Cloudbreak Discovery Plc

US

CDBDF

Stock

Yield per half year: -66.67%
Dividend yield: 0%
Sector: Materials

Reporting Cloudbreak Discovery Plc

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £							0.0163	0.0044			0.0103	-48.04
Выручка, млрд £								0.000525			0.0005	0.00
Чистая прибыль, млрд £	-0.0001	-0.000398	-0.0001	-0.000309	-0.00037	-0.000902	-0.0056	0	-0.000638	-0.000638	-0.0016	15.60
EV, млрд £				0.0001	0.0000	-0.000924	-0.000255	-0.00023	0.0019	0.0019	0.0001	80.20
EBIT, млрд £		0.000325	-0.0001	-0.000309	-0.000371	-0.00082	-0.0065	-0.0035			-0.0023	62.49
EBITDA, млрд £	-0.0001	0.000325	-0.0001	-0.000309	-0.000371	-0.00082	-0.0031	-0.0035			-0.0016	62.49
OIBDA, млрд £					-0.000276	-0.00055	-0.0002	-0.0035			-0.0011	88.71
Баланс стоимость, млрд £	0.000101	0.0001	0.0000	-0.000127	0.0000	0.0053	0.004	0.0019	0.0016	0.0016	0.0025	-265.98
FCF, млрд £	-0.0001	0.0000	-0.0001	-0.0001	-0.000284	-0.0016	-0.0017	-0.0024	-0.000384	-0.000384	-0.0013	6.22
Операционный денежный поток, млрд £	-0.0001	0.0000	-0.0001	-0.0001	-0.000284	-0.0016	-0.0017	0	-0.000384	-0.000384	-0.0008	30.88
Операционная прибыль, млрд £	-0.0001	0.000325	-0.0001	-0.000309	-0.000371	-0.00082	-0.0027	0	-0.000703	-0.000703	-0.0010	17.87
Операционные расходы, млрд £	0.0001	0.0000	0.0001	0.000309	0.000371	0.000672	0.0033	0	0.000703	0.000703	0.0011	17.87
CAPEX, млрд £					0.0000	0.0000	0.0000	0.000239			0.0002	0.00

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд £							0.0000	0.0163	0.0000	0.0021	0	0.0031		0.0072	-42.49
Чистая прибыль, млрд £			-0.0014	-0.0028	-0.0014	-0.0028	0	-0.0029	0	-0.0011	0	0		-0.0022	-17.04
EV, млрд £								-0.0001	-0.000238	-0.000243	0.000192	0.000192	0.0019	0.0004	-251.51
EBIT, млрд £			-0.00059	-0.00059	-0.0011	-0.0021	0	-0.0024	0	-0.0016	0	0		-0.0016	22.08
EBITDA, млрд £	-0.00024	-0.000632		-0.0012		-0.0021	0	-0.0024	0	-0.0016	0	0		-0.0016	20.41
OIBDA, млрд £								-0.0018	0	-0.0012	0	0		-0.0015	-18.35
Баланс стоимость, млрд £		0.0053		0.0027		0.004	0.003	0.003	0.002	0.002	0.0015	0.0015	0.0016	0.0017	-4.36
FCF, млрд £	-0.000265	-0.0014		-0.000541		-0.0012	0	-0.0019	0	-0.000446	0	0		-0.0011	-20.45
Операционный денежный поток, млрд £			-0.000172	-0.000344	-0.000677	-0.0014	0	-0.0017	0	-0.000393	0	0		-0.0009	2.70
Операционная прибыль, млрд £	-0.00024	-0.000632		-0.0012		-0.0021	0	-0.0024	0	-0.0016	0	0		-0.0016	20.41
Операционные расходы, млрд £	0.00024	0.000632		0.0012		0.0021	0	0.0024	0	0.0016	0	0		0.0016	20.41
CAPEX, млрд £	0.0001	0.0000	0.0001	0.000197	0.0001	0.000156	0	0.000199	0	0.0001				0.0002	-12.68

