CEIBA Investments Statistics

Total Valuation

CEIBA Investments has a market cap or net worth of GBP 33.04 million. The enterprise value is 53.81 million.

Market Cap	33.04M
Enterprise Value	53.81M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

CEIBA Investments has 137.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	137.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	7.22%
Float	63.49M

Valuation Ratios

The trailing PE ratio is 2.75.

PE Ratio	2.75
Forward PE	n/a
PS Ratio	4.45
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of -12.62.

EV / Earnings	4.48
EV / Sales	7.24
EV / EBITDA	2.78
EV / EBIT	2.79
EV / FCF	-12.62

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.16.

Current Ratio	2.62
Quick Ratio	0.17
Debt / Equity	0.16
Debt / EBITDA	1.10
Debt / FCF	-4.97
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	7.03%
Return on Capital (ROIC)	7.28%
Revenue Per Employee	464,522
Profits Per Employee	751,104
Employee Count	16
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.27, so CEIBA Investments's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-22.58%
50-Day Moving Average	23.87
200-Day Moving Average	27.09
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	8,515

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, CEIBA Investments had revenue of GBP 7.43 million and earned 12.02 million in profits. Earnings per share was 0.09.

Revenue	7.43M
Gross Profit	7.84M
Operating Income	19.30M
Pretax Income	10.83M
Net Income	12.02M
EBITDA	19.32M
EBIT	19.30M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 404,164 in cash and 21.18 million in debt, giving a net cash position of -20.77 million or -0.15 per share.

Cash & Cash Equivalents	404,164
Total Debt	21.18M
Net Cash	-20.77M
Net Cash Per Share	-0.15
Equity (Book Value)	131.99M
Book Value Per Share	0.96
Working Capital	4.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.19 million and capital expenditures -76,017, giving a free cash flow of -4.26 million.

Operating Cash Flow	-4.19M
Capital Expenditures	-76,017
Free Cash Flow	-4.26M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 105.42%, with operating and profit margins of 259.74% and 161.69%.

Gross Margin	105.42%
Operating Margin	259.74%
Pretax Margin	145.66%
Profit Margin	161.69%
EBITDA Margin	259.99%
EBIT Margin	259.74%
FCF Margin	n/a

Dividends & Yields

CEIBA Investments 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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

CEIBA Investments has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a