London
· Delayed Price · Currency is GBP · Price in EUR Cibox Inter@ctive Statistics
Total Valuation
Cibox Inter@ctive has a market cap or net worth of GBP 5.38 million. The enterprise value is 7.42 million.
| Market Cap | 5.38M |
| Enterprise Value | 7.42M |
Important Dates
The last earnings date was Monday, January 6, 2025.
| Earnings Date | Jan 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +175.31% |
| Shares Change (QoQ) | -51.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.89 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.11 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.27 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.03% and return on invested capital (ROIC) is -16.57%.
| Return on Equity (ROE) | -73.03% |
| Return on Assets (ROA) | -12.33% |
| Return on Capital (ROIC) | -16.57% |
| Revenue Per Employee | 276,771 |
| Profits Per Employee | -95,422 |
| Employee Count | 20 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.02% in the last 52 weeks. The beta is 1.54, so Cibox Inter@ctive's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -46.02% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 87,265 |
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, Cibox Inter@ctive had revenue of GBP 5.54 million and -1.91 million in losses. Loss per share was -0.01.
| Revenue | 5.54M |
| Gross Profit | -192,455 |
| Operating Income | -1.54M |
| Pretax Income | -1.91M |
| Net Income | -1.91M |
| EBITDA | -1.40M |
| EBIT | -1.54M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.19 million in cash and 3.23 million in debt, giving a net cash position of -2.04 million.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 3.23M |
| Net Cash | -2.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.48M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was -789,320 and capital expenditures -253,498, giving a free cash flow of -1.04 million.
| Operating Cash Flow | -789,320 |
| Capital Expenditures | -253,498 |
| Free Cash Flow | -1.04M |
| FCF Per Share | n/a |
Margins
Gross margin is -3.48%, with operating and profit margins of -27.81% and -34.48%.
| Gross Margin | -3.48% |
| Operating Margin | -27.81% |
| Pretax Margin | -34.48% |
| Profit Margin | -34.48% |
| EBITDA Margin | -25.36% |
| EBIT Margin | -27.81% |
| FCF Margin | n/a |
Dividends & Yields
Cibox Inter@ctive 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 | -175.31% |
| Shareholder Yield | -175.31% |
| Earnings Yield | -35.46% |
| FCF Yield | -19.38% |
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
Cibox Inter@ctive has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | n/a |