_id

6919e6143c536f8df231815f

Ticker

CLCO.LSE

Name

Cloudcoco Group PLC

Exchange

LSE

Address

5 Fleet Place, London, United Kingdom, EC4M 7RD

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://cloudcoco.co.uk

Description

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 from its technology partners and its e-commerce platform. The company also provides systems assurance services comprising outsourced procurement, bespoke procurement platforms, IT procurement and supply, managed IT services, cloud solutions, cybersecurity, and IT consultancy services; and support services, data center locations, network connectivity, and professional services. It serves law firms, government, small businesses, healthcare, education, transport, finance, manufacturing, retail, and nonprofit sectors. 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.

Last Close

1650

Volume

185154

Current Price

0.15

Change

0

Last Updated

2025-12-29T15:09:44.487Z

Image

https://logo.clearbit.com/cloudcoco.co.uk

Ipo Date

-

Market Cap

1165256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

3383000

Cost Of Revenue

3155000

Gross Profit

228000

Operating Expenses

489000

Operating Income

-261000

Interest Expense

63000

Pretax Income

-319000

Net Income

2765000

Eps

0.003915234474132029

Dividends Per Share

-

Shares Outstanding

706215686

Income Tax Expense

10000

EBITDA

-205000

Operating Margin

-7.715045817321904

Total Other Income Expense Net

-58000

Cash

818000

Short Term Investments

-

Receivables

632000

Inventories

64000

Total Current Assets

1620000

Property Plant Equipment

78000

Total Assets

2458000

Payables

1515000

Short Term Debt

78000

Long Term Debt

9000

Total Liabilities

1770000

Equity

688000

Bs_currency_symbol

GBP

Depreciation

74000

Change In Working Capital

-190000

Cash From Operations

-1465000

Capital Expenditures

0

Cash From Investing

7345000

Cash From Financing

-6099000

Net Change In Cash

212000

Cf_currency_symbol

-

PE

-

PB

153.97144316860465

ROE

401.88953488372096

ROA

112.48982912937346

FCF

-1465000

Fcf Percent

-0.43304759089565475

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

3383000

Quarters > 0 > income Statement > cost Of Revenue

3155000

Quarters > 0 > income Statement > gross Profit

228000

Quarters > 0 > income Statement > operating Expenses

489000

Quarters > 0 > income Statement > operating Income

-261000

Quarters > 0 > income Statement > interest Expense

63000

Quarters > 0 > income Statement > pretax Income

-319000

Quarters > 0 > income Statement > net Income

2765000

Quarters > 0 > income Statement > eps

0.003915234474132029

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

706215686

Quarters > 0 > income Statement > income Tax Expense

10000

Quarters > 0 > income Statement > EBITDA

-205000

Quarters > 0 > income Statement > operating Margin

-7.715045817321904

Quarters > 0 > income Statement > total Other Income Expense Net

-58000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

818000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

632000

Quarters > 0 > balance Sheet > inventories

64000

Quarters > 0 > balance Sheet > total Current Assets

1620000

Quarters > 0 > balance Sheet > property Plant Equipment

78000

Quarters > 0 > balance Sheet > total Assets

2458000

Quarters > 0 > balance Sheet > payables

1515000

Quarters > 0 > balance Sheet > short Term Debt

78000

Quarters > 0 > balance Sheet > long Term Debt

9000

Quarters > 0 > balance Sheet > total Liabilities

1770000

Quarters > 0 > balance Sheet > equity

688000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2765000

Quarters > 0 > cash Flow > depreciation

74000

Quarters > 0 > cash Flow > change In Working Capital

-190000

Quarters > 0 > cash Flow > cash From Operations

-1465000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

7345000

Quarters > 0 > cash Flow > cash From Financing

-6099000

Quarters > 0 > cash Flow > net Change In Cash

212000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.003915234474132029

Quarters > 0 > ratios > PB

153.97144316860465

Quarters > 0 > ratios > ROE

401.88953488372096

Quarters > 0 > ratios > ROA

112.48982912937346

Quarters > 0 > ratios > FCF

-1465000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.43304759089565475

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-5543000

Quarters > 1 > income Statement > cost Of Revenue

-1728000

Quarters > 1 > income Statement > gross Profit

-3815000

Quarters > 1 > income Statement > operating Expenses

-2179000

Quarters > 1 > income Statement > operating Income

-1636000

Quarters > 1 > income Statement > interest Expense

479000

Quarters > 1 > income Statement > pretax Income

635000

Quarters > 1 > income Statement > net Income

-2072000

Quarters > 1 > income Statement > eps

-0.0029339465545951946

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

706216000

Quarters > 1 > income Statement > income Tax Expense

87000

Quarters > 1 > income Statement > EBITDA

2207000

Quarters > 1 > income Statement > operating Margin

29.514703229298213

Quarters > 1 > income Statement > total Other Income Expense Net

2271000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1042000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

