Cobalt Blue Holdings Statistics
Total Valuation
CBBHF has a market cap or net worth of 18.35 million. The enterprise value is 16.92 million.
| Market Cap | 18.35M |
| Enterprise Value | 16.92M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 439.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | +16.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 371.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.86 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.71 |
| EV / Sales | 19.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.41 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -443.92 |
Financial Efficiency
Return on equity (ROE) is -81.19% and return on invested capital (ROIC) is -43.73%.
| Return on Equity (ROE) | -81.19% |
| Return on Assets (ROA) | -40.99% |
| Return on Invested Capital (ROIC) | -43.73% |
| Return on Capital Employed (ROCE) | -112.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is 1.13, so CBBHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 9,996 |
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, CBBHF had revenue of 839,600 and -23.67 million in losses. Loss per share was -0.06.
| Revenue | 839,600 |
| Gross Profit | -523,274 |
| Operating Income | -21.79M |
| Pretax Income | -23.67M |
| Net Income | -23.67M |
| EBITDA | -2.74M |
| EBIT | -21.79M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.35 million in cash and 1.99 million in debt, giving a net cash position of 1.36 million.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 1.99M |
| Net Cash | 1.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.21M |
| Book Value Per Share | 0.04 |
| Working Capital | 116,214 |
Cash Flow
In the last 12 months, operating cash flow was -3.37 million and capital expenditures -3.66 million, giving a free cash flow of -7.03 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | -7.03M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -62.32% |
| Operating Margin | -2,595.85% |
| Pretax Margin | -2,819.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CBBHF 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 | -8.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -129.00% |
| FCF Yield | -38.33% |
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
CBBHF has an Altman Z-Score of -1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | n/a |