Cloudbreak Discovery PLC

Cloudbreak Discovery PLC

0.34
GBX
-0.03
(-8.80%)
1.19BMarket Cap

Total Valuation

GBX

As of December 31, 2025, Cloudbreak Discovery PLC carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value1.18B

Share Statistics

As of December 31, 2025, Cloudbreak Discovery PLC has 1.40B shares outstanding.

Shares Outstanding1.40B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-28.84
P/TBV Ratio-28.84

Financial Position

As of December 31, 2025, Cloudbreak Discovery PLC maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.38
Quick Ratio0.22
Debt / Equity-4.37

Stock Price Statistics

GBX

As of the close on October 22, 2026, Cloudbreak Discovery PLC's stock has declined approximately 64.92% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.51.

52-Week Price Change-64.92%
50-Day Moving Average0.40
200-Day Moving Average0.51

Balance Sheet

GBX

As of December 31, 2025, Cloudbreak Discovery PLC holds 15.91M in cash and equivalents against 1.81M in total debt, resulting in a net debt position of -14.10M. Total book value stands at -41.36M, with working capital of -44.57M providing operational flexibility.

Cash & Cash Equivalents15.91M
Total Debt1.81M
Net Debt-14.10M
Equity (Book Value)-41.36M
Book Value Per Share-0.03
Working Capital-44.57M