Australia · Delayed Price · Currency is AUD Cobalt Blue Holdings Statistics
Total Valuation
ASX:COB has a market cap or net worth of AUD 46.71 million. The enterprise value is 47.76 million.
| Market Cap | 46.71M |
| Enterprise Value | 47.76M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:COB has 583.89 million shares outstanding. The number of shares has increased by 12.36% in one year.
| Current Share Class | 583.89M |
| Shares Outstanding | 583.89M |
| Shares Change (YoY) | +12.36% |
| Shares Change (QoQ) | -4.84% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 0.26% |
| Float | 499.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.94 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.51 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -33.11 |
Financial Efficiency
Return on equity (ROE) is -19.03% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -19.03% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -7.08% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks. The beta is 1.26, so ASX:COB's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 3,406,652 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.15M |
| Pretax Income | -6.10M |
| Net Income | -6.10M |
| EBITDA | -2.10M |
| EBIT | -2.15M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.22 million in cash and 2.27 million in debt, with a net cash position of -1.05 million or -0.00 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 2.27M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 29.88M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.57M |
Cash Flow
In the last 12 months, operating cash flow was -6.85 million and capital expenditures -1.20 million, giving a free cash flow of -8.05 million.
| Operating Cash Flow | -6.85M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -8.05M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -12.36% |
| Shareholder Yield | -12.36% |
| Earnings Yield | -13.06% |
| FCF Yield | -17.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |