Cloudbreak Discovery Plc

Cloudbreak Discovery (CDL)

Company name:Cloudbreak Discovery Plc
EPIC:CDLTrading Currency:GBX
Market Sector:SQS3ISIN:GB00B44LQR57
Market Segment:SSQ3Share Type:DE
WWW Address: 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 2.75 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%) 

Cloudbreak Discovery Balance Sheet


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

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%
(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/Attributable Profit- 
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)

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 
Debt Collection Period47.82Days

Cloudbreak Discovery Dividends

Sorry No Data Available

Cloudbreak Discovery Fundamentals

 30 Jun 2021 (GBP)
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)
 30 Jun 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves5.2985.52%m
prefs, minorities prefs, minorities--%m
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

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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