Cloudcall Group PLC
LSE:CALL
Intrinsic Value
Cloudcall Group Plc is a holding company, which engages in the software and unified communications business. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CALL.
Cloudcall Group PLC's market capitalization is 38.2m GBX.
CALL stock price is 79.5 GBX.
CALL.
CALL. Open DCF Valuation
CALL. Open Relative Valuation
CALL has upside potential of 299% compared to the average analyst price target.
Open Wall St Estimates
CALL's Revenue has grown by 4% over the past 12 months.
CALL's ROIC (Return on Invested Capital) has increased in the last 3 years from -75% to -73%, and is approaching profitability.
CALL's ROE (Return on Equity) has decreased in the last 3 years from -46% to -53%, and is approaching profitability.
CALL's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
CALL has negative Operating Income for the last twelve months.
CALL has negative Net Income for the last twelve months.
CALL's ROE (Return on Equity) for the past 12 months is negative and is equal to -53%.
CALL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -73%.
CALL has negative Net Debt. This means that the company has more cash and short-term investments (8m GBP) than debt (4m GBP).
CALL has positive Gross Profit for the last twelve months.
CALL's long-term assets (21m GBP) exceed its long-term liabilties (8m GBP).
CALL's D/E (Debt to Equity) is very low and is equal to 0.3.
CALL has negative Free Cash Flow for the last twelve months.
CALL's short-term assets (13m GBP) exceed its short-term liabilties (4m GBP).
CALL has negative three-year average ROE (Return on Equity): -48%. The company is not efficient at transforming stockholders' equity into net income.
CALL has negative three-year average ROIC (Return on Invested Capital): -62%. The company is not efficient at using invested capital to generate operating income.
CALL's Altman Z-Score is very low and is equal to -3.18.
CALL doesn't generate enough operating income (-8m GBP) to safely cover interest payments on its debt (239k GBP).
Fundamental Analysis
Cloudcall Group PLC
Balance Sheet Decomposition
Cloudcall Group PLC
| Current Assets | 13.3m |
| Cash & Short-Term Investments | 8.4m |
| Receivables | 4.9m |
| Non-Current Assets | 8m |
| PP&E | 3.1m |
| Intangibles | 4.6m |
| Other Non-Current Assets | 339k |
| Current Liabilities | 3.5m |
| Accounts Payable | 2.2m |
| Other Current Liabilities | 1.3m |
| Non-Current Liabilities | 4.2m |
| Long-Term Debt | 4m |
| Other Non-Current Liabilities | 144k |
Earnings Waterfall
Cloudcall Group PLC
|
Revenue
|
12.4m
GBP
|
|
Cost of Revenue
|
-2.3m
GBP
|
|
Gross Profit
|
10.1m
GBP
|
|
Operating Expenses
|
-17.9m
GBP
|
|
Operating Income
|
-7.8m
GBP
|
|
Other Expenses
|
722k
GBP
|
|
Net Income
|
-7.1m
GBP
|
Free Cash Flow Analysis
Cloudcall Group PLC
CALL Profitability Score
Profitability Due Diligence
Cloudcall Group PLC's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Cloudcall Group PLC's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
CALL Solvency Score
Solvency Due Diligence
Cloudcall Group PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Cloudcall Group PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CALL Price Targets Summary
Cloudcall Group PLC
According to Wall Street analysts, the average 1-year price target for
CALL
is 317.51 GBX
.
Shareholder Return
CALL Price
Cloudcall Group PLC
| Average Annual Return | 2.85% |
| Standard Deviation of Annual Returns | 18.24% |
| Max Drawdown | -61% |
| Market Capitalization | 38.2m GBX |
| Shares Outstanding | 48 945 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cloudcall Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Cloudcall Group Plc is a holding company, which engages in the software and unified communications business. The company is headquartered in Leicester, Leicestershire and currently employs 171 full-time employees. The company went IPO on 2012-09-26. The firm and its subsidiaries are engaged in software and unified communications business. The firm provides a suite of cloud-based integrated software and telephony products and services under the name cloud. The firm is a full-service communication provider. The firm designs, develops and operates integrated communication services for customer relationship management (CRM) systems. The firm's CloudCall portal enables to manage organization’s call profiles, configures all settings and manages user and service accounts and access real time activity reports and call recordings. Its automatic call distribution (ACD) feature routes the callers directly to available team members in the organization. The Company’s subsidiaries include Cloudcall Ltd, Cloudcall BY. LLC and Cloudcall, Inc.
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