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'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

Cloudbreak Discovery Plc (CDL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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0.3600

-0.0400

(-10.00%)

At close: 04:40PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	2.19M
Enterprise value	2.39M
Trailing P/E	N/A
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	N/A
Price/book (mrq)	1.35
Enterprise value/revenue	N/A
Enterprise value/EBITDA	-1.17

Trading information

Stock price history

Beta (5Y monthly)	0.06
52-week change ³	-40.00%
S&P500 52-week change ³	22.36%
52-week high ³	2.1000
52-week low ³	0.2200
50-day moving average ³	0.3720
200-day moving average ³	0.4215

Share statistics

Avg vol (3-month) ³	691.82k
Avg vol (10-day) ³	266.33k
Shares outstanding ⁵	607.68M
Implied shares outstanding ⁶	607.68M
Float ⁸	457.5M
% held by insiders ¹	24.50%
% held by institutions ¹	0.33%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	N/A
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	30 Jun 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	0.00%
Operating margin (ttm)	-565.48%

Management effectiveness

Return on assets (ttm)	-31.77%
Return on equity (ttm)	-67.58%

Income statement

Revenue (ttm)	-30.4k
Revenue per share (ttm)	-0.00
Quarterly revenue growth (yoy)	-62.80%
Gross profit (ttm)	N/A
EBITDA	N/A
Net income avi to common (ttm)	-1.57M
Diluted EPS (ttm)	-0.0100
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	160.3k
Total cash per share (mrq)	0
Total debt (mrq)	360.4k
Total debt/equity (mrq)	22.18%
Current ratio (mrq)	1.13
Book value per share (mrq)	0.00

Cash flow statement

Operating cash flow (ttm)	-1.38M
Levered free cash flow (ttm)	-3.23M