CLOUDCOCO GROUP PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.03
Dividend & YieldN/A£ (N/A)
Beta -1.58
Market capitalization 7.94M
Operating cash flow -923k
ESG Scores unknown

Company description

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.

Sector: Technology - Industry: Software—Infrastructure

Financial Ratios
Quick Ratio1.25
Working Capital-2.33
Return On Equity-0.41
Debt To Equity0.77
Fixed Asset Ratio0.41
Fixed Interest Cover-2.95

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 195k -1.15M 866k -57k
Total Cashflows From Investing Activities -71k -53k 121k -593k
Net Borrowings 12k -30k -33k -220k
Total Cash From Financing Activities -398k -433k 94k 1.69M
Change To Operating Activities
Issuance Of Stock 175k 175k 175k 2.11M
Net Income -3.81M -5.15M -2.68M -2.13M
Change In Cash -1.48M -1.12M 277k 595k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.01M -630k 62k -506k
Depreciation 1.02M 987k 1.74M 1.11M
Change To Account Receivables 73k 811k -65k -408k
Other Cashflows From Financing Activities -410k -403k -48k -196k
Change To Netincome 1.45M 3.85M 203k 1M
Capital Expenditures -70k -16k -37k -31k

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax -3.98M -5.59M -2.97M -2.04M
Net Income -3.81M -5.15M -2.68M -2.13M
Selling General Administrative 5.6M 4.79M 4.34M 3.79M
Gross Profit 5.71M 3.73M 3.42M 3.22M
Ebit -984k -1.97M -2.55M -1.58M
Operating Income -984k -1.97M -2.55M -1.58M
Interest Expense -609k -602k -518k -535k
Income Tax Expense -169k -438k -288k 83k
Total Revenue 10.19M 7.26M 7.97M 8.11M
Cost Of Revenue 4.48M 3.53M 4.55M 4.89M
Total Other Income ExpenseNet -2.99M -3.62M -420k -467k
Net Income From Continuing Ops -3.81M -5.15M -2.68M -2.13M
Net Income Applicable To Common Shares -3.81M -5.15M -2.68M -2.13M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 8.81M 7.4M 8.08M 9.59M
Total Stockholder Equity 3.97M -1.11M 4.98M 5.17M
Other Current Liabilities 377k 815k 1.18M 608k
Total Assets 12.78M 6.29M 13.05M 14.76M
Common Stock 2.27M 2.27M 4.95M 7.06M
Other Current Assets 600k
Retained Earnings -19.77M -24.93M -26.21M -28.34M
Treasury Stock 10.13M 10.21M 8.61M 8.82M
Cash 1.43M 311k 588k 1.18M
Total Current Liabilities 3.45M 2.21M 3.26M 3.31M
Other Stockholder Equity 10.13M 10.21M 8.61M 8.82M
Property, Plant, and Equipment 146k 62k 221k 149k
Total Current Assets 4.35M 1.83M 2.48M 4.22M
Net Tangible Assets -4.31M -5.5M -5.38M -5.22M
Net Receivables 1.38M 1.1M 1.09M 2.12M
Accounts Payable 1.1M 876k 1.39M 2.01M


Insider Transactions

Here are the insider transactions of stock shares related to CLOUDCOCO GROUP PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Duckworth (Simon D'Olier)Increase at price 0.01 per share.D2022-10-181.1M
Fossett (Adam)D2022-08-19
MXC Capital LimitedD2022-08-197M
Ormandy (Chris)D2022-08-19
Speight (Robert)D2022-08-19
Tovey (Alexander)D2022-08-19
Collinson (Graham)D2022-08-19
Halpin (Mark)D2022-08-19
Lewis (Laurence)D2022-08-19
Mills (Andrew Dominic)D2022-08-19
Murphy (Anton)D2022-08-19
Halpin (Mark)D2022-03-31
Hargreaves Lansdown Asset Management Ltd.D2022-03-31
Mills (Andrew Dominic)D2022-03-31
MXC Capital LimitedD2022-03-31
Ward (Mark)D2022-03-31
Duckworth (Simon D'Olier)D2022-03-31
Giddens (Darron)D2022-03-31
Duckworth (Simon D'Olier)D2022-03-06
MXC Capital LimitedD2022-03-06
Ward (Mark)D2022-03-06
Halpin (Mark)D2022-03-06
Hargreaves Lansdown Asset Management Ltd.D2022-03-06
Mills (Andrew Dominic)D2022-03-06
Halpin (Mark)D2021-09-30
Mills (Andrew Dominic)D2021-09-30
Duckworth (Simon D'Olier)D2021-09-30
Giddens (Darron)D2021-09-30
Duckworth (Simon D'Olier)Bought at price 0.01 per share.D2021-09-0312M
Giddens (Darron)D2021-09-031.28k
Halpin (Mark)D2021-09-03
Mills (Andrew Dominic)D2021-09-03
Ward (Mark)D2021-09-03
Giddens (Darron)D2021-06-09943.5k
Duckworth (Simon D'Olier)D2021-03-01
MXC Capital LimitedD2021-03-01
Weston (Darren)D2021-03-01
Weston (Michelle)D2021-03-01
Gresham House Asset Management LimitedD2021-03-01
Halpin (Mark)D2021-03-01
Halpin (Mark)D2021-03-01
Lacey (Mike)D2021-03-01
Mills (Andrew Dominic)D2021-03-01
Collinson (Graham)D2021-03-01
Duckworth (Simon D'Olier)Bought at price 0.01 per share.D2020-11-06500k
Duckworth (Simon D'Olier)Bought at price 1.42 per share.D2020-10-30500k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CLOUDCOCO GROUP PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CLOUDCOCO GROUP PLC ORD 1P

