Australia
· Delayed Price · Currency is AUD Cobalt Blue Holdings Statistics
Total Valuation
ASX:COB has a market cap or net worth of AUD 29.01 million. The enterprise value is 26.82 million.
| Market Cap | 29.01M |
| Enterprise Value | 26.82M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:COB has 439.47 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 439.47M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | +16.11% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 0.62% |
| Float | 371.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.47 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | 19.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -443.92 |
Financial Efficiency
Return on equity (ROE) is -81.19% and return on invested capital (ROIC) is -43.73%.
| Return on Equity (ROE) | -81.19% |
| Return on Assets (ROA) | -40.99% |
| Return on Invested Capital (ROIC) | -43.73% |
| Return on Capital Employed (ROCE) | -112.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.36% in the last 52 weeks. The beta is 1.21, so ASX:COB's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -42.36% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 677,914 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:COB had revenue of AUD 1.35 million and -38.09 million in losses. Loss per share was -0.09.
| Revenue | 1.35M |
| Gross Profit | -842,000 |
| Operating Income | -35.07M |
| Pretax Income | -38.09M |
| Net Income | -38.09M |
| EBITDA | -4.41M |
| EBIT | -35.07M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 5.39 million in cash and 3.20 million in debt, giving a net cash position of 2.19 million or 0.00 per share.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | 3.20M |
| Net Cash | 2.19M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 30.91M |
| Book Value Per Share | 0.07 |
| Working Capital | 187,000 |
Cash Flow
In the last 12 months, operating cash flow was -5.43 million and capital expenditures -5.89 million, giving a free cash flow of -11.32 million.
| Operating Cash Flow | -5.43M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | -11.32M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -62.32% |
| Operating Margin | -2,595.85% |
| Pretax Margin | -2,819.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:COB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.73% |
| Shareholder Yield | -8.73% |
| Earnings Yield | -131.32% |
| FCF Yield | -39.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:COB has an Altman Z-Score of -1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | n/a |