Canada · Delayed Price · Currency is CAD TSXV:CBLU Statistics
Total Valuation
TSXV:CBLU has a market cap or net worth of CAD 9.70 million. The enterprise value is 15.86 million.
| Market Cap | 9.70M |
| Enterprise Value | 15.86M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CBLU has 121.22 million shares outstanding. The number of shares has increased by 93.36% in one year.
| Current Share Class | 121.22M |
| Shares Outstanding | 121.22M |
| Shares Change (YoY) | +93.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | n/a |
| Float | 87.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | -1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.94 |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.56 |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.55 |
| Interest Coverage | -1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.94% |
| Return on Invested Capital (ROIC) | -39.02% |
| Return on Capital Employed (ROCE) | -118.87% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 42 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is -0.01, so TSXV:CBLU's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 29,233 |
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:CBLU had revenue of CAD 3.70 million and -8.16 million in losses. Loss per share was -0.13.
| Revenue | 3.70M |
| Gross Profit | 1.50M |
| Operating Income | -2.39M |
| Pretax Income | -8.16M |
| Net Income | -8.16M |
| EBITDA | -2.41M |
| EBIT | -2.39M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 125,535 in cash and 6.29 million in debt, with a net cash position of -6.16 million or -0.05 per share.
| Cash & Cash Equivalents | 125,535 |
| Total Debt | 6.29M |
| Net Cash | -6.16M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -5.37M |
| Book Value Per Share | -0.07 |
| Working Capital | 1.05M |
Cash Flow
In the last 12 months, operating cash flow was -431,721 and capital expenditures -303,923, giving a free cash flow of -735,644.
| Operating Cash Flow | -431,721 |
| Capital Expenditures | -303,923 |
| Free Cash Flow | -735,644 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 40.46%, with operating and profit margins of -64.57% and -220.29%.
| Gross Margin | 40.46% |
| Operating Margin | -64.57% |
| Pretax Margin | -220.29% |
| Profit Margin | -220.29% |
| EBITDA Margin | -64.95% |
| EBIT Margin | -64.57% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CBLU 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 | -93.36% |
| Shareholder Yield | -93.36% |
| Earnings Yield | -84.16% |
| FCF Yield | -7.59% |
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
The last stock split was on April 11, 2025. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Apr 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
TSXV:CBLU has an Altman Z-Score of -11.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.73 |
| Piotroski F-Score | 4 |