OTC · Financial Statements

Cloudbreak Discovery Plc (CDBDF) Financial Statements

$0.01 OTC: CDBDF Market Cap $11.65M

Cloudbreak Discovery Plc most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-3.0M$-4.0M$-1.0M$-1.0M
Net Profit$-1.0M$-6.0M$0$0$-3.0M
EPS$-0.01$-0.01$-0.01$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$5.0M$4.0M$2.0M$0
Total Liabilities$1.0M$1.0M$2.0M$1.0M$1.0M
Cash$1.0M$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-2.0M$0$0
Investing Cash Flow$1.0M$-2.0M$1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$0$0
Free Cash Flow$-2.0M$-2.0M$-3.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA-2.51
FCF Yield-16.80%
Quick Ratio0.38
Interest Coverage-158.76
Return 1Y361.11%
Return 3Y453.33%
Return 5Y—

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