CBSTF Statistics
Total Valuation
CBSTF has a market cap or net worth of 24.11 million. The enterprise value is 467.50 million.
| Market Cap | 24.11M |
| Enterprise Value | 467.50M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSTF has 499.13 million shares outstanding. The number of shares has increased by 13.42% in one year.
| Current Share Class | 491.75M |
| Shares Outstanding | 499.13M |
| Shares Change (YoY) | +13.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 5.15% |
| Float | 436.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.39 |
| 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 5.77, with an EV/FCF ratio of -11.91.
| EV / Earnings | -4.54 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.77 |
| EV / EBIT | n/a |
| EV / FCF | -11.91 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -11.83 |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -4.11% |
| Revenue Per Employee | 251,964 |
| Profits Per Employee | -61,283 |
| Employee Count | 1,681 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, CBSTF has paid 35.23 million in taxes.
| Income Tax | 35.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.27% in the last 52 weeks. The beta is 1.03, so CBSTF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -75.27% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 302,978 |
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) | 0.44 |
Income Statement
In the last 12 months, CBSTF had revenue of 423.55 million and -103.02 million in losses. Loss per share was -0.22.
| Revenue | 423.55M |
| Gross Profit | 155.05M |
| Operating Income | -17.28M |
| Pretax Income | -67.53M |
| Net Income | -103.02M |
| EBITDA | 26.38M |
| EBIT | -17.28M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 19.66 million in cash and 464.42 million in debt, giving a net cash position of -444.76 million or -0.89 per share.
| Cash & Cash Equivalents | 19.66M |
| Total Debt | 464.42M |
| Net Cash | -444.76M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | -61.97M |
| Book Value Per Share | -0.13 |
| Working Capital | -41.36M |
Cash Flow
In the last 12 months, operating cash flow was -32.34 million and capital expenditures -6.91 million, giving a free cash flow of -39.26 million.
| Operating Cash Flow | -32.34M |
| Capital Expenditures | -6.91M |
| Free Cash Flow | -39.26M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 36.61%, with operating and profit margins of -4.08% and -24.32%.
| Gross Margin | 36.61% |
| Operating Margin | -4.08% |
| Pretax Margin | -15.94% |
| Profit Margin | -24.32% |
| EBITDA Margin | 6.23% |
| EBIT Margin | -4.08% |
| 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 | -13.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -427.31% |
| FCF Yield | -162.83% |
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 -2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.07 |
| Piotroski F-Score | 4 |