Cloudbuy (CBUY)

Company name:Cloudbuy Plc
EPIC:CBUYTrading Currency:GBX
Market Sector:AIMPISIN:GB00B09Y8Y28
Market Segment:ASX1Share Type:DE
WWW Address:http://investor.cloudbuy.com/Description:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 0.15 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.10 0.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.20 130.43 0.00 1.70 - 0.09 - -

Cloudbuy Key Figures

(at previous day's close)
Market Cap.0.20m
Shares In Issue130.43m
Prev. Close0.15
PE Ratio0.09 
Dividend Yield-%
EPS - basic1.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.28p
Return On Equity (ROE)-%
Operating Margin-208.99%
PEG Factor-0.01 
EPS Growth Rate-10.53%
Dividends PS Growth Rate-%
Net Debt6.36m
Gross Gearing541.57%
Quick Assets1.28m
Net Working Capital-0.04m
Intangibles / Fixed Assets15.81%
Turnover PS0.85p
Pre-Tax Profit PS-1.78p
Retained Profit PS-1.59p
Cash PS0.61p
Net Cash PS-0.41p
Net Tangible Asset Value PS *-4.48p
Net Asset Value PS-4.47p
Spread0.10 (50.00%) 

Cloudbuy Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Cloudbuy Historic Returns

Sorry No Data Available

Cloudbuy Key Management Ratios

Cloudbuy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio0.09 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio-0.03 
Price-to-Pre-Tax Profit PS-0.08 
Price-to-Retained Profit PS-0.09 
Price-to-Cash Flow PS-0.12 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS-0.03 
Price-to-Cash PS0.25 
Net Working Capital PS-0.03 
Price Pct to Working Capital PS-4.99%
Earnings Yield1,133.33%
Average PE2.37 
Years in average5 
PE to PE average3.72%

Cloudbuy Financial Ratios

(Leverage Ratios)
Debt Ratio435,014.54%
Debt-to-Equity Ratio-1.00 
Debt-to-Equity Ratio (excl. Intgbl)-1.00 
Debt-to-Equity Market Value29.82 
Net Gearing481.68%
Net Gearing (excl. Intangibles)484.03%
Gross Gearing541.57%
Gross Gearing (excl. Intangibles)544.21%
Gearing Under 1 Year99.90%
Gearing Under 1 Year (excl. Intgbl)100.39%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.97%
Current Ratio0.97 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets61.78%
(Solvency Ratios)
Enterprise Value5.24m
CFO/Attributable Profit- 
Total Debt/Equity Market Value36.56 
Total Debt/Sales6.45 
Total Debt/Pre-Tax Profit-3.09 
Total Debt7.15m
Total Debt/Net Current Assets-182.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.96%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Cloudbuy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-172,762.79%
Return On Assets (ROA)-96.34%
Net Profit Margin-187.40%
Assets Turnover0.51 
Return On Equity (ROE)-%
Return On Investment (ROI)-227.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-187.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.23 
Fixed Assets Turnover20.32 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.95 
Debt Collection Period156.85Days

Cloudbuy Dividends

Sorry No Data Available

Cloudbuy Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-6.06-346.95%-4.27-249.16%-2.75-182.68%-2.32-208.99%m
attributable profit-5.97-341.72%-4.11-239.99%-2.61-173.62%-2.08-187.40%m
retained profit-5.97-341.72%-4.11-239.99%-2.61-173.62%-2.08-187.40%m
eps - basic (p)4.80 3.20 1.90 1.70 
eps - diluted (p)4.80 3.20 1.90 1.70 
dividends per share- - - - 

Cloudbuy Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.1913.57%0.189.28%0.062.15%0.032.58%m
intangibles intangibles0.000.33%0.010.50%0.000.15%0.010.49%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.4833.56%0.7337.28%0.4615.49%0.4937.04%m
cash & securities cash & securities0.7552.55%1.0452.93%2.4682.22%0.7959.89%m
creditors - short creditors - short0.8961.92%1.0252.07%1.1638.90%1.3299.90%m
creditors - long creditors - long--%3.07157.07%5.68189.69%5.83441.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.5538.08%-2.14-109.14%-3.85-128.59%-5.83-441.57%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cloudbuy Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-4.67-3.76-1.67-1.66m
Pre-Financing CF-4.83-3.85-1.68-1.67m
Retained CF-3.790.281.42-1.17m

Cloudbuy Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20230130 18:49:53