Cloudfield Holdings Limited (AIM:CHL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.250
-1.750 (-43.75%)
Jun 12, 2024, 12:37 PM GMT

Cloudfield Holdings Statistics

Total Valuation

AIM:CHL has a market cap or net worth of GBP 327,351. The enterprise value is 94,151.

Market Cap327,351
Enterprise Value 94,151

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date Jul 30, 2026
Ex-Dividend Date n/a

Share Statistics

AIM:CHL has 14.88 million shares outstanding. The number of shares has increased by 104.34% in one year.

Current Share Class 14.88M
Shares Outstanding 14.88M
Shares Change (YoY) +104.34%
Shares Change (QoQ) -29.09%
Owned by Insiders (%) 6.39%
Owned by Institutions (%) 2.24%
Float 4.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.53
P/TBV Ratio 1.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.24

Current Ratio 8.24
Quick Ratio 8.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -158.12% and return on invested capital (ROIC) is -100.97%.

Return on Equity (ROE) -158.12%
Return on Assets (ROA) -78.23%
Return on Invested Capital (ROIC) -100.97%
Return on Capital Employed (ROCE) -173.40%
Weighted Average Cost of Capital (WACC) 6.47%
Revenue Per Employee n/a
Profits Per Employee -121,424
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.40
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -372,173
Pretax Income -364,273
Net Income -364,273
EBITDA n/a
EBIT -372,173
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 233,204 in cash and n/a in debt, with a net cash position of 233,204 or 0.02 per share.

Cash & Cash Equivalents 233,204
Total Debt n/a
Net Cash 233,204
Net Cash Per Share 0.02
Equity (Book Value) 214,637
Book Value Per Share 0.02
Working Capital 214,637
Full Balance Sheet

Cash Flow

Operating Cash Flow -511,274
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AIM:CHL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -104.34%
Shareholder Yield -104.34%
Earnings Yield -111.28%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 20, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date Dec 20, 2022
Split Type Reverse
Split Ratio 0.01

Scores

Altman Z-Score n/a
Piotroski F-Score n/a