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Cblt Inc (TSE:CBLT)
:CBLT
Total Valuation
CBLT Inc has a market cap or net worth of C$1.54M. The enterprise value is C$1.12M.
Market CapC$1.54M
Enterprise ValueC$1.12M
Share Statistics
CBLT Inc has 77,177,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,177,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CBLT Inc’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is 181.90%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)181.90%
Return on Capital Employed (ROCE)1.67
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBLT Inc is 49.41. CBLT Inc’s PEG ratio is -0.47.
PE Ratio49.41
PS Ratio0.00
PB Ratio-32.31
Price to Fair Value-32.31
Price to FCF-6.05
Price to Operating Cash Flow-6.05
PEG Ratio-0.47
Income Statement
In the last 12 months, CBLT Inc had revenue of 0.00 and earned 38.78K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-99.32K
Pretax Income35.70K
Net Income38.78K
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -244.75K and capital expenditures 2.00, giving a free cash flow of -244.74K billion.
Operating Cash Flow-244.75K
Free Cash Flow-244.74K
Free Cash Flow per Share>-0.01
Dividends & Yields
CBLT Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)44.47
Average Volume (3m)1.78K
Important Dates
CBLT Inc upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
CBLT Inc as a current ratio of 0.79, with Debt / Equity ratio of 0.00%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CBLT Inc has paid -3.07K in taxes.
Income Tax-3.07K
Effective Tax Rate-0.09
Enterprise Valuation
CBLT Inc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -5.50.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-5.50
EV to Operating Cash Flow-5.50
Balance Sheet
CBLT Inc has C$49.61K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$49.61K billion.
Cash & Marketable SecuritiesC$49.61K
Total DebtC$0.00
Net Cash-C$49.61K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 38.90%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin38.90%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CBLT Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast86.46%