Cloudbreak Discovery Plc
CDL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | 0.00% | -1,491.10% | 2,003.66% | -3.15% |
| EV / EBITDA | 0.00 | -0.08 | 0.22 | -0.45 |
| Quality | ||||
| ROIC | 127.52% | -9.02% | 20.01% | -17.76% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10 | 0.22 | -0.73 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 567,107.02% | 567,107.02% | 567,107.02% |
| Free Cash Flow Growth | 100.00% | -162.99% | 46,653.52% | 99.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.03 | 0.24 | -0.40 |
| Interest Coverage | -78.31 | 0.00 | 1.64 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -315.30 | -419.83 | -1,940.74 |