COBJF Statistics
Total Valuation
COBJF has a market cap or net worth of 917.18 million. The enterprise value is 776.83 million.
| Market Cap | 917.18M |
| Enterprise Value | 776.83M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | 39.59% |
| Owned by Institutions (%) | 1.67% |
| Float | 1.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.73 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.66 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.74 |
| Interest Coverage | -10.33 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -18.58%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -18.58% |
| Return on Capital Employed (ROCE) | -9.27% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 136,213 |
| Profits Per Employee | -10,688 |
| Employee Count | 4,100 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, COBJF has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.34% in the last 52 weeks. The beta is 0.84, so COBJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +102.34% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 15,411 |
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, COBJF had revenue of 558.47 million and -43.82 million in losses. Loss per share was -0.02.
| Revenue | 558.47M |
| Gross Profit | 152.52M |
| Operating Income | -49.56M |
| Pretax Income | -38.79M |
| Net Income | -43.82M |
| EBITDA | -24.36M |
| EBIT | -49.56M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 277.94 million in cash and 130.41 million in debt, with a net cash position of 147.53 million.
| Cash & Cash Equivalents | 277.94M |
| Total Debt | 130.41M |
| Net Cash | 147.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 414.27M |
| Book Value Per Share | 0.13 |
| Working Capital | 293.24M |
Cash Flow
In the last 12 months, operating cash flow was 80.69 million and capital expenditures -5.76 million, giving a free cash flow of 74.94 million.
| Operating Cash Flow | 80.69M |
| Capital Expenditures | -5.76M |
| Free Cash Flow | 74.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.31%, with operating and profit margins of -8.87% and -7.85%.
| Gross Margin | 27.31% |
| Operating Margin | -8.87% |
| Pretax Margin | -6.95% |
| Profit Margin | -7.85% |
| EBITDA Margin | -4.36% |
| EBIT Margin | -8.87% |
| FCF Margin | 13.42% |
Dividends & Yields
COBJF 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 | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -4.78% |
| FCF Yield | 8.17% |
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
COBJF has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |