_id

6919e5cc3c536f8df231813f

Ticker

CDL.LSE

Name

Cloudbreak Discovery PLC

Exchange

LSE

Address

167-169 Great Portland Street, London, United Kingdom, W1W 5PF

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://cloudbreakdiscovery.com

Description

Cloudbreak Discovery Plc engages in the acquisition of natural resource project and royalty generation worldwide. The company has interests in mineral projects. It has an option to acquire the Darlot West Gold Project covering an area of 60.6 square kilometers located in the Eastern Goldfields region of Western Australia; the Crofton Gold Project covering an area of 57 square kilometers located in the Pilbara region of Western Australia; and the Paterson Project 888 square kilometers located in Western Australia. Cloudbreak Discovery Plc is based in London, the United Kingdom.

Last Close

8750

Volume

6995895

Current Price

0.76

Change

-2.85714285714286

Last Updated

2025-12-29T15:08:10.112Z

Image

https://logo.clearbit.com/cloudbreakdiscovery.com

Ipo Date

-

Market Cap

11510264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

388804

Operating Income

-388804

Interest Expense

4965

Pretax Income

-1685265

Net Income

-1685265

Eps

-0.0015106281783599529

Dividends Per Share

-

Shares Outstanding

1403690759

Income Tax Expense

-

EBITDA

-1680304

Operating Margin

-

Total Other Income Expense Net

-1296461

Cash

53197

Short Term Investments

-

Receivables

176358

Inventories

-

Total Current Assets

229555

Property Plant Equipment

-

Total Assets

261404

Payables

-

Short Term Debt

48048

Long Term Debt

-

Total Liabilities

614342

Equity

-352938

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-688358

Cash From Operations

-162825

Capital Expenditures

162825

Cash From Investing

-2799

Cash From Financing

180000

Net Change In Cash

14376

Cf_currency_symbol

-

PE

-

PB

-2402.2919820478387

ROE

477.49604746442714

ROA

-644.6974797631252

FCF

-325650

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

388804

Quarters > 0 > income Statement > operating Income

-388804

Quarters > 0 > income Statement > interest Expense

4965

Quarters > 0 > income Statement > pretax Income

-1685265

Quarters > 0 > income Statement > net Income

-1685265

Quarters > 0 > income Statement > eps

-0.0015106281783599529

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1115605431

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1680304

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-1296461

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

53197

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

176358

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

229555

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

261404

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

48048

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

614342

Quarters > 0 > balance Sheet > equity

-352938

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1685265

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-688358

Quarters > 0 > cash Flow > cash From Operations

-162825

Quarters > 0 > cash Flow > capital Expenditures

162825

Quarters > 0 > cash Flow > cash From Investing

-2799

Quarters > 0 > cash Flow > cash From Financing

180000

Quarters > 0 > cash Flow > net Change In Cash

14376

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0015106281783599529

Quarters > 0 > ratios > PB

-2402.2919820478387

Quarters > 0 > ratios > ROE

477.49604746442714

Quarters > 0 > ratios > ROA

-644.6974797631252

Quarters > 0 > ratios > FCF

-325650

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

123705

Quarters > 1 > income Statement > gross Profit

-124000

Quarters > 1 > income Statement > operating Expenses

46386

Quarters > 1 > income Statement > operating Income

-170000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1022000

Quarters > 1 > income Statement > net Income

-1022000

Quarters > 1 > income Statement > eps

-0.0011291058520164262

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

905141000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-293000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-852000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

38821

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1886484

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1925305

Quarters > 1 > balance Sheet > property Plant Equipment

27755

Quarters > 1 > balance Sheet > total Assets

2317822

Quarters > 1 > balance Sheet > payables

433382

Quarters > 1 > balance Sheet > short Term Debt

48438

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

481820

Quarters > 1 > balance Sheet > equity

1836000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1022322

Quarters > 1 > cash Flow > depreciation

53842

Quarters > 1 > cash Flow > change In Working Capital

-16893

Quarters > 1 > cash Flow > cash From Operations

-224614

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

68278

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

38821

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0011291058520164262

Quarters > 1 > ratios > PB

374.67710239651416

Quarters > 1 > ratios > ROE

-55.66448801742919

Quarters > 1 > ratios > ROA

-44.09311845344466

Quarters > 1 > ratios > FCF

-224614

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

104918

Quarters > 2 > income Statement > gross Profit

-105000

Quarters > 2 > income Statement > operating Expenses

-458000

Quarters > 2 > income Statement > operating Income

352595

Quarters > 2 > income Statement > interest Expense

214841

Quarters > 2 > income Statement > pretax Income

-657000

Quarters > 2 > income Statement > net Income

-490000

Quarters > 2 > income Statement > eps

-0.0007716754175708918

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

634982000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-621000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-1009000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

