Cielo-Blu Group Statistics
Total Valuation
Cielo-Blu Group has a market cap or net worth of ILS 339.59 million. The enterprise value is 706.63 million.
Market Cap | 339.59M |
Enterprise Value | 706.63M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cielo-Blu Group has 78.41 million shares outstanding. The number of shares has increased by 1,371.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 78.41M |
Shares Change (YoY) | +1,371.20% |
Shares Change (QoQ) | +6,102.25% |
Owned by Insiders (%) | 15.99% |
Owned by Institutions (%) | 31.28% |
Float | 46.17M |
Valuation Ratios
The trailing PE ratio is 0.34.
PE Ratio | 0.34 |
Forward PE | n/a |
PS Ratio | 1.49 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | 2.22 |
P/OCF Ratio | 2.21 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.17 |
EV / Sales | 3.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.29.
Current Ratio | 1.24 |
Quick Ratio | 0.43 |
Debt / Equity | 1.29 |
Debt / EBITDA | n/a |
Debt / FCF | 2.56 |
Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 372.27% and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE) | 372.27% |
Return on Assets (ROA) | -0.39% |
Return on Invested Capital (ROIC) | -0.47% |
Return on Capital Employed (ROCE) | -1.87% |
Revenue Per Employee | 7.87M |
Profits Per Employee | 11.21M |
Employee Count | 29 |
Asset Turnover | 0.12 |
Inventory Turnover | 0.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.99% in the last 52 weeks. The beta is 1.16, so Cielo-Blu Group's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -67.99% |
50-Day Moving Average | 415.02 |
200-Day Moving Average | 397.25 |
Relative Strength Index (RSI) | 53.66 |
Average Volume (20 Days) | 128,756 |
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, Cielo-Blu Group had revenue of ILS 228.34 million and earned 325.13 million in profits. Earnings per share was 12.60.
Revenue | 228.34M |
Gross Profit | 39.16M |
Operating Income | -12.23M |
Pretax Income | 311.47M |
Net Income | 325.13M |
EBITDA | -8.99M |
EBIT | -12.23M |
Earnings Per Share (EPS) | 12.60 |
Balance Sheet
The company has 23.50 million in cash and 390.54 million in debt, giving a net cash position of -367.04 million or -4.68 per share.
Cash & Cash Equivalents | 23.50M |
Total Debt | 390.54M |
Net Cash | -367.04M |
Net Cash Per Share | -4.68 |
Equity (Book Value) | 301.77M |
Book Value Per Share | 3.85 |
Working Capital | 70.50M |
Cash Flow
In the last 12 months, operating cash flow was 153.61 million and capital expenditures -864,000, giving a free cash flow of 152.75 million.
Operating Cash Flow | 153.61M |
Capital Expenditures | -864,000 |
Free Cash Flow | 152.75M |
FCF Per Share | 1.95 |
Margins
Gross margin is 17.15%, with operating and profit margins of -5.35% and 142.39%.
Gross Margin | 17.15% |
Operating Margin | -5.35% |
Pretax Margin | 136.40% |
Profit Margin | 142.39% |
EBITDA Margin | -3.94% |
EBIT Margin | -5.35% |
FCF Margin | 66.89% |
Dividends & Yields
Cielo-Blu Group 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 | -1,371.20% |
Shareholder Yield | -1,371.20% |
Earnings Yield | 95.74% |
FCF Yield | 44.98% |
Stock Splits
The last stock split was on July 14, 2024. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 14, 2024 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Cielo-Blu Group has an Altman Z-Score of 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.22 |
Piotroski F-Score | n/a |