Cloudbreak Discovery Statistics

Total Valuation

Cloudbreak Discovery has a market cap or net worth of GBP 1.70 million. The enterprise value is 1.90 million.

Market Cap	1.70M
Enterprise Value	1.90M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Cloudbreak Discovery has 1.13 billion shares outstanding. The number of shares has increased by 10.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	+10.18%
Shares Change (QoQ)	+8.23%
Owned by Insiders (%)	21.01%
Owned by Institutions (%)	28.50%
Float	544.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.56
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.35

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.22.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.58% and return on invested capital (ROIC) is -53.15%.

Return on Equity (ROE)	-67.58%
Return on Assets (ROA)	-31.77%
Return on Capital (ROIC)	-53.15%
Revenue Per Employee	n/a
Profits Per Employee	-376,309
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is -0.14, so Cloudbreak Discovery's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-62.50%
50-Day Moving Average	0.14
200-Day Moving Average	0.30
Relative Strength Index (RSI)	8.74
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	-512,225
Operating Income	-2.13M
Pretax Income	-1.56M
Net Income	-1.51M
EBITDA	n/a
EBIT	-2.13M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 160,299 in cash and 360,400 in debt, giving a net cash position of -200,101 or -0.00 per share.

Cash & Cash Equivalents	160,299
Total Debt	360,400
Net Cash	-200,101
Net Cash Per Share	-0.00
Equity (Book Value)	1.62M
Book Value Per Share	0.00
Working Capital	234,534

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -23,321, giving a free cash flow of -1.41 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-23,321
Free Cash Flow	-1.41M
FCF Per Share	-0.00

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

Cloudbreak Discovery 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	-10.18%
Shareholder Yield	-10.18%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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