TSXV:CBLU Statistics

Total Valuation

TSXV:CBLU has a market cap or net worth of CAD 5.90 million. The enterprise value is 11.64 million.

Market Cap	5.90M
Enterprise Value	11.64M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CBLU has 78.60 million shares outstanding. The number of shares has increased by 44.47% in one year.

Current Share Class	78.60M
Shares Outstanding	78.60M
Shares Change (YoY)	+44.47%
Shares Change (QoQ)	+6.33%
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	1.96
PB Ratio	-1.37
P/TBV Ratio	n/a
P/FCF Ratio	27.25
P/OCF Ratio	27.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	3.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.79

Financial Position

The company has a current ratio of 1.45

Current Ratio	1.45
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	27.14
Interest Coverage	-1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.07%
Return on Invested Capital (ROIC)	-49.52%
Return on Capital Employed (ROCE)	-173.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	42
Asset Turnover	0.35
Inventory Turnover	0.62

Taxes

Income Tax	-153,314
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.14% in the last 52 weeks. The beta is 2.10, so TSXV:CBLU's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-82.14%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	21,057

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 3.00 million and -9.88 million in losses. Loss per share was -0.28.

Revenue	3.00M
Gross Profit	1.07M
Operating Income	-3.46M
Pretax Income	-10.03M
Net Income	-9.88M
EBITDA	-3.05M
EBIT	-3.46M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 128,971 in cash and 5.87 million in debt, giving a net cash position of -5.74 million or -0.07 per share.

Cash & Cash Equivalents	128,971
Total Debt	5.87M
Net Cash	-5.74M
Net Cash Per Share	-0.07
Equity (Book Value)	-4.30M
Book Value Per Share	-0.06
Working Capital	1.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218,178 and capital expenditures -1,835, giving a free cash flow of 216,343.

Operating Cash Flow	218,178
Capital Expenditures	-1,835
Free Cash Flow	216,343
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	35.62%
Operating Margin	-115.41%
Pretax Margin	-334.23%
Profit Margin	n/a
EBITDA Margin	-101.79%
EBIT Margin	-115.41%
FCF Margin	7.21%

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	-44.47%
Shareholder Yield	n/a
Earnings Yield	-167.54%
FCF Yield	3.67%

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 -12.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.5
Piotroski F-Score	4