United Kingdom · Delayed Price · Currency is GBP · Price in GBX Cloudbreak Discovery Statistics
Total Valuation
LON:CDL has a market cap or net worth of GBP 4.76 million. The enterprise value is 3.56 million.
| Market Cap | 4.76M |
| Enterprise Value | 3.56M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CDL has 2.22 billion shares outstanding. The number of shares has increased by 46.09% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +46.09% |
| Shares Change (QoQ) | +40.74% |
| Owned by Insiders (%) | 18.37% |
| Owned by Institutions (%) | 46.96% |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.17 |
| P/TBV Ratio | 40.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.07, with zero debt.
| Current Ratio | 1.07 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -198.97% and return on invested capital (ROIC) is -130.43%.
| Return on Equity (ROE) | -198.97% |
| Return on Assets (ROA) | -49.83% |
| Return on Invested Capital (ROIC) | -130.43% |
| Return on Capital Employed (ROCE) | -83.20% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -381,977 |
| 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 decreased by -76.63% 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 | -76.63% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 19,648,859 |
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 | -1.25M |
| Pretax Income | -1.15M |
| Net Income | -1.15M |
| EBITDA | n/a |
| EBIT | -1.25M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.20 million in cash and no debt, with a net cash position of 1.20 million or 0.00 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | n/a |
| Net Cash | 1.20M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.50M |
| Book Value Per Share | 0.00 |
| Working Capital | 90,027 |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -98,677, giving a free cash flow of -1.49 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -98,677 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.09% |
| Shareholder Yield | -46.09% |
| Earnings Yield | -32.70% |
| FCF Yield | -31.17% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |