Canada
· Delayed Price · Currency is CAD TSXV:CBLU Statistics
Total Valuation
TSXV:CBLU has a market cap or net worth of CAD 6.56 million. The enterprise value is 21.01 million.
| Market Cap | 6.56M |
| Enterprise Value | 21.01M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CBLU has 77.21 million shares outstanding. The number of shares has decreased by -83.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.21M |
| Shares Change (YoY) | -83.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.38% |
| Owned by Institutions (%) | n/a |
| Float | 49.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | -0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.47 |
| EV / Sales | 4.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.51 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.83 |
| Interest Coverage | -1.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.57% |
| Return on Invested Capital (ROIC) | -34.93% |
| Return on Capital Employed (ROCE) | -63.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 42 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 2.87, so TSXV:CBLU's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 74,510 |
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 4.31 million and -4.70 million in losses. Loss per share was -1.36.
| Revenue | 4.31M |
| Gross Profit | 1.92M |
| Operating Income | -3.81M |
| Pretax Income | -4.86M |
| Net Income | -4.70M |
| EBITDA | -3.17M |
| EBIT | -3.81M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 219,669 in cash and 14.67 million in debt, giving a net cash position of -14.45 million or -0.19 per share.
| Cash & Cash Equivalents | 219,669 |
| Total Debt | 14.67M |
| Net Cash | -14.45M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | -7.92M |
| Book Value Per Share | -0.38 |
| Working Capital | 916,526 |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -36,517, giving a free cash flow of -1.35 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -36,517 |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 44.47%, with operating and profit margins of -88.45% and -109.14%.
| Gross Margin | 44.47% |
| Operating Margin | -88.45% |
| Pretax Margin | -112.69% |
| Profit Margin | -109.14% |
| EBITDA Margin | -73.48% |
| EBIT Margin | -88.45% |
| 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 | 83.20% |
| Shareholder Yield | 83.20% |
| Earnings Yield | -71.64% |
| FCF Yield | -20.64% |
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 -5.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.31 |
| Piotroski F-Score | n/a |