Cloudbreak Discovery Statistics

Total Valuation

CDBDF has a market cap or net worth of 17.98 million. The enterprise value is 17.97 million.

Market Cap	17.98M
Enterprise Value	17.97M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.40B
Shares Outstanding	n/a
Shares Change (YoY)	+79.55%
Shares Change (QoQ)	+46.50%
Owned by Insiders (%)	20.59%
Owned by Institutions (%)	37.34%
Float	840.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-37.17
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	-4.84
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 0.37

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-123.20

Financial Efficiency

Return on equity (ROE) is -396.44% and return on invested capital (ROIC) is -52.47%.

Return on Equity (ROE)	-396.44%
Return on Assets (ROA)	-27.79%
Return on Invested Capital (ROIC)	-52.47%
Return on Capital Employed (ROCE)	173.31%
Revenue Per Employee	n/a
Profits Per Employee	-741,906
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 +212.50% in the last 52 weeks. The beta is 1.61, so CDBDF's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+212.50%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	185,105

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	-838,034
Pretax Income	-3.71M
Net Income	-3.71M
EBITDA	-690,501
EBIT	-838,034
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 72,883 in cash and 65,828 in debt, giving a net cash position of 7,054.

Cash & Cash Equivalents	72,883
Total Debt	65,828
Net Cash	7,054
Net Cash Per Share	n/a
Equity (Book Value)	-483,543
Book Value Per Share	-0.00
Working Capital	-527,178

Full Balance Sheet

Cash Flow

Operating Cash Flow	-559,097
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	-79.55%
Shareholder Yield	-79.55%
Earnings Yield	-20.64%
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	1