CEBTF Statistics
Total Valuation
CEBTF has a market cap or net worth of 89.08 million. The enterprise value is 70.18 million.
| Market Cap | 89.08M |
| Enterprise Value | 70.18M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.25% |
| Owned by Institutions (%) | 1.62% |
| Float | 1.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -0.46.
| EV / Earnings | -1.82 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 15.73 |
| EV / FCF | -0.46 |
Financial Position
The company has a current ratio of 13.13, with a Debt / Equity ratio of 0.21.
| Current Ratio | 13.13 |
| Quick Ratio | 11.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | -0.69 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -8.37% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 16.88% |
| Revenue Per Employee | 89,258 |
| Profits Per Employee | -19,308 |
| Employee Count | 2,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, CEBTF has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.66% in the last 52 weeks. The beta is 0.12, so CEBTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -65.66% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 23.34 |
| Average Volume (20 Days) | 5,645 |
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 178.52 million and -38.62 million in losses. Loss per share was -0.01.
| Revenue | 178.52M |
| Gross Profit | 119.15M |
| Operating Income | 4.22M |
| Pretax Income | -40.27M |
| Net Income | -38.62M |
| EBITDA | 9.87M |
| EBIT | 4.22M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 145.56 million in cash and 105.78 million in debt, with a net cash position of 39.78 million.
| Cash & Cash Equivalents | 145.56M |
| Total Debt | 105.78M |
| Net Cash | 39.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 512.66M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -149.13 million and capital expenditures -4.36 million, giving a free cash flow of -153.49 million.
| Operating Cash Flow | -149.13M |
| Capital Expenditures | -4.36M |
| Free Cash Flow | -153.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.74%, with operating and profit margins of 2.36% and -21.63%.
| Gross Margin | 66.74% |
| Operating Margin | 2.36% |
| Pretax Margin | -22.56% |
| Profit Margin | -21.63% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
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 | -43.35% |
| FCF Yield | -172.31% |
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
CEBTF has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |