Canada
· Delayed Price · Currency is CAD TSXV:CBLU Statistics
Total Valuation
TSXV:CBLU has a market cap or net worth of CAD 7.07 million. The enterprise value is 13.42 million.
| Market Cap | 7.07M |
| Enterprise Value | 13.42M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CBLU has 78.60 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 78.60M |
| Shares Outstanding | 78.60M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +1,999.93% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | n/a |
| Float | 50.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | -1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 19.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.76 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.82 |
| Interest Coverage | -1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.07% |
| Return on Invested Capital (ROIC) | -50.06% |
| Return on Capital Employed (ROCE) | -362.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 42 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 2.34, so TSXV:CBLU's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 68,597 |
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 2.76 million and -11.03 million in losses. Loss per share was -0.53.
| Revenue | 2.76M |
| Gross Profit | 855,629 |
| Operating Income | -4.01M |
| Pretax Income | -11.18M |
| Net Income | -11.03M |
| EBITDA | -3.39M |
| EBIT | -4.01M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 339,905 in cash and 6.69 million in debt, giving a net cash position of -6.35 million or -0.08 per share.
| Cash & Cash Equivalents | 339,905 |
| Total Debt | 6.69M |
| Net Cash | -6.35M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -4.48M |
| Book Value Per Share | -0.06 |
| Working Capital | 928,283 |
Cash Flow
In the last 12 months, operating cash flow was 357,403 and capital expenditures -1,859, giving a free cash flow of 355,544.
| Operating Cash Flow | 357,403 |
| Capital Expenditures | -1,859 |
| Free Cash Flow | 355,544 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 31.02% |
| Operating Margin | -145.25% |
| Pretax Margin | -405.30% |
| Profit Margin | n/a |
| EBITDA Margin | -122.78% |
| EBIT Margin | -145.25% |
| FCF Margin | 12.89% |
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 | -5.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -155.87% |
| FCF Yield | 5.03% |
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 -12.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.77 |
| Piotroski F-Score | n/a |