Cloudbreak Discovery Plc
CDL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 0.00% | -2,222.98% | -4,314.15% | -1,658.44% |
| EV / EBITDA | -0.72 | 0.12 | 0.05 | 0.24 |
| Quality | ||||
| ROIC | 200.62% | -53.53% | -200.99% | -67.37% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.14 | 0.48 | 0.57 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 100.00% | 83.99% | -46.37% | -7.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.14 | 0.06 | 0.37 |
| Interest Coverage | -123.20 | -4.39 | 0.00 | -17.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -10.01 | -0.00 | -0.57 |
| Cash Conversion Cycle | 0.00 | -1,073.72 | -1,989,807.46 | -3,056.65 |