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Cloudbreak Discovery Plc

$0.01 -$0.00 (-45.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01 - $0.01
Year Range
$0$0.05
Market Cap
12.19M
AVG Volume
705
Trailing/Forward PE
-2.4/-
PEG ratio
-0.07
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (GBP)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDBDF Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-523.13K
25 Q4-1.69M
25 Q2-1.02K
24 Q4-490
24 Q2-182
23 Q4-1.14K
23 Q2-2.86K
22 Q4-2.75M
22 Q2-2.8M
21 Q4-662.39K
Operating Income (GBP)
-4M-2M02M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDBDF Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2-524.77K
25 Q4-389.04K
25 Q2-170
24 Q4176.3K
24 Q2-436.75K
23 Q4-1.42K
23 Q2-3.98M
22 Q4-2.11M
22 Q2-1.2M
21 Q4-871.76K
EBITDA (GBP)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDBDF EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q2-524.77K
25 Q4-1.68M
25 Q2-292
24 Q4-620
24 Q2-247.26K
23 Q4-2.04M
23 Q2-2.36M
22 Q4-2.11M
22 Q2-1.2M
21 Q4-632.36K
Cash Flows (GBP)
-1.5M-1M-500K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDBDF Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-792.21K
25 Q4-223.52K
25 Q2-224
24 Q4-406.74K
24 Q2-764
23 Q4-642
23 Q2-1.87K
22 Q4-1.2M
22 Q2-541.49K
21 Q4-1.35M
EPS (GBP)
-0.4-0.3-0.2-0.1-021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDBDF EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20
25 Q4-0
25 Q2-0
24 Q4-0
24 Q2-0.36
23 Q4-0
23 Q2-0
22 Q4-0.01
22 Q2-0.01
21 Q4-0
Expenses (GBP)
-1M01M2MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDBDF Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q2524.77K
25 Q4226.12K
25 Q2222.87K
24 Q4512
24 Q2217
23 Q41.21K
23 Q22.6K
22 Q41.84M
22 Q21.19M
21 Q4662.03K
Cash & Debt (GBP)
0500K1M1.5MCashShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDBDF Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q2159.03K
25 Q453.23K
25 Q238.82K
24 Q4195.16K
24 Q2160.3K
23 Q4244.07K
23 Q2113.88K
22 Q4310.58K
22 Q2735.81K
21 Q41.28M
Debt ratios
-0.500.511.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDBDF Debt ratios by quarter
PeriodDebt ratios
26 Q20.06
25 Q40
25 Q2-0
24 Q40.03
24 Q2-0.03
23 Q40.03
23 Q20.02
22 Q40.08
22 Q20.33
21 Q41.07
Return on Capital
-200%0%200%400%600%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDBDF Return on Capital by quarter
PeriodReturn on Capital
26 Q2126.49%
25 Q4477.5%
25 Q2-0.06%
24 Q4-0.03%
24 Q2-0.01%
23 Q4-0.06%
23 Q2-0.09%
22 Q4-68.45%
22 Q2-105.35%
21 Q4-12.52%
Shares Outstanding
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDBDF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.35B
25 Q41.3B
25 Q2905.14K
24 Q4474.6K
24 Q2515.08K
23 Q4561.62K
23 Q2595.62K
22 Q4474.58M
22 Q2390.46M
21 Q4149.72M
Book Value Per Share (GBP)
