Cloudbreak Pharma, Inc.

Cloudbreak Pharma, Inc.

HHKEX:2592
1.19
HKD
+0.03
(+2.59%)
4.39BMarket Cap

Total Valuation

HKD

As of December 31, 2025, Cloudbreak Pharma, Inc. carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.39B
Enterprise Value3.94B

Share Statistics

As of December 31, 2025, Cloudbreak Pharma, Inc. has 844.57M shares outstanding.

Shares Outstanding844.57M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio9.33
P/TBV Ratio9.58

Financial Position

As of December 31, 2025, Cloudbreak Pharma, Inc. maintains a current ratio of 10.68, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.

Current Ratio10.68
Quick Ratio9.69
Debt / Equity1.26

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count55.50

Stock Price Statistics

HKD

As of the close on September 9, 2026, Cloudbreak Pharma, Inc.'s stock has declined approximately 76.06% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 2.44.

52-Week Price Change-76.06%
50-Day Moving Average1.23
200-Day Moving Average2.44

Balance Sheet

HKD

As of December 31, 2025, Cloudbreak Pharma, Inc. holds 454.09M in cash and equivalents against 5.93M in total debt, resulting in a net debt position of -308.99M. Total book value stands at 470.72M, with working capital of 453.83M providing operational flexibility.

Cash & Cash Equivalents454.09M
Total Debt5.93M
Net Debt-308.99M
Equity (Book Value)470.72M
Book Value Per Share0.56
Working Capital453.83M