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5-day change | 1st Jan Change | ||
0.0075 EUR | 0.00% | 0.00% | 0.00% |
04-12 | CBLT Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 | CI |
02-01 | CBLT Inc. announced that it has received CAD 0.025 million in funding | CI |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.214 | 1.756 | 2.107 | 4.19 | 3.809 | 3.047 |
Enterprise Value (EV) 1 | 1.594 | 1.355 | 2.141 | 3.614 | 2.449 | 2.601 |
P/E ratio | -35 x | -0.64 x | -3.79 x | 9.34 x | 6.53 x | -3.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.72 x | -5.3 x | -11.7 x | -11.5 x | - | - |
EV / FCF | -5.75 x | 1.91 x | 141 x | -11.5 x | 19.2 x | -12.7 x |
FCF Yield | -17.4% | 52.3% | 0.71% | -8.67% | 5.22% | -7.87% |
Price to Book | 1.76 x | -34.4 x | -3.47 x | 23.3 x | 5.53 x | -16.5 x |
Nbr of stocks (in thousands) | 49,197 | 70,235 | 70,235 | 76,177 | 76,177 | 76,177 |
Reference price 2 | 0.0450 | 0.0250 | 0.0300 | 0.0550 | 0.0500 | 0.0400 |
Announcement Date | 27/09/18 | 17/12/19 | 25/09/20 | 27/09/21 | 26/09/22 | 21/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4287 | -0.2558 | -0.1838 | -0.3135 | - | - |
EBIT 1 | -0.4513 | -1.957 | -0.2081 | -0.32 | -0.4787 | -0.2626 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0836 | -2.156 | -0.5563 | 0.4291 | 0.5733 | -0.958 |
Net income 1 | -0.0622 | -2.118 | -0.5563 | 0.4297 | 0.583 | -0.9127 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001284 | -0.0394 | -0.007921 | 0.005890 | 0.007652 | -0.0120 |
Free Cash Flow 1 | -0.2772 | 0.7091 | 0.0152 | -0.3135 | 0.1277 | -0.2048 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 21.91% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 17/12/19 | 25/09/20 | 27/09/21 | 26/09/22 | 21/09/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.03 | - | - | - |
Net Cash position 1 | 0.62 | 0.4 | - | 0.58 | 1.36 | 0.45 |
Leverage (Debt/EBITDA) | - | - | -0.1863 x | - | - | - |
Free Cash Flow 1 | -0.28 | 0.71 | 0.02 | -0.31 | 0.13 | -0.2 |
ROE (net income / shareholders' equity) | -6.06% | -350% | 169% | -201% | 134% | -362% |
ROA (Net income/ Total Assets) | -21.2% | -126% | -53.2% | -49.3% | -26.7% | -16.1% |
Assets 1 | 0.293 | 1.683 | 1.047 | -0.872 | -2.187 | 5.659 |
Book Value Per Share 2 | 0.0300 | -0 | -0.0100 | 0 | 0.0100 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.03 | 0.01 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 17/12/19 | 25/09/20 | 27/09/21 | 26/09/22 | 21/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.48% | 84.16B | |
+14.16% | 69.81B | |
-.--% | 29.63B | |
+41.12% | 9.5B | |
+7.19% | 8.75B | |
+14.88% | 8.33B | |
+3.41% | 7.74B | |
-34.82% | 6.02B | |
+25.79% | 5.89B |
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