Cobalt Blue Holdings(CBBHF)
$0.04+0.01 (+2.63%)
CBBHF
Cobalt Blue Holdings financials statements
$0.04
At close:+0.01 (+2.63%)
Cobalt Blue Holdings (CBBHF) Ratios
28 Followers
Cobalt Blue Holdings Ratios
CBBHF's free cash flow for Q4 2026 was AU$-2.15M. For the 2026 fiscal year, CBBHF's free cash flow was increased by AU$2.00K and operating cash flow was AU$-2.16M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.60 | 0.51 | 1.41 | 2.62 | 3.34 |
| Quick Ratio | 3.60 | 0.51 | 1.41 | 2.62 | 3.34 |
| Cash Ratio | 3.39 | 0.39 | 1.35 | 2.15 | 3.08 |
| Solvency Ratio | -5.07 | -1.60 | -5.54 | -0.51 | -0.79 |
| Operating Cash Flow Ratio | -2.71 | -2.22 | -0.88 | -0.50 | -1.02 |
| Short-Term Operating Cash Flow Coverage | -21.73 | -3.73 | -1.95 | -20.13 | -18.87 |
| Net Current Asset Value | AU$ 2.84M | AU$ -2.09M | AU$ 2.35M | AU$ 8.59M | AU$ 5.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.07 | 0.08 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.08 | 0.09 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.01 | 0.07 | 0.08 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.05 | 1.12 | 1.20 | 1.16 | 1.14 |
| Debt Service Coverage Ratio | -12.45 | -3.00 | -12.72 | -23.68 | -24.94 |
| Interest Coverage Ratio | -29.56 | -136.40 | -1296.37 | -134.71 | -326.06 |
| Debt to Market Cap | 0.00 | 0.08 | 0.09 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.72 | -0.18 | 0.15 | 2.37 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 31.33% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -50141.33% | -2328.33% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -49893.33% | -2259.66% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -51854.67% | -2428.33% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -50126.67% | -2346.35% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -50126.67% | -2346.35% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -50126.67% | -2346.35% | 0.00% |
| Net Income Per EBT | 89.16% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 178.51% | 68.79% | 96.67% | 96.62% | 100.31% |
| Return on Assets (ROA) | -23.78% | -18.17% | -91.78% | -7.15% | -10.38% |
| Return on Equity (ROE) | -24.92% | -20.41% | -109.91% | -8.28% | -11.87% |
| Return on Capital Employed (ROCE) | -15.46% | -29.16% | -112.75% | -8.18% | -11.10% |
| Return on Invested Capital (ROIC) | -13.73% | -27.42% | -103.51% | -8.12% | -11.01% |
| Return on Tangible Assets | -23.89% | -18.28% | -92.24% | -7.17% | -10.41% |
| Earnings Yield | -25.27% | -27.20% | -113.11% | -5.88% | -2.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 3.26 | 0.07 | 0.00 |
| Payables Turnover | 0.67 | 0.50 | 0.33 | 0.07 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Cash Conversion Cycle | -543.30 | -726.10 | -993.14 | -180.09 | -2377.30 |
| Days of Sales Outstanding | 0.00 | 0.00 | 111.93 | 4879.72 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 543.30 | 726.10 | 1105.07 | 5059.81 | 2377.30 |
| Operating Cycle | 0.00 | 0.00 | 111.93 | 4879.72 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.08 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3514.00 | -0.56 | -0.14 | -0.36 |
| Capital Expenditure Coverage Ratio | 0.00 | -3514.00 | -0.56 | -0.14 | -0.36 |
| Operating Cash Flow Coverage Ratio | -8.30 | -3.10 | -1.83 | -1.15 | -1.19 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -75.56 | -15.55 | 0.00 |
| Free Cash Flow Yield | -9.80% | -31.35% | -47.32% | -30.96% | -7.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.96 | -3.69 | -0.88 | -17.00 | -35.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 443.18 | 398.85 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.75 | 0.97 | 1.41 | 4.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.20 | -3.19 | -2.11 | -3.23 | -14.06 |
| Price-to-Operating Cash Flow Ratio | -10.20 | -3.19 | -5.87 | -25.64 | -53.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.04 | -0.00 | 1.56 | -0.69 |
| Enterprise Value Multiple | -5.78 | -4.01 | -0.74 | -15.28 | -35.55 |
| Enterprise Value | 30.96M | 23.47M | 27.59M | 80.46M | 177.35M |
| EV to EBITDA | -5.78 | -4.01 | -0.74 | -15.28 | -35.55 |
| EV to Sales | 0.00 | 0.00 | 367.88 | 345.32 | 0.00 |
| EV to Free Cash Flow | -9.07 | -3.34 | -1.75 | -2.80 | -13.48 |
| EV to Operating Cash Flow | -9.07 | -3.34 | -4.87 | -22.20 | -51.08 |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.19 | 0.15 |
| Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.09 | 0.19 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.10 | -0.02 | -0.02 |
| Tax Burden | 0.89 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.79 | 1.01 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 50.37 | 13.46 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 7.63 | 4.67 | 0.00 |
| Income Quality | 0.39 | 1.15 | 0.15 | 0.66 | 0.66 |
Currency in AUD
