Financials CIBL, Inc.

Equities

CIBY

US12543Y1047

Integrated Telecommunications Services

Market Closed - OTC Markets 16:04:23 24/05/2024 BST 5-day change 1st Jan Change
1,800 USD -.--% Intraday chart for CIBL, Inc. -.--% -1.37%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28.05 28.15 29.74 27.32 23.15 39.38
Enterprise Value (EV) 1 -1.775 -1.209 0.4527 0.4376 0.5046 16.72
P/E ratio 7.47 x 137 x -354 x -126 x -66.7 x 79.7 x
Yield - - - - - -
Capitalization / Revenue - - 16,324,739 x 14,387,915 x 12,425,953 x 20,627,567 x
EV / Revenue - - 248,450 x 230,463 x 270,827 x 8,759,049 x
EV / EBITDA -313 x -0.42 x -8.38 x -1.5 x -0.89 x -29 x
EV / FCF -0.34 x -0.4 x -1.36 x 4.01 x -2.28 x -37.1 x
FCF Yield -293% -251% -73.8% 25% -43.8% -2.69%
Price to Book 0.89 x 0.92 x 0.95 x 0.97 x 0.93 x 0.94 x
Nbr of stocks (in thousands) 16.6 16.1 16.8 14.8 13 21.6
Reference price 2 1,690 1,750 1,775 1,850 1,775 1,825
Announcement Date 03/05/19 24/06/20 09/05/22 09/05/22 16/05/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 1.822 1.899 1.863 1.909
EBITDA 1 0.005667 2.881 -0.054 -0.291 -0.57 -0.576
EBIT 1 -0.409 -0.459 -0.315 -0.558 -0.749 -0.7
Operating Margin - - -17.29% -29.38% -40.2% -36.67%
Earnings before Tax (EBT) 1 0.046 0.267 -0.122 -0.438 -0.402 0.411
Net income 1 3.756 0.206 -0.084 -0.227 -0.352 0.287
Net margin - - -4.61% -11.95% -18.89% 15.03%
EPS 2 226.3 12.73 -5.010 -14.69 -26.62 22.89
Free Cash Flow 1 5.2 3.03 -0.3339 0.1092 -0.2211 -0.4505
FCF margin - - -18.32% 5.75% -11.87% -23.6%
FCF Conversion (EBITDA) 91,765.93% 105.18% - - - -
FCF Conversion (Net income) 138.46% 1,470.93% - - - -
Dividend per Share - - - - - -
Announcement Date 03/05/19 24/06/20 09/05/22 09/05/22 16/05/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29.8 29.4 29.3 26.9 22.6 22.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.2 3.03 -0.33 0.11 -0.22 -0.45
ROE (net income / shareholders' equity) 0.11% 0.65% -0.26% -0.77% -1.35% 1.19%
ROA (Net income/ Total Assets) -0.71% -0.89% -0.61% -1.15% -1.75% -1.77%
Assets 1 -527.2 -23.21 13.85 19.72 20.07 -16.23
Book Value Per Share 2 1,905 1,912 1,872 1,914 1,905 1,932
Cash Flow per Share 2 904.0 1,727 767.0 216.0 848.0 98.80
Capex - - 0.06 0.03 0 0.08
Capex / Sales - - 3.51% 1.32% 0.16% 4.35%
Announcement Date 03/05/19 24/06/20 09/05/22 09/05/22 16/05/23 30/04/24
1USD in Million2USD
Estimates
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