Financials Cloudfield Holdings Limited

Equities

FLX

VGG3338A1158

Investment Holding Companies

Delayed London S.E. 04:42:04 2024-05-14 EDT 5-day change 1st Jan Change
5.02 GBX -16.33% Intraday chart for Cloudfield Holdings Limited -16.33% -75.87%

Valuation

Fiscal Period: March 2018 2022 2023 2024 2025
Capitalization 1 6.534 4.738 0.3159 0.3159 -
Enterprise Value (EV) 1 6.534 4.738 1.921 0.3159 0.3159
P/E ratio - 3.21 x - - -
Yield - - - - -
Capitalization / Revenue 2,163,053 x - - - -
EV / Revenue 2,163,053 x - - - -
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 1,575 5,264 5,264 5,264 -
Reference price 2 4.150 0.9000 0.0600 0.0600 0.0600
Announcement Date 18-08-14 22-09-28 24-03-28 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2022 2023 2024 2025
Net sales 3.021 - - - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - 1.485 - - -
Net margin - - - - -
EPS - 0.2800 - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 1 - - - - -
Announcement Date 18-08-14 22-09-28 24-03-28 - -
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.36 - -
Net Cash position 1 0.43 0.91 2.44 - 0.15 0.87
Leverage (Debt/EBITDA) - - - -0.1449 x - -
Free Cash Flow 1 -0.9 -1.34 -1.58 -1.36 -0.74 -2.21
ROE (net income / shareholders' equity) -274% -89.2% -28.3% -45.7% -92.3% -55.7%
ROA (Net income/ Total Assets) -54.4% -27.4% -13.1% -19.5% -31.2% -15.7%
Assets 1 3.123 9.209 13.93 14.78 11.38 -9.444
Book Value Per Share 2 0.6400 1.870 1.900 1.240 0.5200 0.8300
Cash Flow per Share 2 0.3400 0.3500 0.6100 0.0200 0.1000 0.6600
Capex 1 0.11 0.07 0.05 0.26 0.04 0.01
Capex / Sales 3.99% 2.24% 0.98% 4.36% 0.69% 0.38%
Announcement Date 17-07-10 18-08-20 19-09-19 20-10-30 21-09-29 22-09-28
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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