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CloudCoCo Group plc (CLCO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.30000.0000 (0.00%)
At close: 03:56PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.12M
Enterprise value 8.34M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.08
Price/book (mrq)2.05
Enterprise value/revenue 0.32
Enterprise value/EBITDA 10.93

Trading information

Stock price history

Beta (5Y monthly) -1.75
52-week change 3-73.33%
S&P500 52-week change 326.43%
52-week high 31.2800
52-week low 30.0075
50-day moving average 30.5276
200-day moving average 30.7774

Share statistics

Avg vol (3-month) 3566.22k
Avg vol (10-day) 32.11M
Shares outstanding 5706.22M
Implied shares outstanding 6706.22M
Float 8284.43M
% held by insiders 151.15%
% held by institutions 116.70%
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 30.00
Trailing annual dividend yield 30.00%
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 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -8.06%
Operating margin (ttm)-7.44%

Management effectiveness

Return on assets (ttm)-5.58%
Return on equity (ttm)-103.46%

Income statement

Revenue (ttm)25.95M
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)3.80%
Gross profit (ttm)N/A
EBITDA -328k
Net income avi to common (ttm)-2.09M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)794k
Total cash per share (mrq)0
Total debt (mrq)7.02M
Total debt/equity (mrq)678.07%
Current ratio (mrq)0.57
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)839k
Levered free cash flow (ttm)1.07M