Cloudbreak Pharma, Inc.

HHKEX:2592Hong Kong Exchange

1.19

HKD

+0.03

(+2.59%)

4.39BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-176.18	-189.11	-126.92
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-353.44	- -
Operating Margin (%)	- -	- -	-372.21	- -
Incremental Operating Margin (%)	- -	- -	- -	702.25
Pretax Margin (%)	- -	- -	-982.97	- -
Profit Margin (%)	- -	- -	-991.3	- -
Net Income to Common Margin (%)	- -	- -	-991.3	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	1	1
ST Debt	- -	- -	- -	1
LT Debt	1	- -	- -	- -
Total Debt/EBITDA	-0.04	-0.01	-0.01	-0.01
Net Debt/EBITDA	0.7	1.45	0.99	0.37
Total Debt/EBIT	-0.04	-0.01	-0.01	-0.01
Net Debt/EBIT	0.69	1.41	0.95	0.37
EBITDA to Interest Expense	-731.74	-132.31	-1,309.04	-4,639.78
EBITDA-CapEx/Interest Expense	-756.84	-140.35	-1,314.78	-5,430.78
EBIT to Interest Expense	-765.52	-130.08	-1,378.56	-4,671.57
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-176.84	-405.35	-878.67	90.81
Long-Term Debt/Equity (%)	- -	- -	- -	0.16
Long-Term Debt/Capital (%)	-0.38	-0.09	-0.06	0.16
Long-Term Debt/Total Assets (%)	0.67	0.35	0.52	0.15
Total Debt/Equity (%)	-0.58	-0.21	-0.15	1.26
Total Debt/Capital (%)	-0.58	-0.21	-0.15	1.24
Total Debt/Total Assets (%)	1.02	0.84	1.28	1.14
Net Debt to Equity	10.96	20.04	9.92	-65.64
Net Debt/Capital (%)	9.93	16.72	9.03	-188.18
EBITDA	-23	-36	-35	-107
EBITDA-CapEx	-23	-39	-35	-125
Operating Income (Loss)	-24	-36	-37	-107

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.35	0.18	0.09	9.69
Current Ratio	0.35	0.19	0.1	10.68
Quick Ratio	0.35	0.18	0.09	9.69
CFO/Avg Current Liab	- -	-0.08	-0.07	-0.26
Common Equity/Total Assets	-176.84	-405.35	-878.67	90.81
Long-Term Debt/Equity (%)	- -	- -	- -	0.16
Long-Term Debt/Capital (%)	-0.38	-0.09	-0.06	0.16
Long-Term Debt/Total Assets (%)	0.67	0.35	0.52	0.15
Total Debt/Equity (%)	-0.58	-0.21	-0.15	1.26
Total Debt/Capital (%)	-0.58	-0.21	-0.15	1.24
Total Debt/Total Assets (%)	1.02	0.84	1.28	1.14
CFO/Total Liabilities	-8.82	-6.87	-6.77	-842.14
CFO/CapEx	-25.77	-10.18	-171.11	-2.83
Altman's Z-Score	- -	- -	- -	42.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	564
- Cash & Cash Equivalents	16	53	35	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	1	1	1
Enterprise Value	- -	- -	- -	507
Total Capital	-144	-262	-351	61
Total Debt/Capital (%)	-0.58	-0.21	-0.15	1.24
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	564
Diluted Enterprise Value	- -	- -	- -	507
EV per Share	- -	- -	- -	0.6
TTM Sales	- -	- -	10	- -
TTM EBITDA	-23	-36	-35	-107
TTM Operating Income	-24	-36	-37	-107
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-8.09
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	507
Low Price	- -	- -	- -	0.51
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	9.33
Price/Book Value Average	- -	- -	- -	9.66
Price/Book Value High	- -	- -	- -	17.33
Price/Book Value Low	- -	- -	- -	7.07
Price/Tangible Book Value	- -	- -	- -	9.58
Price/Tangible Book Value Average	- -	- -	- -	9.91
Price/Tangible Book Value High	- -	- -	- -	17.8
Price/Tangible Book Value Low	- -	- -	- -	7.26
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-10.95
Price/Cash Flow Average	- -	- -	- -	-11.33
Price/Cash Flow High	- -	- -	- -	-20.34
Price/Cash Flow Low	- -	- -	- -	-8.3
Price/Free Cash Flow Average	- -	- -	- -	-8.38
Price/Free Cash Flow High	- -	- -	- -	-15.03
Price/Free Cash Flow Low	- -	- -	- -	-6.13
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	0.67
High Price	- -	- -	- -	1.24
Enterprise Value Average	- -	- -	- -	526
Enterprise Value High	- -	- -	- -	991
Enterprise Value Low	- -	- -	- -	370

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	839	839	839	845
Diluted Weighted Avg Shares	839	839	839	845
Basic Weighted Avg Shares	839	839	475	845
Revenue per Share	- -	- -	0.02	- -
EBITDA per Share	-0.03	-0.04	-0.07	-0.13
Operating Income per Share	-0.03	-0.04	-0.08	-0.13
Basic EPS, GAAP	-0.08	-0.15	-0.21	-0.08
Basic EPS from Cont Ops	-0.08	-0.15	-0.21	-0.08
Diluted EPS, GAAP	-0.08	-0.15	-0.12	-0.08
Diluted EPS from Cont Ops	-0.08	-0.15	-0.12	-0.08
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	-0.06	-0.06
Free Cash Flow per Basic Share	-0.02	-0.03	-0.06	-0.08
Cash & Equivalents per Share	0.09	0.07	0.04	0.07
Book Value per Share	-0.17	-0.31	-0.42	0.07
Tangible Book Value per Share	-0.17	-0.32	-0.42	0.07

