Cloudbreak Discovery PLC Statistics
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Cloudbreak Discovery PLC (CDL) Stock Statistics & Valuation Metrics
Total Valuation
Cloudbreak Discovery PLC has a market cap or net worth of GBX 4.76M. The enterprise value is GBX 10.11M.
- Market Cap
- GBX 4.76M
- Enterprise Value
- GBX 10.11M
Share Statistics
Cloudbreak Discovery PLC has 2,215,869,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,215,869,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cloudbreak Discovery PLC’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -87.73%.
- Return on Equity (ROE)
- -0.76
- Return on Assets (ROA)
- -0.40
- Return on Invested Capital (ROIC)
- -87.73%
- Return on Capital Employed (ROCE)
- -0.88
- Revenue Per Employee
- 0
- Profits Per Employee
- -229.19K
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cloudbreak Discovery PLC is -3.69. Cloudbreak Discovery PLC’s PEG ratio is -0.02.
- PE Ratio
- -3.69
- PS Ratio
- 0.00
- PB Ratio
- 2.81
- Price to FCF
- -3.44
- Price to Operating Cash Flow
- -3.05
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Cloudbreak Discovery PLC had revenue of 0 and earned -1.15M in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.32M
- Pretax Income
- -1.15M
- Net Income
- -1.15M
- EBITDA
- -1.32M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -1.39M and capital expenditures -5, giving a free cash flow of -1.39M billion.
- Operating Cash Flow
- -1.39M
- Free Cash Flow
- -1.39M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Cloudbreak Discovery PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.10%
- Earnings Yield
- -27.10%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- -76.76%
- 50-Day Moving Average
- 0.36
- 200-Day Moving Average
- 0.48
- Relative Strength Index (RSI)
- 31.24
- Average Volume (3m)
- 11.64M
Important Dates
Cloudbreak Discovery PLC upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Cloudbreak Discovery PLC as a current ratio of 1.07, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.07
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.91
- Interest Coverage Ratio
- -1251.30
Taxes
In the past 12 months, Cloudbreak Discovery PLC has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cloudbreak Discovery PLC EV to EBITDA ratio is -2.70, with an EV/FCF ratio of -2.57.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.70
- EV to Free Cash Flow
- -2.57
- EV to Operating Cash Flow
- -2.57
Balance Sheet
Cloudbreak Discovery PLC has GBX 1.20M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 1.20M billion.
- Cash & Marketable Securities
- GBX 1.20M
- Total Debt
- GBX 0.00
- Net Cash
- GBX 1.20M
- Net Cash Per Share
- GBX 0.00
- Tangible Book Value Per Share
- GBX 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Cloudbreak Discovery PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 70.83%
Scores
- Smart Score
- ―
- AI Score
- 39