-2024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDBDF Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q2-0
25 Q4-0
25 Q22.03
24 Q43.62
24 Q23.15
23 Q43.56
23 Q25.08
22 Q40.01
22 Q20.01
21 Q40.04
Total Assets (GBP)
02M4M6M8M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDBDF Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q2303.08K
25 Q4261.56K
25 Q22.32M
24 Q42.49M
24 Q23.44M
23 Q43.7M
23 Q24.94M
22 Q45.42M
22 Q23.71M
21 Q46.18M
Free Cash Flow Yield
-150000%-100000%-50000%0%med -2286.41%Jan 25May 25Sep 25Jan 26May 26Sep 26
CDBDF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-25.86%
Sep 26-25.83%
Aug 26-25.86%
Aug 26-26.07%
Aug 26-25.86%
Aug 26-17.08%
Jul 26-17.06%
Jul 26-16.86%
Jul 26-17.03%
Jul 26-16.96%
Jul 26-16.9%
Jun 26-16.71%
Jun 26-16.72%
Jun 26-16.97%
Jun 26-16.89%
May 26-12.4%
May 26-12.38%
May 26-9.79%
May 26-17.9%
May 26-17.83%
Apr 26-17.77%
Apr 26-17.75%
Apr 26-17.68%
Apr 26-17.37%
Mar 26-8.06%
Mar 26-8.11%
Mar 26-8.02%
Mar 26-8.15%
Feb 26-7.12%
Feb 26-7.12%
Feb 26-7.21%
Feb 26-7.19%
Jan 26-6.65%
Jan 26-6.63%
Jan 26-6.5%
Jan 26-6.51%
Jan 26-6.54%
Dec 25-6.56%
Dec 25-6.5%
Dec 25-6.5%
Dec 25-6.48%
Nov 25-5.45%
Nov 25-5.4%
Nov 25-5.54%
Nov 25-5.54%
Oct 25-5.1%
Oct 25-5.18%
Oct 25-5.22%
Oct 25-5.41%
Oct 25-1.97%
Sep 25-9446.15%
Sep 25-22514.86%
Sep 25-8385.26%
Sep 25-4547.85%
Aug 25-4546.75%
Aug 25-15249.52%
Aug 25-33972.33%
Aug 25-33715.96%
Aug 25-33275.52%
Jul 25-33683.79%
Jul 25-33643.1%
Jul 25-50720.63%
Jul 25-102668.4%
Jun 25-103134.5%
Jun 25-101130.2%
Jun 25-102060.84%
Jun 25-101717.07%
May 25-101172.38%
May 25-101796.94%
May 25-10606.4%
May 25-120022.92%
May 25-119728.31%
Apr 25-42905.85%
Apr 25-42750.47%
Apr 25-42170.36%
Apr 25-41542.49%
Mar 25-79768.48%
Mar 25-79690.19%
Mar 25-79839.69%
Mar 25-79740.64%
Feb 25-72439.23%
Feb 25-72734.71%
Feb 25-54374.56%
Feb 25-53572.75%
Jan 25-53532.92%
Jan 25-53918.47%
Jan 25-52568.74%
Jan 25-52745.26%
Jan 25-53661.93%
Dec 24-54346.51%
Dec 24-54266.63%
Dec 24-54516.61%
Dec 24-36697.79%
Nov 24-36680.96%
Nov 24-36087.54%
Nov 24-36343.49%
Nov 24-37210.38%
Nov 24-37207.01%
Oct 24-37322.74%
Oct 24-28188.97%
Price to Book
0123med 0Dec 22Mar 23Dec 23Nov 24Feb 25Jun 25Sep 25
CDBDF Price to Book by quarter
PeriodPrice to Book
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Oct 240
Oct 240
Sep 240
Aug 240
Aug 240
Aug 240
Aug 240
Aug 240
Jul 240
Dec 230
Dec 230
Dec 230
Dec 230
Dec 230
Nov 230
May 230
May 230
May 230
May 230
Apr 230
Apr 230
Apr 230.01
Apr 230
Mar 230
Mar 231.28
Mar 231.29
Mar 231.3
Mar 231.3
Feb 231.31
Feb 231.3
Feb 231.3
Feb 231.3
Jan 232.61
Jan 232.61
Jan 232.64
Jan 232.67
Dec 222.67
Dec 222.68
Dec 222.66
Dec 222.64
Dec 222.63
Nov 222.68
Nov 222.72
Nov 222.73
Nov 222.84
Oct 222.78
Oct 222.86
Oct 222.89
Oct 222.91
Sep 222.9
Cloudbreak Discovery Plc
CDBDF
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