Cloudbreak Discovery Statistics

Total Valuation

LON:CDL has a market cap or net worth of GBP 1.13 million. The enterprise value is 1.14 million.

Market Cap	1.13M
Enterprise Value	1.14M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:CDL has 1.13 billion shares outstanding. The number of shares has increased by 31.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	+31.73%
Shares Change (QoQ)	+42.55%
Owned by Insiders (%)	25.51%
Owned by Institutions (%)	40.25%
Float	569.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.81
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 4.00, with a Debt / Equity ratio of 0.03.

Current Ratio	4.00
Quick Ratio	4.00
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.98

Financial Efficiency

Return on equity (ROE) is -97.03% and return on invested capital (ROIC) is -34.53%.

Return on Equity (ROE)	-97.03%
Return on Assets (ROA)	-23.22%
Return on Invested Capital (ROIC)	-34.53%
Return on Capital Employed (ROCE)	-58.22%
Revenue Per Employee	n/a
Profits Per Employee	-470,866
Employee Count	3
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 -72.22% in the last 52 weeks. The beta is 0.10, so LON:CDL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-72.22%
50-Day Moving Average	0.10
200-Day Moving Average	0.27
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	2,937,573

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	-228,623
Operating Income	-1.07M
Pretax Income	-1.68M
Net Income	-1.41M
EBITDA	-913,737
EBIT	-1.07M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 38,821 in cash and 48,438 in debt, giving a net cash position of -9,617 or -0.00 per share.

Cash & Cash Equivalents	38,821
Total Debt	48,438
Net Cash	-9,617
Net Cash Per Share	-0.00
Equity (Book Value)	1.84M
Book Value Per Share	0.00
Working Capital	1.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	131,986
Capital Expenditures	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

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	-31.73%
Shareholder Yield	-31.73%
Earnings Yield	-124.67%
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