482000

Quarters > 1 > balance Sheet > inventories

76000

Quarters > 1 > balance Sheet > total Current Assets

16610000

Quarters > 1 > balance Sheet > property Plant Equipment

88000

Quarters > 1 > balance Sheet > total Assets

17497000

Quarters > 1 > balance Sheet > payables

1466000

Quarters > 1 > balance Sheet > short Term Debt

6088000

Quarters > 1 > balance Sheet > long Term Debt

100000

Quarters > 1 > balance Sheet > total Liabilities

19589000

Quarters > 1 > balance Sheet > equity

-2092000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2287000

Quarters > 1 > cash Flow > depreciation

1319000

Quarters > 1 > cash Flow > change In Working Capital

1212000

Quarters > 1 > cash Flow > cash From Operations

1181000

Quarters > 1 > cash Flow > capital Expenditures

30000

Quarters > 1 > cash Flow > cash From Investing

-59000

Quarters > 1 > cash Flow > cash From Financing

-685000

Quarters > 1 > cash Flow > net Change In Cash

436000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0029339465545951946

Quarters > 1 > ratios > PB

-50.636902485659654

Quarters > 1 > ratios > ROE

99.04397705544933

Quarters > 1 > ratios > ROA

-11.842030062296393

Quarters > 1 > ratios > FCF

1151000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.20764928738950028

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

14280000

Quarters > 2 > income Statement > cost Of Revenue

9966000

Quarters > 2 > income Statement > gross Profit

4314000

Quarters > 2 > income Statement > operating Expenses

5014000

Quarters > 2 > income Statement > operating Income

-700000

Quarters > 2 > income Statement > interest Expense

493000

Quarters > 2 > income Statement > pretax Income

-1188000

Quarters > 2 > income Statement > net Income

-1081000

Quarters > 2 > income Statement > eps

-0.0015306931590334967

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

706216000

Quarters > 2 > income Statement > income Tax Expense

-107000

Quarters > 2 > income Statement > EBITDA

-235000

Quarters > 2 > income Statement > operating Margin

-4.901960784313726

Quarters > 2 > income Statement > total Other Income Expense Net

-488000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

606000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2686000

Quarters > 2 > balance Sheet > inventories

153000

Quarters > 2 > balance Sheet > total Current Assets

5589000

Quarters > 2 > balance Sheet > property Plant Equipment

1688000

Quarters > 2 > balance Sheet > total Assets

18142000

Quarters > 2 > balance Sheet > payables

6047000

Quarters > 2 > balance Sheet > short Term Debt

1151000

Quarters > 2 > balance Sheet > long Term Debt

5533000

Quarters > 2 > balance Sheet > total Liabilities

18112000

Quarters > 2 > balance Sheet > equity

30000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1081000

Quarters > 2 > cash Flow > depreciation

1227000

Quarters > 2 > cash Flow > change In Working Capital

86000

Quarters > 2 > cash Flow > cash From Operations

687000

Quarters > 2 > cash Flow > capital Expenditures

27000

Quarters > 2 > cash Flow > cash From Investing

-52000

Quarters > 2 > cash Flow > cash From Financing

-823000

Quarters > 2 > cash Flow > net Change In Cash

-188000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0015306931590334967

Quarters > 2 > ratios > PB

3531.0799999999995

Quarters > 2 > ratios > ROE

