Cloudbreak
CDL.LCloudbreak Discovery Plc Price (CDL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
578,496,992
(35.1495)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -89,317 | -398,251 | -100,176 | -309,189 | -369,953 | -902,060 | -5,557,029 | -3,997,899 |
| FCF USD | -54,038 | -34,194 | -72,474 | -68,925 | -283,716 | -1,616,479 | -1,739,214 | -2,545,635 |
| OCF USD | -54,038 | -34,194 | -72,474 | -68,925 | -283,716 | -1,586,804 | -1,697,428 | -2,293,158 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | -0.42 | -0.23 | 0.00 | 0.00 | 0.00 |
| CA/CL | 5.83 | 16.99 | 3.35 | 0.06 | 0.68 | 2.01 | 1.15 | 1.22 |
| TA/TL | 11.23 | 16.99 | 3.35 | 0.06 | 0.68 | 6.91 | 3.88 | 2.17 |
| Total Debt | 0 | 0 | 0 | 53,312 | 8,284 | 0 | 0 | 0 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -52.36% | -96.93% | -542.05% | 202.03% | -3,969.93% | -3.65% | -29.85% | -186.75% |
| ROE | -88.08% | -571.65% | -542.05% | 244.22% | 1,039.89% | -17.06% | -138.19% | -199.95% |
| ROA | 0.00% | -538.00% | -380.30% | -4,032.72% | -496.93% | -14.59% | -102.58% | -107.94% |
| NM % | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 60.50% | 8.59% | 72.35% | 22.29% | 76.69% | 179.20% | 31.30% | 63.67% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 |
| BVPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 |
| CAGR-BVPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 |