.66%

Management effectiveness

Return on assets (ttm)-8.00%
Return on equity (ttm)-36.44%

Income statement

Revenue (ttm)7.68M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)-6.50%
Gross profit (ttm)3.42M
EBITDA -256k
Net income avi to common (ttm)-1.83M
Diluted EPS (ttm)-0.4000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)575k
Total cash per share (mrq)0
Total debt (mrq)3.94M
Total debt/equity (mrq)90.55
Current ratio (mrq)0.77
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)177k
Levered free cash flow (ttm)598.62k