HomeCDL • LON
add
Cloudbreak Discovery PLC
Previous close
GBX 0.40
Year range
GBX 0.080 - GBX 1.40
Market cap
7.32M GBP
Avg Volume
10.15M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 262.43K | 135.49% |
Net income | -261.61K | 48.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 159.06K | 309.72% |
Total assets | 303.13K | -86.92% |
Total liabilities | 716.78K | 48.77% |
Total equity | -413.65K | — |
Shares outstanding | 1.40B | — |
Price to book | ∞ | — |
Return on assets | -216.43% | — |
Return on capital | 165.85% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -261.61K | 48.82% |
Cash from operations | -398.77K | -255.07% |
Cash from investing | 27.60K | -19.15% |
Cash from financing | 424.10K | — |
Net change in cash | 52.93K | 167.71% |
Free cash flow | -134.56K | -24.24% |
About
Founded
2007
Website
Employees
5
