Cloudbreak Discovery PLC's market cap is currently £1.19M. The company's EPS TTM is p-0.001; its P/E ratio is ―; Cloudbreak Discovery PLC is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Income Statement
Total Revenue	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Gross Profit	-	£ -184.37K	£ -1.50M	£ 0.00	£ 0.00
Operating Income	£ -3.72M	£ -2.71M	£ -2.11M	£ -568.89K	£ -309.25K
EBITDA	£ -3.99M	£ 0.00	£ -819.61K	£ 0.00	£ -309.25K
Net Income	£ -4.00M	£ -5.56M	£ -902.06K	£ -369.95K	£ -309.19K
Balance Sheet
Cash & Short-Term Investments	£ 244.07K	£ 310.58K	£ 1.28M	£ 34.43K	£ 1.33K
Total Assets	£ 3.70M	£ 5.42M	£ 6.18M	£ 74.45K	£ 7.67K
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 8.28K	£ 53.31K
Net Debt	£ -244.07K	£ -310.58K	£ -1.28M	£ -26.15K	£ 51.98K
Total Liabilities	£ 1.70M	£ 1.40M	£ 895.26K	£ 110.02K	£ 134.27K
Stockholders' Equity	£ 2.00M	£ 4.02M	£ 5.29M	£ -35.58K	£ -126.61K
Cash Flow
Free Cash Flow	£ -2.55M	£ -1.74M	£ -1.62M	£ -283.72K	£ -68.92K
Operating Cash Flow	£ -2.29M	£ -1.70M	£ -1.59M	£ -283.72K	£ -68.92K
Investing Cash Flow	£ 136.36K	£ -1.51M	£ 852.44K	£ -112.00	£ 51.00
Financing Cash Flow	£ 2.09M	£ 2.24M	£ 2.01M	£ 316.93K	£ 50.00K

Currency in GBP

Cloudbreak Discovery PLC Earnings and Revenue History

Income Statement >

Cloudbreak Discovery PLC Debt to Assets

Balance Sheet >

Cloudbreak Discovery PLC Cash Flow

Cash Flow >

Cloudbreak Discovery PLC Forecast EPS vs Actual EPS

Earnings >

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