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v0.1
CDL.L$0.63+5.00%
Fair $0.63+0.0%

CDL.L

Cloudbreak Discovery Plc

Basic Materials / Other Industrial Metals & MiningLSE

$0.63

+0.03 (+5.00%)

Fairly Valued+0.0%Fair Value $0.63Fund rank 30/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-408085.00 · quality 64.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · CDL.LLocal privado en este navegador · Cloudbreak Discovery Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$14M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

767.2%

↑

Gross Margin

N/A

•

Debt/Equity

-0.14

↓
52-Week Range$1
$0$1

TradingView lightweight chart

CDL.L price, volumen y niveles de valoración

Último $0.630Periodo -86.0%
Fair value: $0.630

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-2.7M · FCF $-408085.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-2.7M$-2.7M$-1.6M$-4.0M$-5.6M
EBITDA$-2.7M$-2.7M$-1.6M$-3.8M$-3.3M
EPS——-0.00-0.01-0.00
Balance Sheet
Debt/Equity-0.14-0.140.05——
Current Ratio0.380.38———
Cash Flow
Free Cash Flow$-408085.00$-408085.00$-407509.00$-2.5M$-1.7M
Returns
ROE767.2%767.2%-171.8%-199.9%-138.2%
Valuation
P/B——245.96217.00234.18
Growth & Yield
EPS Growth——90.0%-9900.0%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +293.8%

Total return

+293.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

+293.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+293.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.