CBIPF Statistics
Total Valuation
CBIPF has a market cap or net worth of 50.87 million. The enterprise value is 54.67 million.
| Market Cap | 50.87M |
| Enterprise Value | 54.67M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 285.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | +8.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 11.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.69 |
| EV / Sales | 8.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.73 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -101.91 |
Financial Efficiency
Return on equity (ROE) is -100.13% and return on invested capital (ROIC) is -44.78%.
| Return on Equity (ROE) | -100.13% |
| Return on Assets (ROA) | -34.19% |
| Return on Invested Capital (ROIC) | -44.78% |
| Return on Capital Employed (ROCE) | -83.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -3.39M |
| Employee Count | 6 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -28,980 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 46,270 |
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, CBIPF had revenue of 6.51 million and -20.32 million in losses. Loss per share was -0.08.
| Revenue | 6.51M |
| Gross Profit | 4.64M |
| Operating Income | -20.27M |
| Pretax Income | -20.33M |
| Net Income | -20.32M |
| EBITDA | -4.04M |
| EBIT | -20.27M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 4.81 million in cash and 8.34 million in debt, with a net cash position of -3.53 million.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 8.34M |
| Net Cash | -3.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.17M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.47M |
Cash Flow
In the last 12 months, operating cash flow was -6.15 million and capital expenditures -2.48 million, giving a free cash flow of -8.63 million.
| Operating Cash Flow | -6.15M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | -8.63M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 71.17% |
| Operating Margin | -311.11% |
| Pretax Margin | -312.05% |
| Profit Margin | n/a |
| EBITDA Margin | -62.08% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CBIPF 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 | -14.12% |
| Shareholder Yield | -14.12% |
| Earnings Yield | -39.94% |
| FCF Yield | -16.97% |
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
CBIPF has an Altman Z-Score of 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 2 |