195157

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1748551

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1962510

Quarters > 2 > balance Sheet > property Plant Equipment

109781

Quarters > 2 > balance Sheet > total Assets

2489509

Quarters > 2 > balance Sheet > payables

489420

Quarters > 2 > balance Sheet > short Term Debt

43248

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

770633

Quarters > 2 > balance Sheet > equity

1718876

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-490261

Quarters > 2 > cash Flow > depreciation

107684

Quarters > 2 > cash Flow > change In Working Capital

-229656

Quarters > 2 > cash Flow > cash From Operations

415382

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

185210

Quarters > 2 > cash Flow > cash From Financing

-565734

Quarters > 2 > cash Flow > net Change In Cash

34858

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0007716754175708918

Quarters > 2 > ratios > PB

280.75691323865135

Quarters > 2 > ratios > ROE

-28.507001086756695

Quarters > 2 > ratios > ROA

-19.682596046047635

Quarters > 2 > ratios > FCF

415382

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

67303

Quarters > 3 > income Statement > gross Profit

-67303

Quarters > 3 > income Statement > operating Expenses

285292

Quarters > 3 > income Statement > operating Income

-352595

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-431000

Quarters > 3 > income Statement > net Income

-365705

Quarters > 3 > income Statement > eps

-0.0006018062167690507

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

607679000

Quarters > 3 > income Statement > income Tax Expense

-65774

Quarters > 3 > income Statement > EBITDA

-494526

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-78884

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

160299

Quarters > 3 > balance Sheet > short Term Investments

-1

Quarters > 3 > balance Sheet > receivables

1570796

Quarters > 3 > balance Sheet > inventories

-1885.94

Quarters > 3 > balance Sheet > total Current Assets

2046239

Quarters > 3 > balance Sheet > property Plant Equipment

29650

Quarters > 3 > balance Sheet > total Assets

3436277

Quarters > 3 > balance Sheet > payables

1451305

Quarters > 3 > balance Sheet > short Term Debt

360400

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1811705

Quarters > 3 > balance Sheet > equity

1624572

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-365

Quarters > 3 > cash Flow > depreciation

6318

Quarters > 3 > cash Flow > change In Working Capital

-64.34

Quarters > 3 > cash Flow > cash From Operations

-723089

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

112321

Quarters > 3 > cash Flow > cash From Financing

526993

Quarters > 3 > cash Flow > net Change In Cash

-83775

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0006018062167690507

Quarters > 3 > ratios > PB

284.2816692642739

Quarters > 3 > ratios > ROE

-22.51085208904253

Quarters > 3 > ratios > ROA

-10.64247730901787

Quarters > 3 > ratios > FCF

-723090

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

611681

Annuals > 0 > income Statement > operating Income

-611681

Annuals > 0 > income Statement > interest Expense

4965

Annuals > 0 > income Statement > pretax Income

-2707587

Annuals > 0 > income Statement > net Income

-2707587

Annuals > 0 > income Statement > eps

-0.002427011311313704

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1115605431

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2702622

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-2095906

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

53197

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

176358

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

229555

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

261404

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

48048

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

614342

Annuals > 0 > balance Sheet > equity

-352938

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2707587

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

216604

Annuals > 0 > cash Flow > cash From Operations

-387439

Annuals > 0 > cash Flow > capital Expenditures

387439

Annuals > 0 > cash Flow > cash From Investing

65478

Annuals > 0 > cash Flow > cash From Financing

180000

Annuals > 0 > cash Flow > net Change In Cash

-141960

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.002427011311313704

Annuals > 0 > ratios > PB

-2685.1934720389986

Annuals > 0 > ratios > ROE

767.1565544089897

Annuals > 0 > ratios > ROA

-1035.7863689920582

Annuals > 0 > ratios > FCF

-774878

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

172221

Annuals > 1 > income Statement > gross Profit

-172000

Annuals > 1 > income Statement > operating Expenses

943302

Annuals > 1 > income Statement > operating Income

-943302

Annuals > 1 > income Statement > interest Expense

214841

Annuals > 1 > income Statement > pretax Income

-855966

Annuals > 1 > income Statement > net Income

-856000

Annuals > 1 > income Statement > eps

-0.0013776897944731462

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

621330000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1116000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

