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Cloudbreak Discovery PLC
LSE:CDL

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Cloudbreak Discovery PLC
LSE:CDL
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Price: 0.175 GBX Market Closed
Market Cap: 2m GBX

Profitability Summary

Cloudbreak Discovery PLC's profitability score is 31/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score
31/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Cloudbreak Discovery PLC

Revenue
0 GBP
Operating Expenses
-943.3k GBP
Operating Income
-943.3k GBP
Other Expenses
87.3k GBP
Net Income
-856k GBP

Margins Comparison
Cloudbreak Discovery PLC Competitors

Country Company Market Cap Operating
Margin
Net
Margin
UK
Cloudbreak Discovery PLC
LSE:CDL
2m GBP N/A N/A
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR N/A N/A
MY
Axteria Group Bhd
KLSE:AXTERIA
1.8T MYR
-16%
-20%
US
GE Vernova LLC
NYSE:GEV
141.8B USD
3%
5%
MY
Malton Bhd
KLSE:MALTON
503.2B MYR
14%
6%
US
China Industrial Group Inc
OTC:CIND
93.6B USD
10%
9%
NL
Nepi Rockcastle NV
JSE:NRP
82.2B Zac
62%
69%
US
CoreWeave Inc
NASDAQ:CRWV
69.7B USD
10%
-44%
US
Coupang Inc
F:788
46.7B EUR
2%
1%
US
Circle Internet Group Inc
NYSE:CRCL
40.2B USD
10%
9%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
618.2T IDR
41%
18%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Cloudbreak Discovery PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Cloudbreak Discovery PLC
LSE:CDL
2m GBP
-46%
-28%
-51%
-57%
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR N/A N/A N/A N/A
MY
Axteria Group Bhd
KLSE:AXTERIA
1.8T MYR
-7%
-6%
-5%
-6%
US
GE Vernova LLC
NYSE:GEV
141.8B USD
22%
4%
6%
2%
MY
Malton Bhd
KLSE:MALTON
503.2B MYR
3%
1%
5%
3%
US
China Industrial Group Inc
OTC:CIND
93.6B USD
39%
24%
37%
34%
NL
Nepi Rockcastle NV
JSE:NRP
82.2B Zac
13%
7%
7%
6%
US
CoreWeave Inc
NASDAQ:CRWV
69.7B USD
-42%
-6%
2%
2%
US
Coupang Inc
F:788
46.7B EUR
6%
2%
7%
4%
US
Circle Internet Group Inc
NYSE:CRCL
40.2B USD N/A N/A N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
618.2T IDR
8%
3%
9%
7%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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