Financials C-Bond Systems, Inc.

Equities

CBNT

US12508X1090

Commodity Chemicals

Market Closed - OTC Markets 01:58:48 2024-05-15 pm EDT 5-day change 1st Jan Change
0.0039 USD +4.00% Intraday chart for C-Bond Systems, Inc. -7.14% -29.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.2 7.977 24.85 7.972 2.749 2.93
Enterprise Value (EV) 1 44.48 8.665 25.11 8.903 6.346 3.574
P/E ratio -3.8 x -0.92 x -3.19 x -0.63 x -0.49 x 6.67 x
Yield - - - - - -
Capitalization / Revenue 116 x 13.2 x 37.7 x 5.4 x 1.23 x 1.18 x
EV / Revenue 116 x 14.4 x 38.1 x 6.03 x 2.84 x 1.44 x
EV / EBITDA -5.08 x -1.37 x -5.63 x -1.28 x -2.05 x -1.87 x
EV / FCF 34.7 x 5.64 x -19 x 17.6 x -23.1 x -2.82 x
FCF Yield 2.88% 17.7% -5.27% 5.68% -4.34% -35.4%
Price to Book -54.3 x -3.17 x -7.93 x -1.92 x -0.4 x -0.66 x
Nbr of stocks (in thousands) 80,372 112,350 225,922 280,717 335,270 532,818
Reference price 2 0.5500 0.0710 0.1100 0.0284 0.008200 0.005500
Announcement Date 4/1/19 3/25/20 4/14/21 4/15/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.3822 0.6026 0.6584 1.477 2.233 2.488
EBITDA 1 -8.747 -6.334 -4.463 -6.964 -3.103 -1.907
EBIT 1 -8.78 -6.359 -4.477 -7.01 -3.192 -1.996
Operating Margin -2,297.06% -1,055.13% -679.95% -474.67% -142.99% -80.22%
Earnings before Tax (EBT) 1 -9.905 -7.241 -4.434 -7.129 -5.156 1.887
Net income 1 -9.905 -7.241 -4.434 -7.144 -5.118 1.896
Net margin -2,591.2% -1,201.51% -673.49% -483.77% -229.23% 76.18%
EPS 2 -0.1445 -0.0768 -0.0345 -0.0454 -0.0168 0.000824
Free Cash Flow 1 1.283 1.536 -1.324 0.5053 -0.2752 -1.265
FCF margin 335.58% 254.84% -201.12% 34.21% -12.33% -50.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/25/20 4/14/21 4/15/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.27 0.69 0.26 0.93 3.6 0.64
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.031 x -0.1087 x -0.0571 x -0.1337 x -1.159 x -0.3373 x
Free Cash Flow 1 1.28 1.54 -1.32 0.51 -0.28 -1.27
ROE (net income / shareholders' equity) 1,324% 436% 227% 521% 186% -66.1%
ROA (Net income/ Total Assets) -2,113% -1,137% -585% -328% -108% -63.9%
Assets 1 0.4688 0.6366 0.7579 2.179 4.761 -2.968
Book Value Per Share 2 -0.0100 -0.0200 -0.0100 -0.0100 -0.0200 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - 0.11
Capex / Sales - - - - - 4.61%
Announcement Date 4/1/19 3/25/20 4/14/21 4/15/22 3/31/23 4/1/24
1USD in Million2USD
Estimates
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