CBUTD Statistics
Total Valuation
CBUTD has a market cap or net worth of 4.56 million. The enterprise value is 8.72 million.
| Market Cap | 4.56M |
| Enterprise Value | 8.72M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +44.47% |
| Shares Change (QoQ) | +6.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | -1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 30.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.92 |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.14 |
| Interest Coverage | -1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.07% |
| Return on Invested Capital (ROIC) | -49.52% |
| Return on Capital Employed (ROCE) | -173.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -106,664 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 1.49 |
| Average Volume (20 Days) | 9 |
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) | n/a |
Income Statement
In the last 12 months, CBUTD had revenue of 2.09 million and -6.87 million in losses. Loss per share was -0.20.
| Revenue | 2.09M |
| Gross Profit | 743,654 |
| Operating Income | -2.41M |
| Pretax Income | -6.98M |
| Net Income | -6.87M |
| EBITDA | -2.13M |
| EBIT | -2.41M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 89,728 in cash and 4.08 million in debt, giving a net cash position of -3.99 million.
| Cash & Cash Equivalents | 89,728 |
| Total Debt | 4.08M |
| Net Cash | -3.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.99M |
| Book Value Per Share | -0.04 |
| Working Capital | 1.17M |
Cash Flow
In the last 12 months, operating cash flow was 151,792 and capital expenditures -1,277, giving a free cash flow of 150,515.
| Operating Cash Flow | 151,792 |
| Capital Expenditures | -1,277 |
| Free Cash Flow | 150,515 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 35.62% |
| Operating Margin | -115.41% |
| Pretax Margin | -334.23% |
| Profit Margin | n/a |
| EBITDA Margin | -101.79% |
| EBIT Margin | -115.41% |
| FCF Margin | 7.21% |
Dividends & Yields
CBUTD 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 | -44.47% |
| Shareholder Yield | -44.47% |
| Earnings Yield | -150.80% |
| FCF Yield | 3.30% |
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 April 11, 2025. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Apr 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
CBUTD has an Altman Z-Score of -12.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.5 |
| Piotroski F-Score | 4 |