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-176.18	-189.11	-126.92
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-353.44	- -
Operating Margin (%)	- -	- -	-372.21	- -
Incremental Operating Margin (%)	- -	- -	- -	702.25
Pretax Margin (%)	- -	- -	-982.97	- -
Profit Margin (%)	- -	- -	-991.3	- -
Net Income to Common Margin (%)	- -	- -	-991.3	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	1	1
ST Debt	- -	- -	- -	1
LT Debt	1	- -	- -	- -
Total Debt/EBITDA	-0.04	-0.01	-0.01	-0.01
Net Debt/EBITDA	0.7	1.45	0.99	0.37
Total Debt/EBIT	-0.04	-0.01	-0.01	-0.01
Net Debt/EBIT	0.69	1.41	0.95	0.37
EBITDA to Interest Expense	-731.74	-132.31	-1,309.04	-4,639.78
EBITDA-CapEx/Interest Expense	-756.84	-140.35	-1,314.78	-5,430.78
EBIT to Interest Expense	-765.52	-130.08	-1,378.56	-4,671.57
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-176.84	-405.35	-878.67	90.81
Long-Term Debt/Equity (%)	- -	- -	- -	0.16
Long-Term Debt/Capital (%)	-0.38	-0.09	-0.06	0.16
Long-Term Debt/Total Assets (%)	0.67	0.35	0.52	0.15
Total Debt/Equity (%)	-0.58	-0.21	-0.15	1.26
Total Debt/Capital (%)	-0.58	-0.21	-0.15	1.24
Total Debt/Total Assets (%)	1.02	0.84	1.28	1.14
Net Debt to Equity	10.96	20.04	9.92	-65.64
Net Debt/Capital (%)	9.93	16.72	9.03	-188.18
EBITDA	-23	-36	-35	-107
EBITDA-CapEx	-23	-39	-35	-125
Operating Income (Loss)	-24	-36	-37	-107

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.35	0.18	0.09	9.69
Current Ratio	0.35	0.19	0.1	10.68
Quick Ratio	0.35	0.18	0.09	9.69
CFO/Avg Current Liab	- -	-0.08	-0.07	-0.26
Common Equity/Total Assets	-176.84	-405.35	-878.67	90.81
Long-Term Debt/Equity (%)	- -	- -	- -	0.16
Long-Term Debt/Capital (%)	-0.38	-0.09	-0.06	0.16
Long-Term Debt/Total Assets (%)	0.67	0.35	0.52	0.15
Total Debt/Equity (%)	-0.58	-0.21	-0.15	1.26
Total Debt/Capital (%)	-0.58	-0.21	-0.15	1.24
Total Debt/Total Assets (%)	1.02	0.84	1.28	1.14
CFO/Total Liabilities	-8.82	-6.87	-6.77	-842.14
CFO/CapEx	-25.77	-10.18	-171.11	-2.83
Altman's Z-Score	- -	- -	- -	42.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	564
- Cash & Cash Equivalents	16	53	35	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	1	1	1
Enterprise Value	- -	- -	- -	507
Total Capital	-144	-262	-351	61
Total Debt/Capital (%)	-0.58	-0.21	-0.15	1.24
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	564
Diluted Enterprise Value	- -	- -	- -	507
EV per Share	- -	- -	- -	0.6
TTM Sales	- -	- -	10	- -
TTM EBITDA	-23	-36	-35	-107
TTM Operating Income	-24	-36	-37	-107
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-8.09
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	507
Low Price	- -	- -	- -	0.51
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	9.33
Price/Book Value Average	- -	- -	- -	9.66
Price/Book Value High	- -	- -	- -	17.33
Price/Book Value Low	- -	- -	- -	7.07
Price/Tangible Book Value	- -	- -	- -	9.58
Price/Tangible Book Value Average	- -	- -	- -	9.91
Price/Tangible Book Value High	- -	- -	- -	17.8
Price/Tangible Book Value Low	- -	- -	- -	7.26
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-10.95
Price/Cash Flow Average	- -	- -	- -	-11.33
Price/Cash Flow High	- -	- -	- -	-20.34
Price/Cash Flow Low	- -	- -	- -	-8.3
Price/Free Cash Flow Average	- -	- -	- -	-8.38
Price/Free Cash Flow High	- -	- -	- -	-15.03
Price/Free Cash Flow Low	- -	- -	- -	-6.13
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	0.67
High Price	- -	- -	- -	1.24
Enterprise Value Average	- -	- -	- -	526
Enterprise Value High	- -	- -	- -	991
Enterprise Value Low	- -	- -	- -	370

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	839	839	839	845
Diluted Weighted Avg Shares	839	839	839	845
Basic Weighted Avg Shares	839	839	475	845
Revenue per Share	- -	- -	0.02	- -
EBITDA per Share	-0.03	-0.04	-0.07	-0.13
Operating Income per Share	-0.03	-0.04	-0.08	-0.13
Basic EPS, GAAP	-0.08	-0.15	-0.21	-0.08
Basic EPS from Cont Ops	-0.08	-0.15	-0.21	-0.08
Diluted EPS, GAAP	-0.08	-0.15	-0.12	-0.08
Diluted EPS from Cont Ops	-0.08	-0.15	-0.12	-0.08
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	-0.06	-0.06
Free Cash Flow per Basic Share	-0.02	-0.03	-0.06	-0.08
Cash & Equivalents per Share	0.09	0.07	0.04	0.07
Book Value per Share	-0.17	-0.31	-0.42	0.07
Tangible Book Value per Share	-0.17	-0.32	-0.42	0.07