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 Cap | 1.19B |
| Enterprise Value | 1.18B |
As of December 31, 2025, Cloudbreak Discovery PLC has 1.40B shares outstanding.
| Shares Outstanding | 1.40B |
These figures are as of December 31, 2025.
| PB Ratio | -28.84 |
| P/TBV Ratio | -28.84 |
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 Ratio | 0.38 |
| Quick Ratio | 0.22 |
| Debt / Equity | -4.37 |
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 Average | 0.40 |
| 200-Day Moving Average | 0.51 |
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 Equivalents | 15.91M |
| Total Debt | 1.81M |
| Net Debt | -14.10M |
| Equity (Book Value) | -41.36M |
| Book Value Per Share | -0.03 |
| Working Capital | -44.57M |
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