CBSTF Statistics
Total Valuation
CBSTF has a market cap or net worth of 27.04 million. The enterprise value is 470.43 million.
Market Cap | 27.04M |
Enterprise Value | 470.43M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CBSTF has 487.19 million shares outstanding. The number of shares has increased by 13.42% in one year.
Current Share Class | 479.80M |
Shares Outstanding | 487.19M |
Shares Change (YoY) | +13.42% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 12.01% |
Owned by Institutions (%) | 14.37% |
Float | 424.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | -0.44 |
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 5.80, with an EV/FCF ratio of -11.98.
EV / Earnings | -4.57 |
EV / Sales | 1.11 |
EV / EBITDA | 5.80 |
EV / EBIT | n/a |
EV / FCF | -11.98 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.55% in the last 52 weeks. The beta is 1.31, so CBSTF's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | -79.55% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 44.37 |
Average Volume (20 Days) | 549,274 |
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) | 0.11 |
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 -0.91 per share.
Cash & Cash Equivalents | 19.66M |
Total Debt | 464.42M |
Net Cash | -444.76M |
Net Cash Per Share | -0.91 |
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 | -380.99% |
FCF Yield | -145.18% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.07 |
Piotroski F-Score | n/a |