-3603.333333333333

Quarters > 2 > ratios > ROA

-5.958549222797927

Quarters > 2 > ratios > FCF

660000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.046218487394957986

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

13030000

Quarters > 3 > income Statement > cost Of Revenue

10212000

Quarters > 3 > income Statement > gross Profit

2818000

Quarters > 3 > income Statement > operating Expenses

3610000

Quarters > 3 > income Statement > operating Income

-792000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1342000

Quarters > 3 > income Statement > net Income

-1028000

Quarters > 3 > income Statement > eps

-0.0014556452983223262

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

706216000

Quarters > 3 > income Statement > income Tax Expense

-314000

Quarters > 3 > income Statement > EBITDA

317000

Quarters > 3 > income Statement > operating Margin

-6.078280890253262

Quarters > 3 > income Statement > total Other Income Expense Net

-550000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

794000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3292000

Quarters > 3 > balance Sheet > inventories

76000

Quarters > 3 > balance Sheet > total Current Assets

5708000

Quarters > 3 > balance Sheet > property Plant Equipment

1842000

Quarters > 3 > balance Sheet > total Assets

18845000

Quarters > 3 > balance Sheet > payables

5655000

Quarters > 3 > balance Sheet > short Term Debt

1207000

Quarters > 3 > balance Sheet > long Term Debt

5335000

Quarters > 3 > balance Sheet > total Liabilities

17810000

Quarters > 3 > balance Sheet > equity

1035000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1028000

Quarters > 3 > cash Flow > depreciation

1284000

Quarters > 3 > cash Flow > change In Working Capital

207000

Quarters > 3 > cash Flow > cash From Operations

508000

Quarters > 3 > cash Flow > capital Expenditures

252000

Quarters > 3 > cash Flow > cash From Investing

-277000

Quarters > 3 > cash Flow > cash From Financing

-712000

Quarters > 3 > cash Flow > net Change In Cash

-481000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0014556452983223262

Quarters > 3 > ratios > PB

102.35014492753623

Quarters > 3 > ratios > ROE

-99.32367149758454

Quarters > 3 > ratios > ROA

-5.455027858848501

Quarters > 3 > ratios > FCF

256000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.019646968534151956

Quarters > 3 > health Score

10

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

8737000

Annuals > 0 > income Statement > cost Of Revenue

8238000

Annuals > 0 > income Statement > gross Profit

499000

Annuals > 0 > income Statement > operating Expenses

2835000

Annuals > 0 > income Statement > operating Income

-2336000

Annuals > 0 > income Statement > interest Expense

14000

Annuals > 0 > income Statement > pretax Income

-553000

Annuals > 0 > income Statement > net Income

-3153000

Annuals > 0 > income Statement > eps

-0.004464639713628691

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

706216000

Annuals > 0 > income Statement > income Tax Expense

-20000

Annuals > 0 > income Statement > EBITDA

2007000

Annuals > 0 > income Statement > operating Margin

-26.736866201213232

Annuals > 0 > income Statement > total Other Income Expense Net

1783000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1042000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

