CLOUDBREAK DISCOVERY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.36 GBX | -10.00% |
|
-10.00% | -10.00% |
| 04-09 | Cloudbreak hails "record oil production" for G2 Energy investee | AN |
| 03-28 | EARNINGS AND TRADING: Arbuthnot ups payout as profit more than doubles | AN |
Valuation
| Fiscal Period: Giugno | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 12.66 | 11.84 | 6.229 |
| Enterprise Value (EV) 1 | 11.38 | 11.53 | 5.985 |
| P/E ratio | -3.81 x | -1.89 x | -1.48 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | - |
| EV / FCF | -243,653,481 x | -18,540,566 x | -2,007,106 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.39 x | 2.94 x | 3.12 x |
| Nbr of stocks (in thousands) | 389,565 | 483,174 | 607,679 |
| Reference price 2 | 0.0325 | 0.0245 | 0.0102 |
| Announcement Date | 21-12-30 | 22-10-28 | 23-11-21 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT 1 | -0.5689 | -0.8724 | -3.382 | -4.135 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.074 | -0.9021 | -5.557 | -3.986 |
| Net income 1 | -1.074 | -0.9021 | -5.557 | -3.998 |
| Net margin | - | - | - | - |
| EPS 2 | -0.008300 | -0.008523 | -0.0130 | -0.006910 |
| Free Cash Flow | - | -0.0467 | -0.6217 | -2.982 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21-12-30 | 21-12-30 | 22-10-28 | 23-11-21 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.01 | 1.28 | 0.31 | 0.24 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.05 | -0.62 | -2.98 |
| ROE (net income / shareholders' equity) | - | -30.7% | -119% | -133% |
| ROA (Net income/ Total Assets) | - | -15.4% | -36.4% | -56.7% |
| Assets 1 | - | 5.87 | 15.25 | 7.055 |
| Book Value Per Share 2 | 0 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 |
| Capex | - | 0.03 | 0.04 | 0.22 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 21-12-30 | 21-12-30 | 22-10-28 | 23-11-21 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 2.72M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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