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C2 Blockchain (CBLO) Ratios

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C2 Blockchain Ratios

CBLO's free cash flow for Q3 2026 was $-142.88K. For the 2026 fiscal year, CBLO's free cash flow was increased by $0.00 and operating cash flow was $-142.88K. See a summary of the company’s cash flow.

Financial ratios
RatiosJun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio0.160.000.000.00
Quick Ratio0.160.000.000.00
Cash Ratio0.000.000.000.00
Solvency Ratio-2.80-0.490.000.00
Operating Cash Flow Ratio-1.78-0.49-0.59-1.00
Short-Term Operating Cash Flow Coverage0.00-0.49-0.59-1.00
Net Current Asset Value$ -70.92K$ -61.18K$ -31.16K$ -12.66K
Leverage Ratios
Debt-to-Assets Ratio0.002040.470.000.00
Debt-to-Equity Ratio0.00-1.00-1.00-1.00
Debt-to-Capital Ratio0.002040.470.000.00
Long-Term Debt-to-Capital Ratio0.000.000.000.00
Financial Leverage Ratio-8.94-0.000.000.00
Debt Service Coverage Ratio0.00-0.490.000.00
Interest Coverage Ratio0.000.000.000.00
Debt to Market Cap0.000.010.000.01
Interest Debt Per Share0.000.000.000.00
Net Debt to EBITDA0.00-2.040.000.00
Profitability Margins
Gross Profit Margin100.00%0.00%0.00%0.00%
EBIT Margin-120322.70%0.00%0.00%0.00%
EBITDA Margin-120322.70%0.00%0.00%0.00%
Operating Profit Margin-120321.62%0.00%0.00%0.00%
Pretax Profit Margin-127170.27%0.00%0.00%0.00%
Net Profit Margin-127170.27%0.00%0.00%0.00%
Continuous Operations Profit Margin-127170.27%0.00%0.00%0.00%
Net Income Per EBT100.00%100.00%100.00%100.00%
EBT Per EBIT105.69%100.00%100.00%100.00%
Return on Assets (ROA)-311.40%-100066.67%0.00%0.00%
Return on Equity (ROE)2784.53%49.07%59.39%66.42%
Return on Capital Employed (ROCE)2634.57%49.07%59.39%66.42%
Return on Invested Capital (ROIC)2634.57%-100066.67%0.00%0.00%
Return on Tangible Assets-1799.07%-100066.67%0.00%0.00%
Earnings Yield-1.21%-0.63%-0.11%-0.51%
Efficiency Ratios
Receivables Turnover0.000.000.000.00
Payables Turnover0.000.000.000.00
Inventory Turnover0.000.000.000.00
Fixed Asset Turnover0.000.000.000.00
Asset Turnover0.000.000.000.00
Working Capital Turnover Ratio-0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00
Days of Sales Outstanding0.000.000.000.00
Days of Inventory Outstanding0.000.000.000.00
Days of Payables Outstanding0.000.000.000.00
Operating Cycle0.000.000.000.00
Cash Flow Ratios
Operating Cash Flow Per Share-0.00-0.00-0.00-0.00
Free Cash Flow Per Share-0.00-0.00-0.00-0.00
Dividend Paid and CapEx Coverage Ratio-49777.670.000.000.00
Capital Expenditure Coverage Ratio-49777.670.000.000.00
Operating Cash Flow Coverage Ratio0.00-0.49-0.59-1.00
Operating Cash Flow to Sales Ratio-807.210.000.000.00
Free Cash Flow Yield-0.77%-0.63%-0.11%-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-83.33-159.03-887.75-195.80
Price-to-Sales (P/S) Ratio104823.110.000.000.00
Price-to-Book (P/B) Ratio-2295.22-78.03-527.20-130.05
Price-to-Free Cash Flow (P/FCF) Ratio-129.86-159.03-887.75-130.05
Price-to-Operating Cash Flow Ratio-129.86-159.03-887.75-130.05
Price-to-Earnings Growth (PEG) Ratio-0.100.000.000.00
Enterprise Value Multiple-87.12-161.070.000.00
Enterprise Value19.39M4.84M16.46M1.66M
EV to EBITDA-87.12-161.070.000.00
EV to Sales104823.060.000.000.00
EV to Free Cash Flow-129.86-161.07-889.44-131.05
EV to Operating Cash Flow-129.86-161.07-889.44-131.05
Tangible Book Value Per Share-0.00-0.00-0.00-0.00
Shareholders’ Equity Per Share-0.00-0.00-0.00-0.00
Tax and Other Ratios
Effective Tax Rate0.000.000.000.00
Revenue Per Share0.000.000.000.00
Net Income Per Share-0.00-0.00-0.00-0.00
Tax Burden1.001.001.001.00
Interest Burden1.061.001.001.00
Research & Development to Revenue0.000.000.000.00
SG&A to Revenue1204.220.000.000.00
Stock-Based Compensation to Revenue81.080.000.000.00
Income Quality0.631.001.001.51

Currency in USD