Cloudbreak Discovery Statistics

Total Valuation

LON:CDL has a market cap or net worth of GBP 7.87 million. The enterprise value is 7.73 million.

Market Cap	7.87M
Enterprise Value	7.73M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:CDL has 1.85 billion shares outstanding. The number of shares has increased by 51.87% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+51.87%
Shares Change (QoQ)	+46.50%
Owned by Insiders (%)	8.24%
Owned by Institutions (%)	59.97%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-670.56
PB Ratio	-19.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.50
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 0.38

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-139.30

Financial Efficiency

Return on equity (ROE) is -310.54% and return on invested capital (ROIC) is -67.31%.

Return on Equity (ROE)	-310.54%
Return on Assets (ROA)	-38.23%
Return on Invested Capital (ROIC)	-67.31%
Return on Capital Employed (ROCE)	193.81%
Weighted Average Cost of Capital (WACC)	11.25%
Revenue Per Employee	-2,346
Profits Per Employee	-441,697
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 +372.22% in the last 52 weeks. The beta is 1.27, so LON:CDL's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+372.22%
50-Day Moving Average	0.57
200-Day Moving Average	0.58
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	10,420,768

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

In the last 12 months, LON:CDL had revenue of GBP -11,732 and -2.21 million in losses. Loss per share was -0.00.

Revenue	-11,732
Gross Profit	111,973
Operating Income	-801,687
Pretax Income	-2.21M
Net Income	-2.21M
EBITDA	n/a
EBIT	-801,687
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 159,058 in cash and 18,071 in debt, with a net cash position of 140,987 or 0.00 per share.

Cash & Cash Equivalents	159,058
Total Debt	18,071
Net Cash	140,987
Net Cash Per Share	0.00
Equity (Book Value)	-413,647
Book Value Per Share	-0.00
Working Capital	-445,701

Full Balance Sheet

Cash Flow

Operating Cash Flow	-981,014
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-29,977
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6,833.34%
Pretax Margin	18,824.44%
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	-51.87%
Shareholder Yield	-51.87%
Earnings Yield	-28.07%
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	2