Cloudcoco Group PLC (CLCO) - Net Assets
Based on the latest financial reports, Cloudcoco Group PLC (CLCO) has net assets worth GBX688.00K GBX (≈ $83.71 USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.46 Million ≈ $299.07 USD) and total liabilities (GBX1.77 Million ≈ $215.36 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore Cloudcoco Group PLC (CLCO) cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX688.00K |
| % of Total Assets | 27.99% |
| Annual Growth Rate | N/A |
| 5-Year Change | -142.04% |
| 10-Year Change | -620.4% |
| Growth Volatility | 457.93 |
Cloudcoco Group PLC - Net Assets Trend (2002–2024)
This chart illustrates how Cloudcoco Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore CLCO current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Cloudcoco Group PLC (2002–2024)
The table below shows the annual net assets of Cloudcoco Group PLC from 2002 to 2024. For live valuation and market cap data, see Cloudcoco Group PLC (CLCO) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | GBX-2.09 Million ≈ $-254.54 |
-302.13% |
| 2023-09-30 | GBX1.03 Million ≈ $125.93 |
-65.58% |
| 2022-09-30 | GBX3.01 Million ≈ $365.86 |
-41.89% |
| 2021-09-30 | GBX5.17 Million ≈ $629.65 |
+4.00% |
| 2020-09-30 | GBX4.98 Million ≈ $605.44 |
+547.88% |
| 2019-09-30 | GBX-1.11 Million ≈ $-135.18 |
-128.00% |
| 2018-09-30 | GBX3.97 Million ≈ $482.79 |
-48.65% |
| 2017-09-30 | GBX7.73 Million ≈ $940.15 |
-5.17% |
| 2016-09-30 | GBX8.15 Million ≈ $991.38 |
+1926.87% |
| 2015-09-30 | GBX402.00K ≈ $48.91 |
+14.30% |
| 2014-09-30 | GBX351.72K ≈ $42.79 |
-79.54% |
| 2013-09-30 | GBX1.72 Million ≈ $209.18 |
+23.93% |
| 2012-09-30 | GBX1.39 Million ≈ $168.79 |
-23.48% |
| 2011-09-30 | GBX1.81 Million ≈ $220.59 |
+37.35% |
| 2010-09-30 | GBX1.32 Million ≈ $160.61 |
+43.17% |
| 2009-09-30 | GBX922.00K ≈ $112.18 |
-20.24% |
| 2008-09-30 | GBX1.16 Million ≈ $140.65 |
-58.73% |
| 2007-09-30 | GBX2.80 Million ≈ $340.80 |
-16.78% |
| 2006-09-30 | GBX3.37 Million ≈ $409.53 |
+233.37% |
| 2005-09-30 | GBX1.01 Million ≈ $122.84 |
+801.13% |
| 2004-09-30 | GBX-144.00K ≈ $-17.52 |
-278.95% |
| 2003-09-30 | GBX-38.00K ≈ $-4.62 |
-533.33% |
| 2002-09-30 | GBX-6.00K ≈ $-0.73 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Cloudcoco Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3521000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX7.06 Million | % |
| Other Comprehensive Income | GBX6.83 Million | % |
| Other Components | GBX19.63 Million | % |
| Total Equity | GBX-2.09 Million | 100.00% |
Cloudcoco Group PLC Competitors by Market Cap
The table below lists competitors of Cloudcoco Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
New Horizon Group Ltd
TA:NERZ
|
$18.15K |
|
Surface Transforms Plc
LSE:SCE
|
$18.22K |
|
Harvest Minerals Ltd
LSE:HMI
|
$18.37K |
|
MONTEGO RESOURCES INC.
F:4MO
|
$18.41K |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
$18.02K |
|
Acheter Louer
PA:ALALO
|
$17.67K |
|
SunPower Corporation
NASDAQ:SPWRQ
|
$17.55K |
|
Enlightify Inc.
NYSE:ENFY
|
$17.35K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cloudcoco Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,035,000 to -2,092,000, a change of -3,127,000 (-302.1%).
- Net loss of 3,153,000 reduced equity.
- Other comprehensive income decreased equity by 29,000.