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £	0.0000	0.0001	0.0000	0	0.0000	0.0013	0.000311	0.000231	0.000184	0.000184	0.0004	12.97
Short Term Investments £							-0.0017	0			-0.0017	0.00
Total Receivables £	0.0000				0.000471	0.00023	0.000237	0.000258	0.000331	0.000331	0.0003	-6.81
Total Current Assets £	0.0001	0.0001	0.0000	0	0.0001	0.0018	0.0016	0.002	0.0018	0.0018	0.0015	78.26
Чистые активы, млрд £					0.000229	0.0000					0.0002	0.00
Активы, млрд £	0.000111	0.0001	0.0000	0	0.0001	0.0062	0.0054	0.0035	0.0023	0.0023	0.0035	87.22
Short Term Debt £				0.0001	0				0.0000	0.0000	0.0001	0.00
Задолженность, млрд £	0.0000	0	0	0.000134	0.00011	0.000895	0.0014	0.0016	0.000726	0.000726	0.0009	45.85
Чистый долг, млрд £	0.0000	-0.0001	0.0000	0.0001	0.0000	-0.0013	-0.000311	-0.000231	-0.000143	-0.000143	-0.0004	-207.42
Долг, млрд £				0.0001	0				0.0000	0.0000	0.0001	0.00
Interest income £				0	0	0.0000	0.000155	0.00037			0.0003	54.50
Расходы на обслуживание долга £						0.0002			0.00016	0.00016	0.0002	-10.56
Чист. проц. доходы, млрд £				0	0	-0.000153	0.000155	0.00037			0.0001	-234.23
Амортизация, млрд £					0	0	0.0034	0.0000			0.0034	0.00
Себестоимость, млрд £						0	0	0
Товарно материальные запасы £					-0.000432		-0.000326	0.0014			0.0002	-247.98

	2019Q2	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд £				0.0013		0.000736		0.000311	0.000114	0.000114	0.000244	0.000244	0.000151	0.000152	0.000184	0.0002	-5.49
Short Term Investments £			0.0042					-0.0017		-0.0029		-0.000475		0		-0.0002	-157.99
Total Receivables £				0.000227	0.000223	0.000223	0.000237	0.000237		0.000478	0.000272	0.0018		0.0018	0.000331	0.0009	-7.09
Total Current Assets £						0.00098	0.0016	0.0016	0.000592	0.000592	0.0021	0.0021	0.0019	0.0019	0.0018	0.0020	-3.04
Чистые активы, млрд £					0.0001	0.0001										0.0001	0.00
Активы, млрд £				0.0062		0.0037		0.0054	0.0049	0.0049	0.0037	0.0037	0.0032	0.0033	0.0023	0.0032	-9.07
Short Term Debt £	0.0001	0	0										0.000341	0.000342	0.0000	0.0003	50.66
Задолженность, млрд £				0.000895		0.001		0.0014	0.0019	0.0019	0.0017	0.0017	0.0017	0.0017	0.000726	0.0015	-15.65
Чистый долг, млрд £				-0.0013		-0.000736		-0.000311	-0.000114	-0.000114	-0.000244	-0.000244	0.000189	0.00019	-0.000143	-0.0001	-10.14
Долг, млрд £													0.000341	0.000342	0.0000	0.0003	0.15
Амортизация, млрд £								0	0	0	0	0	0	0
Себестоимость, млрд £								0	0	0	0	0	0	0
Товарно материальные запасы £								-0.000326		0				0		-0.0003	0.00

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0097	-0.006	-0.0062	-0.0107	-0.0065	-0.000874		-0.000874	-0.0061	-31.97
Цена акции ао				0.0274	0.0038	0.002	0.0006	0.0006	0.0085	-61.53
Число акций ао, млн	50.75	56.63	390.46	595.5	0.431	543.23		543.23	317.25	57.18
FCF/акцию	-0.0014	-0.005	-0.0041	-0.0029	-5.59	-0.000707		-0.000707	-1.1205	-32.38

	2020Q2	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.0048	-0.001	-0.002	-0.000275	-0.000224			-0.0017	-45.82
Цена акции ао					0.0274	0.0274	0.0178	0.0035	0.0024	0.0051	0.0014	0.0006	0.0026	-29.72
Число акций ао, млн	56.63	149.72	390.46	474.58	0.5955	595.5	0.5615	607.68	0.6077	607.68			362.41	0.41
FCF/акцию	-0.0011	-0.009	-0.0014	-0.0025	-0.0016	-0.0031	-0.000572	-0.000734	-0.000767	-0.0016			-0.0014	-12.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-88.08	-571.65	-542.05	244.22	1039.89	-17.06	-138.19	-0.1548	-36.31		-36.31		169.64	-151.12
ROA, %	-80.23	-538	-380.3	-4032.72	-496.93	-14.59	-102.58	-0.1004	-21.79		-21.79		-127.1981	-46.50
ROS, %								-0.7213	0	0	0		-0.7213	0.00
ROCE, %		466.93	-542.09	244.26	1042.73	-15.5	-161.06	-186.18		0	0		184.85	-194.71
Ebit margin, %								-666.67		0	0		-666.6700	0.00
Рентаб EBITDA, %								-666.67		0	0		-666.6700	0.00
Чистая рентаб, %								-0.7213					-0.7213	0.00
Operation Margin, %								-0.6716	0	0	0		-0.6716	0.00
Доходность FCF, %							-10.66	-58.19					-34.4250	133.64