482000

Annuals > 0 > balance Sheet > inventories

76000

Annuals > 0 > balance Sheet > total Current Assets

16610000

Annuals > 0 > balance Sheet > property Plant Equipment

88000

Annuals > 0 > balance Sheet > total Assets

17497000

Annuals > 0 > balance Sheet > payables

1466000

Annuals > 0 > balance Sheet > short Term Debt

6088000

Annuals > 0 > balance Sheet > long Term Debt

100000

Annuals > 0 > balance Sheet > total Liabilities

19589000

Annuals > 0 > balance Sheet > equity

-2092000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3368000

Annuals > 0 > cash Flow > depreciation

2546000

Annuals > 0 > cash Flow > change In Working Capital

1298000

Annuals > 0 > cash Flow > cash From Operations

1875000

Annuals > 0 > cash Flow > capital Expenditures

57000

Annuals > 0 > cash Flow > cash From Investing

-106000

Annuals > 0 > cash Flow > cash From Financing

-1520000

Annuals > 0 > cash Flow > net Change In Cash

248000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.004464639713628691

Annuals > 0 > ratios > PB

-55.70059273422562

Annuals > 0 > ratios > ROE

150.71701720841298

Annuals > 0 > ratios > ROA

-18.020232039778247

Annuals > 0 > ratios > FCF

1818000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.20808057685704476

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

6191000

Annuals > 1 > income Statement > cost Of Revenue

5596000

Annuals > 1 > income Statement > gross Profit

595000

Annuals > 1 > income Statement > operating Expenses

1199000

Annuals > 1 > income Statement > operating Income

-1480000

Annuals > 1 > income Statement > interest Expense

813000

Annuals > 1 > income Statement > pretax Income

-2566000

Annuals > 1 > income Statement > net Income

-2091000

Annuals > 1 > income Statement > eps

-0.0029608505046614633

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

706216000

Annuals > 1 > income Statement > income Tax Expense

-475000

Annuals > 1 > income Statement > EBITDA

660000

Annuals > 1 > income Statement > operating Margin

-23.90566952027136

Annuals > 1 > income Statement > total Other Income Expense Net

-1086000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

794000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3292000

Annuals > 1 > balance Sheet > inventories

76000

Annuals > 1 > balance Sheet > total Current Assets

5708000

Annuals > 1 > balance Sheet > property Plant Equipment

1842000

Annuals > 1 > balance Sheet > total Assets

18845000

Annuals > 1 > balance Sheet > payables

5655000

Annuals > 1 > balance Sheet > short Term Debt

1207000

Annuals > 1 > balance Sheet > long Term Debt

5335000

Annuals > 1 > balance Sheet > total Liabilities

17810000

Annuals > 1 > balance Sheet > equity

1035000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2091000

Annuals > 1 > cash Flow > depreciation

2413000

Annuals > 1 > cash Flow > change In Working Capital

64000

Annuals > 1 > cash Flow > cash From Operations

839000

Annuals > 1 > cash Flow > capital Expenditures

346000

Annuals > 1 > cash Flow > cash From Investing

-392000

Annuals > 1 > cash Flow > cash From Financing

-1169000

Annuals > 1 > cash Flow > net Change In Cash

-722000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0029608505046614633

Annuals > 1 > ratios > PB

112.58515942028986

Annuals > 1 > ratios > ROE

-202.0289855072464

Annuals > 1 > ratios > ROA

-11.095781374369858

Annuals > 1 > ratios > FCF

493000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07963172346955258

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

24193000

Annuals > 2 > income Statement > cost Of Revenue

16246000

Annuals > 2 > income Statement > gross Profit

7947000

Annuals > 2 > income Statement > operating Expenses

9784000

Annuals > 2 > income Statement > operating Income

-1837000

Annuals > 2 > income Statement > interest Expense

772000

Annuals > 2 > income Statement > pretax Income

-2608000

Annuals > 2 > income Statement > net Income

-2287000

Annuals > 2 > income Statement > eps

-0.0032383859895556036

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

706216000

Annuals > 2 > income Statement > income Tax Expense

-321000

Annuals > 2 > income Statement > EBITDA

144000

Annuals > 2 > income Statement > operating Margin

-7.593105443723392

Annuals > 2 > income Statement > total Other Income Expense Net

-771000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1516000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3738000

