Canada
· Delayed Price · Currency is CAD TSXV:CBG Statistics
Total Valuation
TSXV:CBG has a market cap or net worth of CAD 10.99 million. The enterprise value is 10.44 million.
| Market Cap | 10.99M |
| Enterprise Value | 10.44M |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CBG has 61.07 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 61.07M |
| Shares Outstanding | 61.07M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 24.94% |
| Owned by Institutions (%) | n/a |
| Float | 45.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.09 |
| PB Ratio | 19.97 |
| P/TBV Ratio | 19.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -367.36 |
| EV / Sales | 84.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.84
| Current Ratio | 18.84 |
| Quick Ratio | 18.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.41, so TSXV:CBG's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 2,264 |
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, TSXV:CBG had revenue of CAD 123,374 and -28,415 in losses. Loss per share was -0.00.
| Revenue | 123,374 |
| Gross Profit | 123,374 |
| Operating Income | -27,890 |
| Pretax Income | -28,415 |
| Net Income | -28,415 |
| EBITDA | n/a |
| EBIT | -27,890 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 553,304 in cash and n/a in debt, giving a net cash position of 553,304 or 0.01 per share.
| Cash & Cash Equivalents | 553,304 |
| Total Debt | n/a |
| Net Cash | 553,304 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 550,534 |
| Book Value Per Share | 0.01 |
| Working Capital | 550,534 |
Cash Flow
| Operating Cash Flow | -149,137 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -22.61% and -23.03%.
| Gross Margin | 100.00% |
| Operating Margin | -22.61% |
| Pretax Margin | -23.03% |
| Profit Margin | -23.03% |
| EBITDA Margin | n/a |
| EBIT Margin | -22.61% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CBG 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 | -0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.26% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 9, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 9, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |