Cobalt Blue Holdings (0TK7) Stock Statistics & Valuation Metrics
Total Valuation
Cobalt Blue Holdings has a market cap or net worth of AUD 29.37M. The enterprise value is AUD 34.33M.
- Market Cap
- AUD 29.37M
- Enterprise Value
- AUD 34.33M
Share Statistics
Cobalt Blue Holdings has 587,464,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 587,464,840
- Owned by Insiders
- 3.64%
- Owned by Institutions
- ―
Financial Efficiency
Cobalt Blue Holdings’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -13.73%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.24
- Return on Invested Capital (ROIC)
- -13.73%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 0
- Profits Per Employee
- -2.93M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cobalt Blue Holdings is -2.73. Cobalt Blue Holdings’s PEG ratio is -0.03.
- PE Ratio
- -2.73
- PS Ratio
- 0.00
- PB Ratio
- 0.83
- Price to FCF
- -8.61
- Price to Operating Cash Flow
- -8.61
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Cobalt Blue Holdings had revenue of 0 and earned -8.80M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -174.00K
- Operating Income
- -5.53M
- Pretax Income
- -9.87M
- Net Income
- -8.80M
- EBITDA
- -5.35M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -3.41M and capital expenditures 0, giving a free cash flow of -3.41M billion.
- Operating Cash Flow
- -3.41M
- Free Cash Flow
- -3.41M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Cobalt Blue Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.85%
- Earnings Yield
- -30.56%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- -54.29%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 6.82
- Average Volume (3m)
- 7,500
Important Dates
Cobalt Blue Holdings upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Cobalt Blue Holdings as a current ratio of 3.60, with Debt / Equity ratio of 1.16%
- Current Ratio
- 3.60
- Quick Ratio
- 3.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- -29.56
Taxes
In the past 12 months, Cobalt Blue Holdings has paid -1.07M in taxes.
- Income Tax
- -1.07M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Cobalt Blue Holdings EV to EBITDA ratio is -4.59, with an EV/FCF ratio of -7.31.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.59
- EV to Free Cash Flow
- -7.31
- EV to Operating Cash Flow
- -7.31
Balance Sheet
Cobalt Blue Holdings has AUD 4.26M in cash and marketable securities with AUD 411.00K in debt, giving a net cash position of AUD 3.85M billion.
- Cash & Marketable Securities
- AUD 4.26M
- Total Debt
- AUD 411.00K
- Net Cash
- AUD 3.85M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Cobalt Blue Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -28.87%
Scores
- Smart Score
- 2
- AI Score
- ―
