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Cloudbreak Discovery PLC (GB:CDL)
LSE:CDL
Total Valuation
Cloudbreak Discovery PLC has a market cap or net worth of £8.56M. The enterprise value is ―.
Market Cap£8.56M
Enterprise Value―
Share Statistics
Cloudbreak Discovery PLC has 1,403,690,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,403,690,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cloudbreak Discovery PLC’s return on equity (ROE) is 7.67 and return on invested capital (ROIC) is 200.62%.
Return on Equity (ROE)7.67
Return on Assets (ROA)-10.36
Return on Invested Capital (ROIC)200.62%
Return on Capital Employed (ROCE)1.73
Revenue Per Employee0.00
Profits Per Employee-902.53K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cloudbreak Discovery PLC is ―. Cloudbreak Discovery PLC’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.00
PB Ratio-5.53
Price to Fair Value-5.53
Price to FCF0.00
Price to Operating Cash Flow-16.20
PEG Ratio-0.08
Income Statement
In the last 12 months, Cloudbreak Discovery PLC had revenue of 0.00 and earned -2.71M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-611.68K
Pretax Income-2.71M
Net Income-2.71M
EBITDA-2.70M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -387.44K and capital expenditures 162.82K, giving a free cash flow of -224.61K billion.
Operating Cash Flow-387.44K
Free Cash Flow-224.61K
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
Beta0.60
52-Week Price Change306.67%
50-Day Moving Average0.86
200-Day Moving Average0.42
Relative Strength Index (RSI)39.59
Average Volume (3m)20.94M
Important Dates
Cloudbreak Discovery PLC upcoming earnings date is Apr 6, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
Cloudbreak Discovery PLC as a current ratio of 0.37, with Debt / Equity ratio of -13.61%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.02
Net Debt to EBITDA<0.01
Interest Coverage Ratio-123.20
Taxes
In the past 12 months, Cloudbreak Discovery PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cloudbreak Discovery PLC EV to EBITDA ratio is -0.72, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-0.72
EV to Free Cash Flow0.00
EV to Operating Cash Flow-5.03
Balance Sheet
Cloudbreak Discovery PLC has £53.20K in cash and marketable securities with £48.05K in debt, giving a net cash position of £5.15K billion.
Cash & Marketable Securities£53.20K
Total Debt£48.05K
Net Cash£5.15K
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 Forecast-78.57%