CBSTF Statistics
Total Valuation
CBSTF has a market cap or net worth of 34.55 million. The enterprise value is 477.08 million.
| Market Cap | 34.55M |
| Enterprise Value | 477.08M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBSTF has 479.80 million shares outstanding. The number of shares has increased by 14.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 479.80M |
| Shares Change (YoY) | +14.83% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 14.73% |
| Float | 391.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -1.15 |
| 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 5.48, with an EV/FCF ratio of -16.33.
| EV / Earnings | -4.51 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.48 |
| EV / EBIT | n/a |
| EV / FCF | -16.33 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -16.38 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -595.73% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -595.73% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -4.29% |
| Revenue Per Employee | 272,886 |
| Profits Per Employee | -62,990 |
| Employee Count | 1,681 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.95% 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 | -74.95% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 936,121 |
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) | 0.65 |
Income Statement
In the last 12 months, CBSTF had revenue of 458.72 million and -105.89 million in losses. Loss per share was -0.23.
| Revenue | 458.72M |
| Gross Profit | 168.30M |
| Operating Income | -20.05M |
| Pretax Income | -61.82M |
| Net Income | -105.89M |
| EBITDA | 28.93M |
| EBIT | -20.05M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 34.52 million in cash and 478.42 million in debt, giving a net cash position of -443.90 million or -0.93 per share.
| Cash & Cash Equivalents | 34.52M |
| Total Debt | 478.42M |
| Net Cash | -443.90M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | -30.06M |
| Book Value Per Share | -0.06 |
| Working Capital | -33.71M |
Cash Flow
In the last 12 months, operating cash flow was -23.38 million and capital expenditures -5.83 million, giving a free cash flow of -29.21 million.
| Operating Cash Flow | -23.38M |
| Capital Expenditures | -5.83M |
| Free Cash Flow | -29.21M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 36.69%, with operating and profit margins of -4.37% and -23.08%.
| Gross Margin | 36.69% |
| Operating Margin | -4.37% |
| Pretax Margin | -13.48% |
| Profit Margin | -23.08% |
| EBITDA Margin | 6.31% |
| EBIT Margin | -4.37% |
| 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 | -14.83% |
| Shareholder Yield | -14.83% |
| Earnings Yield | -306.51% |
| FCF Yield | -84.55% |
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 -1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.78 |
| Piotroski F-Score | n/a |