XLONCLCO
Market cap1mUSD
Dec 23, Last price
0.23GBP
1D
0.00%
1Q
80.00%
Jan 2017
-96.33%
Name
Cloudcoco Group PLC
Chart & Performance
Profile
CloudCoCo Group plc provides information technology (IT) and communications services to small and medium-sized enterprises in the United Kingdom. The company operates through two segments, Managed IT services and Value Added Resale. The Managed IT services segment provides recurring IT services, which have an ongoing billing and support elements. The Value Added Resale segment engages in the resale of hardware and software solutions. The company also offers cyber security services, such as security fabric, zero trust access, security driven network, adaptive cloud security, network security, end-point protection, email security, identity and access management, security operations, AWS security, security assessments, penetration and cloud application testing, and cyber essentials accreditation services; and connectivity services, including secure global learning, broadband and ethernet, SD-WAN, leased lines, public sector networks, Internet, and cloud connectivity, as well as LAN, WiFi, and analytics services. In addition, the company provides communications services, such as cloud telephone and unified cloud, SIP tunking, analogue calls and lines, inbound, mobile and mobile device management, contact center, and maintenance and support; public, private, and hybrid cloud services; VMware, colocation, data center migration and optimization, business continuity and disaster recovery, Veeam availability suite, and global streaming services, as well as services for gaming startups; and graphics processing unit and bare metal servers. Further, it offers Microsoft services; professional and IT consulting services; and cost analysis services. The company was formerly known as Adept4 Plc and changed its name to CloudCoCo Group plc in November 2019. CloudCoCo Group plc was incorporated in 2004 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 25,953 7.27% | 24,193 198.42% | |||||||
Cost of revenue | 27,710 | 25,468 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,757) | (1,275) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (475) | (321) | |||||||
Tax Rate | |||||||||
NOPAT | (1,282) | (954) | |||||||
Net income | (2,091) -8.57% | (2,287) 7.47% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,207 | 783 | |||||||
Long-term debt | 7,425 | 4,772 | |||||||
Deferred revenue | 311 | 601 | |||||||
Other long-term liabilities | 684 | 1,102 | |||||||
Net debt | 7,838 | 4,039 | |||||||
Cash flow | |||||||||
Cash from operating activities | 839 | 962 | |||||||
CAPEX | (346) | (115) | |||||||
Cash from investing activities | (392) | 202 | |||||||
Cash from financing activities | (1,169) | (831) | |||||||
FCF | 1,594 | 196 | |||||||
Balance | |||||||||
Cash | 794 | 1,516 | |||||||
Long term investments | |||||||||
Excess cash | 306 | ||||||||
Stockholders' equity | (18,592) | (14,623) | |||||||
Invested Capital | 27,640 | 24,051 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 706,216 | 706,216 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 656 | 705 | |||||||
EV/EBITDA | |||||||||
Interest | 916 | 772 | |||||||
Interest/NOPBT |