CEBTF Statistics
Total Valuation
CEBTF has a market cap or net worth of 265.93 million. The enterprise value is -102.87 million.
| Market Cap | 265.93M |
| Enterprise Value | -102.87M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.83 |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.20.
| Current Ratio | 10.92 |
| Quick Ratio | 9.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 1.74 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -6.91% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.31% |
| Revenue Per Employee | 68,838 |
| Profits Per Employee | -11,032 |
| Employee Count | 2,965 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.67% in the last 52 weeks. The beta is 0.25, so CEBTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -86.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 0.08 |
| Average Volume (20 Days) | 100 |
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, CEBTF had revenue of 204.10 million and -32.71 million in losses. Loss per share was -0.01.
| Revenue | 204.10M |
| Gross Profit | 132.16M |
| Operating Income | 6.69M |
| Pretax Income | -33.48M |
| Net Income | -32.71M |
| EBITDA | 14.91M |
| EBIT | 6.69M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 488.44 million in cash and 97.79 million in debt, giving a net cash position of 390.65 million.
| Cash & Cash Equivalents | 488.44M |
| Total Debt | 97.79M |
| Net Cash | 390.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 486.91M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 60.12 million and capital expenditures -4.01 million, giving a free cash flow of 56.11 million.
| Operating Cash Flow | 60.12M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | 56.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.75%, with operating and profit margins of 3.28% and -16.03%.
| Gross Margin | 64.75% |
| Operating Margin | 3.28% |
| Pretax Margin | -16.40% |
| Profit Margin | -16.03% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 3.28% |
| FCF Margin | 27.49% |
Dividends & Yields
CEBTF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.30% |
| FCF Yield | 21.10% |
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
CEBTF has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |