CBRF Statistics
Total Valuation
CBRF has a market cap or net worth of 50.21 million.
| Market Cap | 50.21M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CBRF has 101.12 million shares outstanding.
| Current Share Class | 101.12M |
| Shares Outstanding | 101.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 90.05 |
| PB Ratio | -13.42 |
| 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 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.74% |
| Return on Invested Capital (ROIC) | -94.04% |
| Return on Capital Employed (ROCE) | -2,376.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.05% in the last 52 weeks. The beta is -0.25, so CBRF's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -35.05% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 29,523 |
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) | 0.25 |
Income Statement
In the last 12 months, CBRF had revenue of 557,557 and -951,406 in losses. Loss per share was -0.02.
| Revenue | 557,557 |
| Gross Profit | 378,366 |
| Operating Income | -324,406 |
| Pretax Income | -951,406 |
| Net Income | -951,406 |
| EBITDA | -275,273 |
| EBIT | -324,406 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 280 in cash and 3.75 million in debt, giving a net cash position of -3.75 million or -0.04 per share.
| Cash & Cash Equivalents | 280 |
| Total Debt | 3.75M |
| Net Cash | -3.75M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -3.74M |
| Book Value Per Share | -0.08 |
| Working Capital | -550,227 |
Cash Flow
| Operating Cash Flow | -263,613 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.86%, with operating and profit margins of -58.18% and -170.64%.
| Gross Margin | 67.86% |
| Operating Margin | -58.18% |
| Pretax Margin | -170.64% |
| Profit Margin | -170.64% |
| EBITDA Margin | -49.37% |
| EBIT Margin | -58.18% |
| FCF Margin | n/a |
Dividends & Yields
CBRF 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 | -1.90% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 24, 1998. It was a reverse split with a ratio of 0.0625.
| Last Split Date | Jun 24, 1998 |
| Split Type | Reverse |
| Split Ratio | 0.0625 |
Scores
CBRF has an Altman Z-Score of -41.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.41 |
| Piotroski F-Score | 1 |