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Cloudbreak Discovery PLC (GB:CDL)
LSE:CDL
RESEARCH TOOLSreports
Total Valuation
Cloudbreak Discovery PLC has a market cap or net worth of £2.10M. The enterprise value is ―.
Market Cap£2.10M
Enterprise Value―
Share Statistics
Cloudbreak Discovery PLC has 1,133,075,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,133,075,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cloudbreak Discovery PLC’s return on equity (ROE) is -2.00 and return on invested capital (ROIC) is -186.75%.
Return on Equity (ROE)-2.00
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)-186.75%
Return on Capital Employed (ROCE)-1.86
Revenue Per Employee0.00
Profits Per Employee-1.33M
Employee Count3
Asset Turnover0.00
Inventory Turnover>-0.01
Valuation Ratios
The current PE Ratio of Cloudbreak Discovery PLC is -1.48. Cloudbreak Discovery PLC’s PEG ratio is -0.01.
PE Ratio-1.48
PS Ratio0.00
PB Ratio0.56
Price to Fair Value2.95
Price to FCF-3.80
Price to Operating Cash Flow-2.32
PEG Ratio-0.01
Income Statement
In the last 12 months, Cloudbreak Discovery PLC had revenue of 0.00 and earned -4.00M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit―
Operating Income-3.72M
Pretax Income-3.99M
Net Income-4.00M
EBITDA-3.99M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -392.92K and capital expenditures -53.13K, giving a free cash flow of -446.05K billion.
Operating Cash Flow-392.92K
Free Cash Flow-446.05K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cloudbreak Discovery PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-57.50%
50-Day Moving Average0.12
200-Day Moving Average0.17
Relative Strength Index (RSI)59.23
Average Volume (3m)7.52M
Important Dates
Cloudbreak Discovery PLC upcoming earnings date is Nov 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
Financial Position
Cloudbreak Discovery PLC as a current ratio of 1.22, with Debt / Equity ratio of 22.18%
Current Ratio1.22
Quick Ratio2.11
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cloudbreak Discovery PLC has paid 12.18K in taxes.
Income Tax12.18K
Effective Tax Rate>-0.01
Enterprise Valuation
Cloudbreak Discovery PLC EV to EBITDA ratio is -1.42, with an EV/FCF ratio of -2.22.
EV to Sales0.00
EV to EBITDA-1.42
EV to Free Cash Flow-2.22
EV to Operating Cash Flow-2.47
Balance Sheet
Cloudbreak Discovery PLC has £160.30K in cash and marketable securities with £360.40K in debt, giving a net cash position of £200.10K billion.
Cash & Marketable Securities£160.30K
Total Debt£360.40K
Net Cash£200.10K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -58.79%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-58.79%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cloudbreak Discovery PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast24.00%