Here is the result of two systematic investment strategies applied to CLOUDCOCO GROUP PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CLOUDCOCO GROUP PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to CLOUDCOCO GROUP PLC ORD 1P:

CLOUDCOCO GROUP PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.8% on the backtest period.

Performance at glance

Performance

9.8 %

Latent gain

49.02 £

Invested capital

500.08 £

Annualized return

9.61 %
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Momentum strategy results on CLOUDCOCO GROUP PLC ORD 1P

This is the result of two momentum investment strategies applied to CLOUDCOCO GROUP PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CLOUDCOCO GROUP PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on CLOUDCOCO GROUP PLC ORD 1P:

CLOUDCOCO GROUP PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 36.92% of return on CLOUDCOCO GROUP PLC ORD 1P. That represents 553.25£ of latent gain with 1498.65£ of employed capital.
  • The second momentum investment strategy would give 33.95% of return on CLOUDCOCO GROUP PLC ORD 1P. That represents 339.1£ of latent gain with 998.8£ of employed capital.
Performance at glance (1Q Momentum)

Performance

36.92 %

Latent gain

553.25 £

Invested capital

1498.65 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

33.95 %

Latent gain

339.1 £

Invested capital

998.8 £

Annualized return

62.87 %

Momentum equity curve on CLOUDCOCO GROUP PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to CLOUDCOCO GROUP PLC ORD 1P:

CLOUDCOCO GROUP PLC ORD 1P momentum equity

Note: the dividends potentially given by CLOUDCOCO GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CLOUDCOCO GROUP PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on CLOUDCOCO GROUP PLC ORD 1P since the beginning:

CLOUDCOCO GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on CLOUDCOCO GROUP PLC ORD 1P

Buy the dip entry openings on CLOUDCOCO GROUP PLC ORD 1P

CLOUDCOCO GROUP PLC ORD 1P

The performance achieved by the robo-advisor on CLOUDCOCO GROUP PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows CLOUDCOCO GROUP PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CLOUDCOCO GROUP PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to CLOUDCOCO GROUP PLC ORD 1P

The following chart shows the result of the investment strategy applied to CLOUDCOCO GROUP PLC ORD 1P:

CLOUDCOCO GROUP PLC ORD 1P

Note: the dividends potentially given by CLOUDCOCO GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CLOUDCOCO GROUP PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on CLOUDCOCO GROUP PLC ORD 1P:

CLOUDCOCO GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CLOUDCOCO GROUP PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to CLOUDCOCO GROUP PLC ORD 1P.

Equity curve comparison on CLOUDCOCO GROUP PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CLOUDCOCO GROUP PLC ORD 1P investment strategy comparison

Employed capital comparison on CLOUDCOCO GROUP PLC ORD 1P

CLOUDCOCO GROUP PLC ORD 1P investment comparison

Performance comparison on CLOUDCOCO GROUP PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.8% 49.02£ 500.08£ 9.61%
Momentum 1 quarter 36.92% 553.25£ 1498.65£ 47.33%
Momentum 2 quarters 33.95% 339.1£ 998.8£ 62.87%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

9.61 %

Momentum 1Q

62.87 %

Momentum 2Q

62.87 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CLOUDCOCO GROUP PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CLOUDCOCO GROUP PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of CLOUDCOCO GROUP PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CLOUDCOCO GROUP PLC ORD 1P
Country United Kingdom
City London
Address 5 Fleet Place
Phone 44 33 3455 9885
Website www.cloudcoco.co.uk
FullTime employees 57
Industry Software—Infrastructure
Sector Technology
Exchange XLON
Ticker CLCO.XLON
Market www.londonstockexchange.com

CLOUDCOCO GROUP PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown