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XLON
CDL
Market cap13mUSD
Jul 10, Last price  
0.18GBP
1D
0.00%
IPO
-96.11%
Name

Cloudbreak Discovery PLC

Chart & Performance

D1W1MN
XLON:CDL chart
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P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L-28.06%
-89,317-398,251-100,176-309,189-369,953-902,060-5,557,029-3,997,899
CFO
-2m
L+35.10%
-54,038-34,194-72,474-68,925-283,716-1,586,804-1,697,428-2,293,158

Profile

Cloudbreak Discovery Plc engages in the generation of mineral resource projects for natural resource sectors worldwide. It focuses on battery and base metals. The company is based in London, the United Kingdom.
IPO date
Nov 25, 2010
Employees
4
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
Cost of revenue
3,299
Unusual Expense (Income)
NOPBT
(3,299)
NOPBT Margin
Operating Taxes
12
Tax Rate
NOPAT
(3,311)
Net income
(3,998)
-28.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,059
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(1,610)
Cash flow
Cash from operating activities
(2,293)
CAPEX
(252)
Cash from investing activities
136
Cash from financing activities
2,090
FCF
(3,621)
Balance
Cash
244
Long term investments
1,366
Excess cash
1,610
Stockholders' equity
(10,620)
Invested Capital
12,619
ROIC
ROCE
EV
Common stock shares outstanding
578,497
Price
Market cap
EV
EBITDA
(3,299)
EV/EBITDA
Interest
Interest/NOPBT