87336

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

195157

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1748551

Annuals > 1 > balance Sheet > inventories

-17203

Annuals > 1 > balance Sheet > total Current Assets

1962510

Annuals > 1 > balance Sheet > property Plant Equipment

28911

Annuals > 1 > balance Sheet > total Assets

2489509

Annuals > 1 > balance Sheet > payables

489420

Annuals > 1 > balance Sheet > short Term Debt

43248

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

770633

Annuals > 1 > balance Sheet > equity

1718876

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-855966

Annuals > 1 > cash Flow > depreciation

107684

Annuals > 1 > cash Flow > change In Working Capital

-655263

Annuals > 1 > cash Flow > cash From Operations

-407509

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

397333

Annuals > 1 > cash Flow > cash From Financing

-38741

Annuals > 1 > cash Flow > net Change In Cash

-48917

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0013776897944731462

Annuals > 1 > ratios > PB

307.0726655093212

Annuals > 1 > ratios > ROE

-49.7999855719668

Annuals > 1 > ratios > ROA

-34.38429023554444

Annuals > 1 > ratios > FCF

-407509

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

554.25

Annuals > 2 > income Statement > gross Profit

-554

Annuals > 2 > income Statement > operating Expenses

4006518

Annuals > 2 > income Statement > operating Income

-4006518

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3985721

Annuals > 2 > income Statement > net Income

-3997899

Annuals > 2 > income Statement > eps

-0.0069108380082985804

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

578496992

Annuals > 2 > income Statement > income Tax Expense

12178

Annuals > 2 > income Statement > EBITDA

-3985718

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

20797

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

244074

Annuals > 2 > balance Sheet > short Term Investments

-1

Annuals > 2 > balance Sheet > receivables

1781441

Annuals > 2 > balance Sheet > inventories

-1527566

Annuals > 2 > balance Sheet > total Current Assets

2071143

Annuals > 2 > balance Sheet > property Plant Equipment

29810

Annuals > 2 > balance Sheet > total Assets

3703895

Annuals > 2 > balance Sheet > payables

1493943

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1704437

Annuals > 2 > balance Sheet > equity

1999458

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-3997899

Annuals > 2 > cash Flow > depreciation

-1186

Annuals > 2 > cash Flow > change In Working Capital

1056073

Annuals > 2 > cash Flow > cash From Operations

-2293158

Annuals > 2 > cash Flow > capital Expenditures

252477

Annuals > 2 > cash Flow > cash From Investing

136363

Annuals > 2 > cash Flow > cash From Financing

2090291

Annuals > 2 > cash Flow > net Change In Cash

-66504

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0069108380082985804

Annuals > 2 > ratios > PB

245.78320460044674

Annuals > 2 > ratios > ROE

-199.9491362159145

Annuals > 2 > ratios > ROA

-107.93769801789736

Annuals > 2 > ratios > FCF

-2545635

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

184365

Annuals > 3 > income Statement > gross Profit

-184000

Annuals > 3 > income Statement > operating Expenses

3308000

Annuals > 3 > income Statement > operating Income

-2709000

Annuals > 3 > income Statement > interest Expense

154518

Annuals > 3 > income Statement > pretax Income

-5557000

Annuals > 3 > income Statement > net Income

-5557000

Annuals > 3 > income Statement > eps

-0.012982370888838012

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

428042000

Annuals > 3 > income Statement > income Tax Expense

-3095000

Annuals > 3 > income Statement > EBITDA

-846000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-2848000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

310578

Annuals > 3 > balance Sheet > short Term Investments

-1

Annuals > 3 > balance Sheet > receivables

236629

Annuals > 3 > balance Sheet > inventories

-326206

Annuals > 3 > balance Sheet > total Current Assets

1611212

Annuals > 3 > balance Sheet > property Plant Equipment

78694

Annuals > 3 > balance Sheet > total Assets

5417109

Annuals > 3 > balance Sheet > payables

1217736

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1395910

Annuals > 3 > balance Sheet > equity

4021199

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-5557029

Annuals > 3 > cash Flow > depreciation

3382000

Annuals > 3 > cash Flow > change In Working Capital

-284535

Annuals > 3 > cash Flow > cash From Operations

-1697428

Annuals > 3 > cash Flow > capital Expenditures

41786

Annuals > 3 > cash Flow > cash From Investing

-1511672

Annuals > 3 > cash Flow > cash From Financing

2239607

Annuals > 3 > cash Flow > net Change In Cash

-967039

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.012982370888838012

Annuals > 3 > ratios > PB

90.42618358355307

Annuals > 3 > ratios > ROE

-138.19261369556693

Annuals > 3 > ratios > ROA

-102.58239219480355

Annuals > 3 > ratios > FCF

-1739214

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0015106281783599529

Valuation > metrics > PB

-2402.2919820478387

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

477.49604746442714

Profitability > metrics > ROA

-734.1443227113328

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-78.30896273917422

Risk > final Score

-283

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.777618215118215

Liquidity > metrics > Quick Ratio

4.777618215118215

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

59

Prev Risks > 1

67

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

78

Updated At

2026-01-20T23:00:30.757Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-27

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-31

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-04

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-30

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-25

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-31

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-14

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-21

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-