London · Delayed Price · Currency is GBP · Price in GBX Cloudbreak Discovery Statistics
Total Valuation
LON:CDL has a market cap or net worth of GBP 8.77 million. The enterprise value is 8.77 million.
| Market Cap | 8.77M |
| Enterprise Value | 8.77M |
Important Dates
The last earnings date was Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CDL has 1.40 billion shares outstanding. The number of shares has increased by 79.55% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +79.55% |
| Shares Change (QoQ) | +46.50% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | 37.34% |
| Float | 840.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -24.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.24 |
| 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 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -123.20 |
Financial Efficiency
Return on equity (ROE) is -911.06% and return on invested capital (ROIC) is -111.51%.
| Return on Equity (ROE) | -911.06% |
| Return on Assets (ROA) | -27.79% |
| Return on Invested Capital (ROIC) | -111.51% |
| Return on Capital Employed (ROCE) | 173.31% |
| Weighted Average Cost of Capital (WACC) | 12.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -541,517 |
| Employee Count | 5 |
| 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 increased by +316.67% in the last 52 weeks. The beta is 1.57, so LON:CDL's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +316.67% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 12,891,954 |
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 | -611,681 |
| Pretax Income | -2.71M |
| Net Income | -2.71M |
| EBITDA | -503,997 |
| EBIT | -611,681 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 53,197 in cash and 48,048 in debt, with a net cash position of 5,149 or 0.00 per share.
| Cash & Cash Equivalents | 53,197 |
| Total Debt | 48,048 |
| Net Cash | 5,149 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -352,938 |
| Book Value Per Share | -0.00 |
| Working Capital | -384,787 |
Cash Flow
| Operating Cash Flow | -408,085 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
LON:CDL 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 | -79.55% |
| Shareholder Yield | -79.55% |
| Earnings Yield | -30.86% |
| 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
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 | 1 |