CBLT Inc(DE:1GN)
€0.020.00 (0.00%)
DE:1GN
CBLT Inc financials statements
€0.02
At close:0.00 (0.00%)
CBLT Inc (1GN) Ratios
0 Followers
CBLT Inc Ratios
DE:1GN's free cash flow for Q3 2026 was C$-8.62K. For the 2026 fiscal year, DE:1GN's free cash flow was increased by C$0.00 and operating cash flow was C$-8.62K. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.79 | 0.74 | 1.85 | 1.32 |
| Quick Ratio | 0.17 | 0.79 | 0.74 | 1.85 | 1.32 |
| Cash Ratio | 0.02 | 0.60 | 0.42 | 0.30 | 0.55 |
| Solvency Ratio | -0.08 | 1.17 | -0.91 | -0.11 | 0.76 |
| Operating Cash Flow Ratio | -0.46 | -1.10 | -0.41 | -0.26 | -0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -5.10 | -1.83 | -3.29 |
| Net Current Asset Value | C$ -303.65K | C$ -59.30K | C$ -184.72K | C$ 688.68K | C$ 179.78K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.11 | 0.08 | 0.15 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -0.32 | 0.17 | 0.61 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | -0.46 | 0.14 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.21 | -3.84 | -2.88 | 2.18 | 4.13 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -11.14 | -13.09 | 3.91 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.35 | 0.09 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 108.61% | 95.30% | 101.69% | 100.14% |
| EBT Per EBIT | 113.59% | -35.95% | 364.26% | -119.68% | -123.37% |
| Return on Assets (ROA) | -386.12% | 17.04% | -171.63% | 38.79% | 57.94% |
| Return on Equity (ROE) | 80.47% | -65.39% | 494.27% | 84.65% | 239.00% |
| Return on Capital Employed (ROCE) | 70.84% | 167.48% | 142.38% | -69.55% | -193.46% |
| Return on Invested Capital (ROIC) | 70.84% | 167.48% | 198.21% | -59.59% | -120.04% |
| Return on Tangible Assets | -386.12% | 17.04% | -171.63% | 38.79% | 57.94% |
| Earnings Yield | -5.76% | 2.02% | -29.96% | 15.31% | 10.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -99074.33 | -52731.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -99074.33 | -52731.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -5.10 | -1.83 | -3.29 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.95% | -16.52% | -9.75% | -5.54% | -9.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.19 | 49.41 | -3.34 | 6.53 | 9.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -13.98 | -32.31 | -16.50 | 5.53 | 22.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.31 | -6.05 | -10.25 | -18.06 | -11.08 |
| Price-to-Operating Cash Flow Ratio | -25.31 | -6.05 | -10.25 | -18.06 | -11.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.47 | 0.01 | 0.21 | -0.05 |
| Enterprise Value Multiple | 0.00 | 0.00 | -4.04 | -2.42 | 8.89 |
| Enterprise Value | 4.24M | 1.74M | 2.81M | 3.68M | 3.81M |
| EV to EBITDA | 0.00 | 0.00 | -4.04 | -2.42 | 8.89 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -25.27 | -5.50 | -9.44 | -17.43 | -10.54 |
| EV to Operating Cash Flow | -25.27 | -5.50 | -9.44 | -17.43 | -10.54 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.09 | 0.05 | -0.02 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.01 | 0.01 | 0.01 |
| Tax Burden | 1.00 | 1.09 | 0.95 | 1.02 | 1.00 |
| Interest Burden | 1.14 | -0.12 | 1.00 | -1.20 | -1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | -8.16 | 0.33 | -0.36 | -0.84 |
Currency in CAD
