Cambex Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cambex has 23.43 million shares outstanding.
| Current Share Class | 23.43M |
| Shares Outstanding | 23.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -85.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.53% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 82,476 |
| Profits Per Employee | 26,771 |
| Employee Count | 14 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,941 |
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, Cambex had revenue of 1.15 million and earned 374,789 in profits. Earnings per share was 0.02.
| Revenue | 1.15M |
| Gross Profit | 871,122 |
| Operating Income | -671,331 |
| Pretax Income | 374,789 |
| Net Income | 374,789 |
| EBITDA | -669,331 |
| EBIT | -671,331 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 150,335 in cash and 838,122 in debt, with a net cash position of -687,787 or -0.03 per share.
| Cash & Cash Equivalents | 150,335 |
| Total Debt | 838,122 |
| Net Cash | -687,787 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.63M |
| Book Value Per Share | -0.12 |
| Working Capital | -2.63M |
Cash Flow
| Operating Cash Flow | -596,234 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.44%, with operating and profit margins of -58.14% and 32.46%.
| Gross Margin | 75.44% |
| Operating Margin | -58.14% |
| Pretax Margin | 32.46% |
| Profit Margin | 32.46% |
| EBITDA Margin | -57.97% |
| EBIT Margin | -58.14% |
| FCF Margin | n/a |
Dividends & Yields
Cambex 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 | -6.77% |
| Shareholder Yield | -6.77% |
| Earnings Yield | 15,996.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 18, 1992. It was a forward split with a ratio of 2.
| Last Split Date | Feb 18, 1992 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cambex has an Altman Z-Score of -123.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -123.61 |
| Piotroski F-Score | 1 |