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 47.91 million. The enterprise value is 65.91 million.
| Market Cap | 47.91M |
| Enterprise Value | 65.91M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CBA has 165.21 million shares outstanding.
| Current Share Class | 165.21M |
| Shares Outstanding | 165.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 5.63% |
| Float | 64.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.72 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.62 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.69 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -10.68% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -10.68% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 108,028 |
| Profits Per Employee | -612,005 |
| Employee Count | 16 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.19, so LON:CBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 28.10 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | n/a |
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 1.73 million and -9.79 million in losses. Loss per share was -0.07.
| Revenue | 1.73M |
| Gross Profit | 1.48M |
| Operating Income | 121,680 |
| Pretax Income | -9.79M |
| Net Income | -9.79M |
| EBITDA | n/a |
| EBIT | 121,680 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 592,968 in cash and 18.59 million in debt, with a net cash position of -18.00 million or -0.11 per share.
| Cash & Cash Equivalents | 592,968 |
| Total Debt | 18.59M |
| Net Cash | -18.00M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 86.77M |
| Book Value Per Share | 0.63 |
| Working Capital | -2.41M |
Cash Flow
| Operating Cash Flow | 5.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.36M |
| Free Cash Flow | 5.04M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | 85.86% |
| Operating Margin | 7.04% |
| Pretax Margin | -566.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 7.04% |
| FCF Margin | 293.24% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.44% |
| FCF Yield | 10.52% |
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
LON:CBA has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |