Canada · Delayed Price · Currency is CAD TSXV:CBLU Statistics
Total Valuation
TSXV:CBLU has a market cap or net worth of CAD 4.02 million. The enterprise value is 10.15 million.
| Market Cap | 4.02M |
| Enterprise Value | 10.15M |
Important Dates
The last earnings date was Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CBLU has 100.60 million shares outstanding. The number of shares has increased by 13.55% in one year.
| Current Share Class | 100.60M |
| Shares Outstanding | 100.60M |
| Shares Change (YoY) | +13.55% |
| Shares Change (QoQ) | -62.62% |
| Owned by Insiders (%) | 20.22% |
| Owned by Institutions (%) | n/a |
| Float | 66.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | -0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.99 |
| Interest Coverage | -3.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.66% |
| Return on Invested Capital (ROIC) | -317.52% |
| Return on Capital Employed (ROCE) | -219.49% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 42 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, TSXV:CBLU has paid 4,154 in taxes.
| Income Tax | 4,154 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.43, so TSXV:CBLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 151,842 |
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 3.20 million and -4.29 million in losses. Loss per share was -0.03.
| Revenue | 3.20M |
| Gross Profit | 1.12M |
| Operating Income | -3.15M |
| Pretax Income | -4.28M |
| Net Income | -4.29M |
| EBITDA | -3.13M |
| EBIT | -3.15M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 319,687 in cash and 6.44 million in debt, with a net cash position of -6.12 million or -0.06 per share.
| Cash & Cash Equivalents | 319,687 |
| Total Debt | 6.44M |
| Net Cash | -6.12M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -6.78M |
| Book Value Per Share | -0.07 |
| Working Capital | 854,473 |
Cash Flow
In the last 12 months, operating cash flow was -2.07 million and capital expenditures -80,282, giving a free cash flow of -2.15 million.
| Operating Cash Flow | -2.07M |
| Capital Expenditures | -80,282 |
| Depreciation & Amortization | 16,192 |
| Net Borrowing | -111,830 |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.84%, with operating and profit margins of -98.19% and -133.81%.
| Gross Margin | 34.84% |
| Operating Margin | -98.19% |
| Pretax Margin | -133.68% |
| Profit Margin | -133.81% |
| EBITDA Margin | -97.69% |
| EBIT Margin | -98.19% |
| 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 | -13.55% |
| Shareholder Yield | -13.55% |
| Earnings Yield | -106.51% |
| FCF Yield | -53.51% |
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 -16.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.47 |
| Piotroski F-Score | 3 |