CIBL (CIBY) AI Stock Analysis

• Market Cap: $42.50M
• Dividend Yield: N/A
• Average Volume (3M): 8.00
• Price to Earnings (P/E): 75.3
• Beta (1Y): 0.10
• Revenue Growth: 7.42%
• EPS Growth: 36.66%
• Country: US
• Employees: 7
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 7.46
• Shares Outstanding: 25,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 8
• PEG Ratio: -3.06
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 11.13
• P/FCF Ratio: 3.66K
• Enterprise Value/Market Cap: 0.96
• Enterprise Value/Revenue: 19.17
• Enterprise Value/Gross Profit: 57.69
• Enterprise Value/Ebitda: 1.57K
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: $1,934.00 ▲(3.98% Upside)

The score is driven mainly by a very strong, low-debt balance sheet, partially offset by weak operating profitability and inconsistent cash conversion. Technicals are supportive with an uptrend, but overbought signals add near-term risk. Valuation is the biggest drawback due to the very high P/E and lack of dividend yield data.

Positive Factors

Business Model Strength

CIBL's subscription-based revenue model ensures a steady stream of recurring income, enhancing financial predictability and customer retention.

Partnerships and Alliances

Strategic partnerships expand CIBL's market reach and integration opportunities, fostering long-term growth and competitive positioning.

Financial Stability

A low debt-to-equity ratio indicates strong financial stability, providing CIBL with flexibility to invest in growth opportunities.

Negative Factors

Declining Revenue Growth

Declining revenue growth suggests potential market saturation or competitive pressures, which may hinder long-term expansion.

Inconsistent Cash Flow

Inconsistent cash flow can limit CIBL's ability to invest in new projects and manage operational expenses, impacting long-term sustainability.

Negative EBIT Margins

Negative EBIT margins indicate operational inefficiencies, which can erode profitability and limit reinvestment in business growth.

CIBL Business Overview & Revenue Model

Company Description

CIBL, Inc. provides high speed broadband and communications services. The company offers its services to an approximately 35 -square-mile area in northern New Hampshire, including the Omni Mount Washington Hotel and Resort, The Mount Washington Cog Railway, and the summit of Mount Washington, New Hampshire's highest mountain. The company was incorporated in 2007 and is headquartered in Reno, Nevada.

How the Company Makes Money

CIBL generates revenue primarily through subscription-based services, licensing fees, and transactional revenues from its communication platforms. The company offers tiered subscription models that provide customers with access to various features and functionalities, creating a steady stream of recurring income. Additionally, CIBL partners with telecommunications providers and software developers to integrate its solutions into their offerings, earning revenue through strategic alliances and joint ventures. The company's emphasis on customer retention and satisfaction further boosts its earnings, as existing customers are likely to upgrade their services and utilize more of CIBL's product portfolio.

CIBL Financial Statement Overview

Summary

Strong balance sheet with essentially no debt and high equity funding supports financial flexibility, but operating performance is still weak with negative EBIT and uneven cash conversion (FCF modest vs. net income and historically volatile). Revenue and net margin improved in TTM, yet earnings quality and operating profitability remain key constraints.

Income Statement

TTM (Trailing-Twelve-Months) revenue surged (about +158%), and net margin improved to ~12.5% versus ~7.2% in 2024, showing a rebound in bottom-line profitability. However, core operating profitability remains weak: EBIT is still negative in TTM and has been consistently negative across the history provided, and EBITDA is only slightly positive in TTM after being negative in prior years. Gross margin is moderate (~33% TTM) but down from 2023, suggesting profitability is still sensitive to costs.

Balance Sheet

The balance sheet is a clear strength: debt is essentially negligible (0 debt in TTM; minimal debt historically), resulting in extremely low leverage and strong financial flexibility. Equity is large relative to assets (highly equity-funded), which reduces solvency risk. The trade-off is modest shareholder returns—return on equity is low in TTM (~1.2%) and has been inconsistent over time, reflecting limited earnings power despite the strong capital base.

Cash Flow

Cash generation is mixed and somewhat volatile. TTM operating cash flow is positive, but it covers only about one-third of net income, and free cash flow is modest relative to reported profits (roughly one-quarter of net income), pointing to weaker cash conversion. Free cash flow has also swung materially year-to-year (including negative years), which adds uncertainty around the durability of recent improvements.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.13M	1.98M	1.91M	1.86M	1.90M	1.82M
Gross Profit	707.00K	685.00K	637.00K	538.00K	552.00K	536.00K
EBITDA	26.00K	-355.00K	-576.00K	-223.00K	-291.00K	-54.00K
Net Income	267.00K	143.00K	287.00K	-352.00K	-227.00K	-84.00K
Balance Sheet
Total Assets	23.27M	24.53M	25.01M	24.57M	28.90M	31.69M
Cash, Cash Equivalents and Short-Term Investments	17.10M	19.23M	22.73M	22.73M	25.18M	27.71M
Total Debt	0.00	59.00K	70.00K	70.00K	0.00	0.00
Total Liabilities	458.00K	539.00K	543.00K	641.00K	679.00K	653.00K
Stockholders Equity	22.82M	23.99M	24.47M	23.93M	28.23M	31.04M
Cash Flow
Free Cash Flow	33.00K	6.00K	219.00K	-227.00K	53.00K	-275.00K
Operating Cash Flow	139.00K	447.00K	302.00K	-224.00K	78.00K	-211.00K
Investing Cash Flow	2.50M	2.17M	-9.35M	11.63M	-7.02M	-15.06M
Financing Cash Flow	-2.22M	-1.52M	-346.00K	-3.94M	-2.59M	-1.37M

CIBL Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1860.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CIBY, the sentiment is Negative. The current price of 1860 is above the 20-day moving average (MA) of 1756.00, above the 50-day MA of 1735.00, and above the 200-day MA of 1722.90, indicating a bearish trend. The MACD of -18.24 indicates Positive momentum. The RSI at 35.52 is Neutral, neither overbought nor oversold. The STOCH value of 11.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CIBY.

CIBL Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RCMT	71 Outperform	$155.40M	11.83	36.68%	―	13.70%	-13.35%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CIBY	58 Neutral	$42.50M	75.25	1.70%	―	7.42%	36.66%
FIP	56 Neutral	$674.51M	-2.49	-13.99%	1.90%	32.39%	-19.35%
TUSK	55 Neutral	$116.15M	-1.48	-24.62%	―	-21.67%	60.44%
TRC	53 Neutral	$435.68M	146.17	0.63%	―	15.71%	―
NNBR	52 Neutral	$76.30M	-1.28	-24.06%	―	-9.85%	-11.65%