CBSTF Statistics
Total Valuation
CBSTF has a market cap or net worth of 48.92 million. The enterprise value is 476.06 million.
| Market Cap | 48.92M |
| Enterprise Value | 476.06M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSTF has 504.84 million shares outstanding. The number of shares has increased by 11.19% in one year.
| Current Share Class | 497.45M |
| Shares Outstanding | 504.84M |
| Shares Change (YoY) | +11.19% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 20.45% |
| Float | 482.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -14.95.
| EV / Earnings | -2.86 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.78 |
| EV / EBIT | n/a |
| EV / FCF | -14.95 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.13 |
| Debt / FCF | -13.96 |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -5.96% |
| Return on Capital Employed (ROCE) | -10.69% |
| Revenue Per Employee | 228,858 |
| Profits Per Employee | -99,082 |
| Employee Count | 1,681 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, CBSTF has paid 68.81 million in taxes.
| Income Tax | 68.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.99% in the last 52 weeks. The beta is 0.88, so CBSTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -50.99% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 633,904 |
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) | 0.54 |
Income Statement
In the last 12 months, CBSTF had revenue of 384.71 million and -166.56 million in losses. Loss per share was -0.35.
| Revenue | 384.71M |
| Gross Profit | 124.15M |
| Operating Income | -41.12M |
| Pretax Income | -97.70M |
| Net Income | -166.56M |
| EBITDA | -2.84M |
| EBIT | -41.12M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 16.49 million in cash and 444.50 million in debt, giving a net cash position of -428.01 million or -0.85 per share.
| Cash & Cash Equivalents | 16.49M |
| Total Debt | 444.50M |
| Net Cash | -428.01M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | -138.85M |
| Book Value Per Share | -0.28 |
| Working Capital | -10.85M |
Cash Flow
In the last 12 months, operating cash flow was -24.79 million and capital expenditures -7.06 million, giving a free cash flow of -31.85 million.
| Operating Cash Flow | -24.79M |
| Capital Expenditures | -7.06M |
| Free Cash Flow | -31.85M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 32.27%, with operating and profit margins of -10.69% and -43.29%.
| Gross Margin | 32.27% |
| Operating Margin | -10.69% |
| Pretax Margin | -25.39% |
| Profit Margin | -43.29% |
| EBITDA Margin | -0.74% |
| EBIT Margin | -10.69% |
| FCF Margin | n/a |
Dividends & Yields
CBSTF 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 | -11.19% |
| Shareholder Yield | -11.19% |
| Earnings Yield | -340.47% |
| FCF Yield | -65.11% |
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
CBSTF has an Altman Z-Score of -2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.75 |
| Piotroski F-Score | 2 |