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %	-3.26	-12.52	-105.35	-68.45	-0.0473	-94.51	-0.0285	-56.99	-0.0076	-0.0074		-30.3087	-84.91
ROA, %	-3.07	-10.71	-75.68	-50.81	-0.0289	-57.82	-0.0154	-30.77	-0.0048	-0.0043		-17.7229	-85.06
ROCE, %	-3.05		-22.17	-52.4	-0.0473	-79.29	-0.0282	-80.55	-0.0081	-0.0095		-31.9772	-83.57
Доходность FCF, %					-5.74	-11.48	-3.21	-20.92	-25.84	-23.25		-16.9400	15.16

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						-2.94	-1.09					-2.0150	-39.11
P/BV						4.06	0.000342	1.27		1.27		1.78	-32.12
P/S							0.0012					0.0012	0.00
P/FCF						-9.38	-1.72	0	0	0		-5.5500	-57.18
E/P						-0.3406	-0.9138	0	0	0		-0.6272	63.80
EV/EBIT			-0.1681	0.0705	1.56	0.048	0.0657	0	0	0		0.3152	-182.87
EV/EBITDA			-0.1681	0.0705	1.56	0.1004	0.0663					0.3258	-183.02
EV/S							-0.4381	0	0	0		-0.4381	0.00
EV/FCF			-0.7542	0.0922	0.7904	0.1786	0.0958	-4.95	-4.95	-4.95		-1.7670	-244.33
Debt/EBITDA			-0.1724	-0.0223				0	0	0		-0.0973	-64.03
Netdebt/Ebitda	-0.2234	0.2017	-0.1681	0.0705	1.56	0.1004	0.066	0	0	0		0.3258	-182.95
Debt/Ratio			6.95	0.1113				0.0178	0.0178	0.0178		1.77	-77.50
Debt/Equity			-0.4211	-0.2329				0.0256	0.4612	0.4612		-0.0418	-202.30
Debt/Net Income			-0.1724	-0.0224				-0.0643	-0.0643	-0.0643		-0.0809	-21.85
PEG									0	0
Бета								0.379	8.32	8.32		4.35	368.54
Индекс Альтмана								0	-0.9206	-0.9206		-0.9206	0.00

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-11.42	-5.71	-17.59	-1.87	-6.85	-8.5					-8.1040	8.28
P/BV					0.0054	5.39	0.005	1.07	0.0017	0.0011	1.27				0.4696	202.67
P/FCF					-17.42	-8.71	-31.19	-4.78	-3.87	-4.3					-10.5700	-13.17
E/P					-0.0876	-0.1752	-0.0569	-0.5345	-0.1459	-0.1176					-0.2060	-7.66
EV/EBIT						0.0418	422.26	0.1511	-940.72	-935.92					-290.8374	-841.33
EV/EBITDA						0.0243	0.0577	0.0608	-0.0618	-0.1597					-0.0157	-245.73
EV/FCF						64.8	913.76	481.24	-531.2	-264.25			-4.95		118.92	-135.22
Debt/EBITDA									10392.16	10392.16					10392.16	0.00
Netdebt/Ebitda	7.72	2.02	0.6121	0.1475	646.63	0.0475	-973.1	0.1516	5769.93	5769.93					2113.39	939.67
Debt/Ratio									0.1066	0.1036	0.0178		0.0178		0.0615	-36.08
Debt/Equity									0.2273	0.228	0.0256		0.4612		0.2355	19.35
Debt/Net Income									-1670.53	-1971.01			-0.0643		-1213.8681	-96.62
Бета												5.7	8.32		7.01	20.82
Индекс Альтмана												-0.8968	-0.9206		-0.9087	1.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	CAGR 5
CAPEX/Выручка, %	45.52	0.00

	CAGR 5

	CAGR 5