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Cloudbreak Discovery PLC
Previous close
GBX 0.25
Day range
GBX 0.22 - GBX 0.30
Year range
GBX 0.22 - GBX 0.60
Market cap
3.05M GBP
Avg Volume
318.76K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 216.77K | -81.91% |
Net income | -182.85K | 87.21% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.30K | 40.76% |
Total assets | 3.44M | -30.49% |
Total liabilities | 1.81M | -5.59% |
Total equity | 1.62M | — |
Shares outstanding | 607.68M | — |
Price to book | ∞ | — |
Return on assets | -18.22% | — |
Return on capital | -31.54% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -182.85K | 87.21% |
Cash from operations | -382.06K | 54.35% |
Cash from investing | 76.67K | 134.95% |
Cash from financing | 263.50K | -72.49% |
Net change in cash | -41.89K | 57.41% |
Free cash flow | -156.51K | 81.83% |
About
Founded
2007
Website
Employees
4
