Cloudbreak Discovery Statistics

Total Valuation

Cloudbreak Discovery has a market cap or net worth of 2.19 million. The enterprise value is 2.45 million.

Market Cap	2.19M
Enterprise Value	2.45M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.18%
Shares Change (QoQ)	+8.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	544.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.36

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.22.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.58% and return on invested capital (ROIC) is -53.15%.

Return on Equity (ROE)	-67.58%
Return on Assets (ROA)	-31.77%
Return on Capital (ROIC)	-53.15%
Revenue Per Employee	n/a
Profits Per Employee	-479,326
Employee Count	4
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 -47.37% in the last 52 weeks. The beta is -0.14, so Cloudbreak Discovery's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-47.37%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	28,472

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	-652,449
Operating Income	-2.71M
Pretax Income	-1.99M
Net Income	-1.92M
EBITDA	n/a
EBIT	-2.71M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 204,182 in cash and 459,061 in debt, giving a net cash position of -254,880.

Cash & Cash Equivalents	204,182
Total Debt	459,061
Net Cash	-254,880
Net Cash Per Share	n/a
Equity (Book Value)	2.07M
Book Value Per Share	0.00
Working Capital	298,739

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -29,705, giving a free cash flow of -1.79 million.

Operating Cash Flow	-1.76M
Capital Expenditures	-29,705
Free Cash Flow	-1.79M
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

Cloudbreak Discovery 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	-10.18%
Shareholder Yield	-10.18%
Earnings Yield	n/a
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