COBJF Statistics
Total Valuation
COBJF has a market cap or net worth of 594.74 million. The enterprise value is 533.33 million.
| Market Cap | 594.74M |
| Enterprise Value | 533.33M |
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 | 3.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.34 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.34 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.64 |
| Interest Coverage | -20.38 |
Financial Efficiency
Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is -9.44%.
| Return on Equity (ROE) | -17.78% |
| Return on Assets (ROA) | -4.83% |
| Return on Invested Capital (ROIC) | -9.44% |
| Return on Capital Employed (ROCE) | -19.13% |
| Revenue Per Employee | 134,048 |
| Profits Per Employee | -16,702 |
| Employee Count | 4,349 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.67% in the last 52 weeks. The beta is 0.75, so COBJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +89.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 3,756 |
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 582.98 million and -72.63 million in losses. Loss per share was -0.03.
| Revenue | 582.98M |
| Gross Profit | 150.77M |
| Operating Income | -82.04M |
| Pretax Income | -69.36M |
| Net Income | -72.63M |
| EBITDA | -60.91M |
| EBIT | -82.04M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 209.36 million in cash and 139.53 million in debt, giving a net cash position of 69.83 million.
| Cash & Cash Equivalents | 209.36M |
| Total Debt | 139.53M |
| Net Cash | 69.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 349.32M |
| Book Value Per Share | 0.12 |
| Working Capital | 177.21M |
Cash Flow
In the last 12 months, operating cash flow was 43.70 million and capital expenditures -5.40 million, giving a free cash flow of 38.30 million.
| Operating Cash Flow | 43.70M |
| Capital Expenditures | -5.40M |
| Free Cash Flow | 38.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.86%, with operating and profit margins of -14.07% and -12.46%.
| Gross Margin | 25.86% |
| Operating Margin | -14.07% |
| Pretax Margin | -11.90% |
| Profit Margin | -12.46% |
| EBITDA Margin | -10.45% |
| EBIT Margin | -14.07% |
| FCF Margin | 6.57% |
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 | 0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.21% |
| FCF Yield | 6.44% |
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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | n/a |