CBLT Inc Statistics
Want to see TSE:CBLT full AI Analyst Report?
CBLT Inc (CBLT) Stock Statistics & Valuation Metrics
Total Valuation
CBLT Inc has a market cap or net worth of CAD 4.09M. The enterprise value is CAD 3.83M.
- Market Cap
- CAD 4.09M
- Enterprise Value
- CAD 3.83M
Share Statistics
CBLT Inc has 77,177,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,177,070
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CBLT Inc’s return on equity (ROE) is 0.80 and return on invested capital (ROIC) is 70.84%.
- Return on Equity (ROE)
- 0.80
- Return on Assets (ROA)
- -3.86
- Return on Invested Capital (ROIC)
- 70.84%
- Return on Capital Employed (ROCE)
- 0.71
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CBLT Inc is -29.41. CBLT Inc’s PEG ratio is 0.16.
- PE Ratio
- -29.41
- PS Ratio
- 0.00
- PB Ratio
- -10.41
- Price to FCF
- -483.32
- Price to Operating Cash Flow
- -483.57
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, CBLT Inc had revenue of 0 and earned -244.35K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -215.12K
- Pretax Income
- -244.35K
- Net Income
- -244.35K
- EBITDA
- 0
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -7,980 and capital expenditures -4, giving a free cash flow of -7,984 billion.
- Operating Cash Flow
- -7,980
- Free Cash Flow
- -7,984
- Free Cash Flow per Share
- -0.00
Dividends & Yields
CBLT Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.21%
- Earnings Yield
- -3.38%
Stock Price Statistics
- Beta
- -0.30
- 52-Week Price Change
- 51.43%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 34.41
- Average Volume (3m)
- 57.08K
Important Dates
CBLT Inc upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 16, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
CBLT Inc as a current ratio of 0.17, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.17
- Quick Ratio
- 0.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, CBLT Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CBLT Inc EV to EBITDA ratio is -67.22, with an EV/FCF ratio of -484.79.
- EV to Sales
- 0.00
- EV to EBITDA
- -67.22
- EV to Free Cash Flow
- -484.79
- EV to Operating Cash Flow
- -485.03
Balance Sheet
CBLT Inc has CAD 51.26K in cash and marketable securities with CAD 25.00K in debt, giving a net cash position of CAD 26.26K billion.
- Cash & Marketable Securities
- CAD 51.26K
- Total Debt
- CAD 25.00K
- Net Cash
- CAD 26.26K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.00
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 CBLT Inc 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
- -30.77%
Scores
- Smart Score
- ―
- AI Score
- 50
