Cloudbreak Discovery Plc

Cloudbreak Discovery (CDL)

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Company name:Cloudbreak Discovery Plc
EPIC:CDLTrading Currency:GBX
Market Sector:SQS3ISIN:GB00B44LQR57
Market Segment:SSQ3Share Type:DE
WWW Address:https://cloudbreakdiscovery.com/Description:ORD 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 2.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.70 2.80 2.75 2.75 2.75 109,860
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.29 483.17 -0.00 -0.85 - - - 13.25 - 1.38

Cloudbreak Discovery Key Figures

(at previous day's close)
Market Cap.13.29m
Shares In Issue483.17m
Prev. Close2.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.85p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.33p
Return On Equity (ROE)-17.06%
Operating Margin-22.63%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.38m
Gross Gearing14.48%
Quick Assets1.80m
Net Working Capital0.90m
Intangibles / Fixed Assets-%
Turnover PS0.82p
Pre-Tax Profit PS-0.19p
Retained Profit PS-0.19p
Cash PS0.26p
Net Cash PS0.08p
Net Tangible Asset Value PS *1.09p
Net Asset Value PS1.09p
Spread0.10 (3.57%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Cloudbreak Discovery Balance Sheet

L^CDL:Liabilities+EQL^CDL:Assets

Share Price Performance

Sample Period †HighLow
1 week3.002.65
4 weeks3.102.60
12 weeks6.632.60
1 year13.251.38

Share Price Chart (5 years)

Cloudbreak Discovery Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.95-0.20-6.782.651.002.80
4 weeks3.05-0.30-9.842.600.982.87
12 weeks6.25-3.50-56.002.602.504.29
26 weeks2.050.7034.151.637.706.90
1 year2.95-0.20-6.781.384.266.61
3 years2.95-0.20-6.781.384.266.61
5 years2.95-0.20-6.781.384.266.61
† periods calculated are whole weeks rather than calendar months

Cloudbreak Discovery Key Management Ratios

Cloudbreak Discovery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.15 
Tobin's Q Ratio (excl. intangibles)2.15 
Dividend Yield-%
Market-to-Book Ratio2.51 
Price-to-Pre-Tax Profit PS-14.73 
Price-to-Retained Profit PS-14.73 
Price-to-Cash Flow PS-8.37 
Price-to-Sales PS3.33 
Price-to-Net Tangible Asset Value PS2.51 
Price-to-Cash PS10.40 
Net Working Capital PS0.19 
Price Pct to Working Capital PS14.69%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Cloudbreak Discovery Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-6.18%
Net Gearing (excl. Intangibles)-6.18%
Gross Gearing14.48%
Gross Gearing (excl. Intangibles)14.48%
Gearing Under 1 Year14.48%
Gearing Under 1 Year (excl. Intgbl)14.48%
Assets/Equity1.17 
Cash/Equity24.16 
(Liquidity Ratios)
Net Working Capital to Total Assets14.63%
Current Ratio2.01 
Quick Ratio (Acid Test)2.01 
Liquidity Ratio1.43 
Cash & Equiv/Current Assets70.98%
(Solvency Ratios)
Enterprise Value12.01m
CFO/Sales-0.40 
CFO/Attributable Profit- 
CFO/Assets-0.26 
CFO/Debt-1.77 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit-0.99 
Total Debt0.90m
Total Debt/Net Current Assets0.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0006-0.0006

Cloudbreak Discovery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-17.06%
Return On Assets (ROA)-14.59%
Net Profit Margin-22.63%
Assets Turnover0.64 
Return On Equity (ROE)-17.06%
Return On Investment (ROI)-17.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-22.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.91 
Current Assets Turnover2.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.55 
Debtors-to-Sales13.10%
Debt Collection Period47.82Days

Cloudbreak Discovery Dividends

Sorry No Data Available

Cloudbreak Discovery Fundamentals
 30 Jun 2021 (GBP)
turnover3.99100.00%m
pre tax profit-0.90-22.63%m
attributable profit-0.90-22.63%m
retained profit-0.90-22.63%m
eps - basic (p)-0.85 
eps - diluted (p)-0.85 
dividends per share- 

Cloudbreak Discovery Balance Sheet

 30 Jun 2021 (GBP)
L^CDL:Liabilities+EQL^CDL:Assets
 30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments4.3870.89%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.528.45%m
cash & securities cash & securities1.2820.66%m
TOTAL6.18100%m
LIABILITIES
creditors - short creditors - short0.9014.48%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL0.9014.48%m
EQUITY
ord cap, reserves ord cap, reserves5.2985.52%m
prefs, minorities prefs, minorities--%m
TOTAL5.2985.52%m
OTHER
NAV Basic- 
NAV Diluted- 

Cloudbreak Discovery Cash Flow Statement

30 Jun 2021 (GBP)
Operating CF-1.59m
Pre-Financing CF-0.73m
Retained CF1.27m

Cloudbreak Discovery Brokers

NameActivityTypeMnemonicCode
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Troika Dialog (UK) LtdMarket Maker(MMF)Broker/DealerTROITRDIGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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