Annuals > 2 > balance Sheet > inventories

165000

Annuals > 2 > balance Sheet > total Current Assets

7005000

Annuals > 2 > balance Sheet > property Plant Equipment

942000

Annuals > 2 > balance Sheet > total Assets

20527000

Annuals > 2 > balance Sheet > payables

4717000

Annuals > 2 > balance Sheet > short Term Debt

802000

Annuals > 2 > balance Sheet > long Term Debt

4723000

Annuals > 2 > balance Sheet > total Liabilities

17520000

Annuals > 2 > balance Sheet > equity

3007000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2287000

Annuals > 2 > cash Flow > depreciation

1980000

Annuals > 2 > cash Flow > change In Working Capital

871000

Annuals > 2 > cash Flow > cash From Operations

962000

Annuals > 2 > cash Flow > capital Expenditures

115000

Annuals > 2 > cash Flow > cash From Investing

202000

Annuals > 2 > cash Flow > cash From Financing

-831000

Annuals > 2 > cash Flow > net Change In Cash

333000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0032383859895556036

Annuals > 2 > ratios > PB

38.75145992683738

Annuals > 2 > ratios > ROE

-76.05586963751247

Annuals > 2 > ratios > ROA

-11.141423491011839

Annuals > 2 > ratios > FCF

847000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03501012689620965

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

8107000

Annuals > 3 > income Statement > cost Of Revenue

4891000

Annuals > 3 > income Statement > gross Profit

3216000

Annuals > 3 > income Statement > operating Expenses

4727000

Annuals > 3 > income Statement > operating Income

-1511000

Annuals > 3 > income Statement > interest Expense

535000

Annuals > 3 > income Statement > pretax Income

-2045000

Annuals > 3 > income Statement > net Income

-2128000

Annuals > 3 > income Statement > eps

-0.004166340355548594

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

510760000

Annuals > 3 > income Statement > income Tax Expense

83000

Annuals > 3 > income Statement > EBITDA

-404000

Annuals > 3 > income Statement > operating Margin

-18.63821388923153

Annuals > 3 > income Statement > total Other Income Expense Net

-534000

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

1183000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2125000

Annuals > 3 > balance Sheet > inventories

86000

Annuals > 3 > balance Sheet > total Current Assets

4222000

Annuals > 3 > balance Sheet > property Plant Equipment

149000

Annuals > 3 > balance Sheet > total Assets

14764000

Annuals > 3 > balance Sheet > payables

2008000

Annuals > 3 > balance Sheet > short Term Debt

258000

Annuals > 3 > balance Sheet > long Term Debt

3991000

Annuals > 3 > balance Sheet > total Liabilities

9589000

Annuals > 3 > balance Sheet > equity

5175000

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

-2128000

Annuals > 3 > cash Flow > depreciation

1106000

Annuals > 3 > cash Flow > change In Working Capital

-489000

Annuals > 3 > cash Flow > cash From Operations

-530000

Annuals > 3 > cash Flow > capital Expenditures

31000

Annuals > 3 > cash Flow > cash From Investing

-594000

Annuals > 3 > cash Flow > cash From Financing

1719000

Annuals > 3 > cash Flow > net Change In Cash

595000

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

-0.004166340355548594

Annuals > 3 > ratios > PB

16.285101449275363

Annuals > 3 > ratios > ROE

-41.1207729468599

Annuals > 3 > ratios > ROA

-14.413438092657815

Annuals > 3 > ratios > FCF

-561000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.06919945725915876

Annuals > 3 > health Score

17

Valuation > metrics > PE

0.003915234474132029

Valuation > metrics > PB

153.97144316860465

Valuation > final Score

40

Valuation > verdict

2466.2% Overvalued

Profitability > metrics > ROE

401.88953488372096

Profitability > metrics > ROA

170.679012345679

Profitability > metrics > Net Margin

0.8173219036358262

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.572674418604651

Risk > metrics > Interest Coverage

-4.142857142857143

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0169491525423728

Liquidity > metrics > Quick Ratio

0.9767733835530445

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

70

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

16

Prev Risks > 1

0

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

48

Prev Liquidities > 2

51

Updated At

2026-01-20T23:00:35.409Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-06-27

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-16

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-28

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-07

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-09

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-09

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-17

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-28

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-15

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-28

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-01

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-29

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-01-27

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-29

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-