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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 £2.38M. The enterprise value is 1.48M.
Market Cap£2.38M
Enterprise Value1.48M
Share Statistics
Cloudbreak Discovery PLC has 1,253,075,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,253,075,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cloudbreak Discovery PLC’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -63.31%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-63.31%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee0.00
Profits Per Employee-285.32K
Employee Count3
Asset Turnover0.00
Inventory Turnover-10.01
Valuation Ratios
The current PE Ratio of Cloudbreak Discovery PLC is -0.02. Cloudbreak Discovery PLC’s PEG ratio is >-0.01.
PE Ratio-0.02
PS Ratio0.00
PB Ratio-11.31
Price to Fair Value0.01
Price to FCF-20.78
Price to Operating Cash Flow-20.78
PEG Ratio>-0.01
Income Statement
In the last 12 months, Cloudbreak Discovery PLC had revenue of 0.00 and earned -856.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-172.00K
Operating Income-1.12M
Pretax Income-1.09M
Net Income-856.00K
EBITDA-1.12M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 131.99K and capital expenditures 0.00, giving a free cash flow of 131.99K billion.
Operating Cash Flow131.99K
Free Cash Flow131.99K
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
Beta1.71
52-Week Price Change-52.63%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)48.18
Average Volume (3m)6.76M
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 2.55, with Debt / Equity ratio of -42.11%
Current Ratio2.55
Quick Ratio2.57
Debt to Market Cap2.36
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
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 0.12, with an EV/FCF ratio of 0.33.
EV to Sales0.00
EV to EBITDA0.12
EV to Free Cash Flow0.33
EV to Operating Cash Flow0.33
Balance Sheet
Cloudbreak Discovery PLC has £38.82K in cash and marketable securities with £48.44K in debt, giving a net cash position of £9.62K billion.
Cash & Marketable Securities£38.82K
Total Debt£48.44K
Net Cash£9.62K
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 Forecast24.00%