CBLT Inc. Statistics

Total Valuation

CBLT Inc. has a market cap or net worth of CAD 4.24 million. The enterprise value is 4.22 million.

Market Cap	4.24M
Enterprise Value	4.22M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CBLT Inc. has 77.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	77.18M
Shares Outstanding	77.18M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	3.07%
Float	72.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-11.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-89.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	32.76%
Weighted Average Cost of Capital (WACC)	13.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +266.67% in the last 52 weeks. The beta is 1.64, so CBLT Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+266.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	36,669

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

Revenue	n/a
Gross Profit	23,543
Operating Income	-121,438
Pretax Income	-130,528
Net Income	-130,528
EBITDA	n/a
EBIT	-121,438
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 51,256 in cash and 25,000 in debt, with a net cash position of 26,256 or 0.00 per share.

Cash & Cash Equivalents	51,256
Total Debt	25,000
Net Cash	26,256
Net Cash Per Share	0.00
Equity (Book Value)	-370,746
Book Value Per Share	-0.00
Working Capital	-370,746

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7,980
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	25,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CBLT Inc. 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-3.08%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1