- Other factors increased equity by 55,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.15 Million | -150.72% |
| Other Comprehensive Income | GBX-29.00K | -1.39% |
| Other Changes | GBX55.00K | +2.63% |
| Total Change | GBX- | -302.13% |
Book Value vs Market Value Analysis
This analysis compares Cloudcoco Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-09-30 | GBX-0.01 | GBX0.21 | x |
| 2003-09-30 | GBX-0.08 | GBX0.21 | x |
| 2004-09-30 | GBX-0.29 | GBX0.21 | x |
| 2005-09-30 | GBX2.09 | GBX0.21 | x |
| 2006-09-30 | GBX0.59 | GBX0.21 | x |
| 2007-09-30 | GBX0.49 | GBX0.21 | x |
| 2008-09-30 | GBX0.10 | GBX0.21 | x |
| 2009-09-30 | GBX0.07 | GBX0.21 | x |
| 2010-09-30 | GBX0.08 | GBX0.21 | x |
| 2011-09-30 | GBX0.10 | GBX0.21 | x |
| 2012-09-30 | GBX0.06 | GBX0.21 | x |
| 2013-09-30 | GBX0.06 | GBX0.21 | x |
| 2014-09-30 | GBX0.01 | GBX0.21 | x |
| 2015-09-30 | GBX0.01 | GBX0.21 | x |
| 2016-09-30 | GBX0.05 | GBX0.21 | x |
| 2017-09-30 | GBX0.03 | GBX0.21 | x |
| 2018-09-30 | GBX0.02 | GBX0.21 | x |
| 2019-09-30 | GBX0.00 | GBX0.21 | x |
| 2020-09-30 | GBX0.01 | GBX0.21 | x |
| 2021-09-30 | GBX0.01 | GBX0.21 | x |
| 2022-09-30 | GBX0.00 | GBX0.21 | x |
| 2023-09-30 | GBX0.00 | GBX0.21 | x |
| 2024-09-30 | GBX0.00 | GBX0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cloudcoco Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -36.09%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-85.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.00% | -116.30% | 1.11x | 0.00x | GBX-106.40K |
| 2003 | 0.00% | -70.19% | 3.63x | 0.00x | GBX-182.20K |
| 2004 | 0.00% | -54.81% | 3.67x | 0.00x | GBX-190.60K |
| 2005 | -56.45% | -122.06% | 0.33x | 1.40x | GBX-670.97K |
| 2006 | -18.24% | -63.63% | 0.18x | 1.60x | GBX-950.58K |
| 2007 | -107.28% | -296.06% | 0.18x | 1.97x | GBX-3.29 Million |
| 2008 | -141.09% | -109.10% | 0.86x | 1.50x | GBX-1.75 Million |
| 2009 | -97.29% | -28.10% | 1.18x | 2.94x | GBX-989.20K |
| 2010 | -20.53% | -4.10% | 1.97x | 2.54x | GBX-403.00K |
| 2011 | -10.48% | -2.23% | 2.15x | 2.18x | GBX-371.30K |
| 2012 | -64.66% | -7.06% | 1.84x | 4.99x | GBX-1.04 Million |
| 2013 | -157.57% | -26.72% | 2.00x | 2.95x | GBX-2.88 Million |
| 2014 | -504.38% | -21.10% | 2.90x | 8.25x | GBX-1.81 Million |
| 2015 | -311.44% | -15.88% | 2.79x | 7.03x | GBX-1.29 Million |
| 2016 | -7.35% | -12.13% | 0.26x | 2.30x | GBX-1.41 Million |
| 2017 | -7.54% | -5.66% | 0.59x | 2.25x | GBX-1.36 Million |
| 2018 | -95.94% | -37.38% | 0.80x | 3.22x | GBX-4.20 Million |
| 2019 | 0.00% | -70.97% | 1.15x | 0.00x | GBX-5.04 Million |
| 2020 | -53.84% | -33.61% | 0.61x | 2.62x | GBX-3.18 Million |
| 2021 | -41.12% | -26.25% | 0.55x | 2.85x | GBX-2.65 Million |
| 2022 | -76.06% | -9.45% | 1.18x | 6.83x | GBX-2.59 Million |
| 2023 | -202.03% | -33.77% | 0.33x | 18.21x | GBX-2.19 Million |
| 2024 | 0.00% | -36.09% | 0.50x | 0.00x | GBX-2.94 Million |
Industry Comparison
This section compares Cloudcoco Group PLC's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $14,099,692
- Average return on equity (ROE) among peers: -142.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cloudcoco Group PLC (CLCO) | GBX688.00K | 0.00% | 2.57x | $18.04K |
| Bango plc (BGO) | $27.49 Million | -32.10% | 1.53x | $571.39K |
| Beeks Trading Corporation Ltd (BKS) | $374.00K | 38.50% | 3.45x | $1.27 Million |
| Boku Inc (BOKU) | $18.01 Million | -94.40% | 3.65x | $5.60 Million |
| Bytes Technology Ltd (BYIT) | $52.78 Million | 45.77% | 2.55x | $10.27 Million |
| Corero Network Security plc (CNS) | $16.74 Million | -1.02% | 0.70x | $669.89K |
| Catenai PLC (CTAI) | $-891.93K | 0.00% | 0.00x | $41.00K |
| Cykel AI PLC (CYK) | $187.16K | -1291.42% | 1.43x | $38.67K |
| Fonix Mobile plc (FNX) | $10.53 Million | 105.84% | 4.51x | $1.87 Million |
| Insig Ai PLC (INSG) | $1.68 Million | -50.48% | 0.75x | $250.87K |
About Cloudcoco Group PLC
CloudCoCo Group plc, together with its subsidiaries, provides IT and communications solutions in the United Kingdom. It operates through two segments, Managed IT Services and Value Added Resale. The Managed IT services segment offers recurring IT services, which include ongoing billing and support elements. Its Value Added Resale segment engages in the resale of hardware and software solutions fr… Read more