London
· Delayed Price · Currency is GBP · Price in GBX CEIBA Investments Statistics
Total Valuation
LON:CBA has a market cap or net worth of GBP 31.66 million. The enterprise value is 52.04 million.
| Market Cap | 31.66M |
| Enterprise Value | 52.04M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CBA has 137.67 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.67M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 7.22% |
| Float | 71.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.66 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.28 |
| EV / Sales | 68.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.97 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is -16.95% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -16.95% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -7.11% |
| Revenue Per Employee | 47,507 |
| Profits Per Employee | -1.43M |
| Employee Count | 16 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.32, so LON:CBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 23.80 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 2,339 |
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, LON:CBA had revenue of GBP 760,111 and -22.81 million in losses. Loss per share was -0.17.
| Revenue | 760,111 |
| Gross Profit | -7.88M |
| Operating Income | -9.00M |
| Pretax Income | -22.81M |
| Net Income | -22.81M |
| EBITDA | -8.98M |
| EBIT | -9.00M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 371,434 in cash and 20.75 million in debt, giving a net cash position of -20.37 million or -0.15 per share.
| Cash & Cash Equivalents | 371,434 |
| Total Debt | 20.75M |
| Net Cash | -20.37M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 103.82M |
| Book Value Per Share | 0.77 |
| Working Capital | 2.35M |
Cash Flow
| Operating Cash Flow | 2.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,184.17% |
| Pretax Margin | -3,000.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:CBA 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 | 3.97% |
| Shareholder Yield | 3.97% |
| Earnings Yield | -72.02% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |