Cloudbreak Discovery Statistics

Total Valuation

CDBDF has a market cap or net worth of 3.58 million. The enterprise value is 3.59 million.

Market Cap	3.58M
Enterprise Value	3.59M

Important Dates

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

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

Share Statistics

Current Share Class	1.13B
Shares Outstanding	n/a
Shares Change (YoY)	+31.73%
Shares Change (QoQ)	+42.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	689.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.56
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	21.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.03
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	-589,489
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 -84.21% in the last 52 weeks. The beta is 0.33, so CDBDF's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-84.21%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	111,409

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	-286,219
Operating Income	-1.34M
Pretax Income	-2.10M
Net Income	-1.77M
EBITDA	-1.14M
EBIT	-1.34M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 48,601 in cash and 60,641 in debt, giving a net cash position of -12,040.

Cash & Cash Equivalents	48,601
Total Debt	60,641
Net Cash	-12,040
Net Cash Per Share	n/a
Equity (Book Value)	2.30M
Book Value Per Share	0.00
Working Capital	1.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	165,237
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

CDBDF 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	n/a
Earnings Yield	-49.47%
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	3