Cobalt Blue Holdings Limited (FRA:COH)

Cobalt Blue Holdings Statistics

Total Valuation

FRA:COH has a market cap or net worth of EUR 33.17 million. The enterprise value is 33.76 million.

Market Cap	33.17M
Enterprise Value	33.76M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	511.78M
Shares Outstanding	n/a
Shares Change (YoY)	+12.36%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	n/a
Float	430.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.99
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.52

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%
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 +37.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.01%
50-Day Moving Average	0.07
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	5,629

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	-1.20M
Pretax Income	-3.40M
Net Income	-3.40M
EBITDA	-1.17M
EBIT	-1.20M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 683,299 in cash and 1.27 million in debt, giving a net cash position of -583,372.

Cash & Cash Equivalents	683,299
Total Debt	1.27M
Net Cash	-583,372
Net Cash Per Share	n/a
Equity (Book Value)	16.68M
Book Value Per Share	0.04
Working Capital	-875,337

Cash Flow

In the last 12 months, operating cash flow was -3.82 million and capital expenditures -668,226, giving a free cash flow of -4.49 million.

Operating Cash Flow	-3.82M
Capital Expenditures	-668,226
Free Cash Flow	-4.49M
FCF Per Share	n/a

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

FRA:COH 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	-10.27%
FCF Yield	-13.54%

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