Cyberfuels Holding Company (CBRF) Stock Statistics & Valuation Metrics
Total Valuation
Cyberfuels Holding Company has a market cap or net worth of $24.84M. The enterprise value is $52.86T.
- Market Cap
- $24.84M
- Enterprise Value
- $52.86T
Share Statistics
Cyberfuels Holding Company has 108,554,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,554,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Cyberfuels Holding Company’s return on equity (ROE) is -53.30 and return on invested capital (ROIC) is -11.49%.
- Return on Equity (ROE)
- -53.30
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -11.49%
- Return on Capital Employed (ROCE)
- -26.15
- Revenue Per Employee
- 117.35K
- Profits Per Employee
- -535.81K
- Employee Count
- 11
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cyberfuels Holding Company is -4.06. Cyberfuels Holding Company’s PEG ratio is 0.04.
- PE Ratio
- -4.06
- PS Ratio
- 19.34
- PB Ratio
- 219.30
- Price to FCF
- -17.41
- Price to Operating Cash Flow
- -16.90
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Cyberfuels Holding Company had revenue of 1.29M and earned -5.89M in profits. Earnings per share was -0.06.
- Revenue
- 1.29M
- Gross Profit
- -1.20M
- Operating Income
- -3.74M
- Pretax Income
- -5.89M
- Net Income
- -5.89M
- EBITDA
- -3.63M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -1.43M and capital expenditures -5, giving a free cash flow of -1.43M billion.
- Operating Cash Flow
- -1.43M
- Free Cash Flow
- -1.43M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Cyberfuels Holding Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.75%
- Earnings Yield
- -24.31%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -66.02%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.43
- Relative Strength Index (RSI)
- 41.81
- Average Volume (3m)
- 42.81K
Financial Position
Cyberfuels Holding Company as a current ratio of 0.00, with Debt / Equity ratio of 29321.27%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- -8.92
- Interest Coverage Ratio
- -1.68
Taxes
In the past 12 months, Cyberfuels Holding Company has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cyberfuels Holding Company EV to EBITDA ratio is -15.80, with an EV/FCF ratio of -39.98.
- EV to Sales
- 44.43
- EV to EBITDA
- -15.80
- EV to Free Cash Flow
- -39.98
- EV to Operating Cash Flow
- -39.98
Balance Sheet
Cyberfuels Holding Company has $40.11K in cash and marketable securities with $32.42M in debt, giving a net cash position of -$32.38M billion.
- Cash & Marketable Securities
- $40.11K
- Total Debt
- $32.42M
- Net Cash
- -$32.38M
- Net Cash Per Share
- -$0.30
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is -94.37%, with operating margin of -289.60%, and net profit margin of -456.60%.
- Gross Margin
- -94.37%
- Operating Margin
- -289.60%
- Pretax Margin
- -456.60%
- Net Profit Margin
- -456.60%
- EBITDA Margin
- -281.27%
- EBIT Margin
- -289.60%
Analyst Forecast
The average price target for Cyberfuels Holding Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -6.07%
- EPS Growth Forecast
- -45.01%
