Financials Clear Blue Technologies International Inc.
Equities
CBLU
CA18453C1077
Renewable Energy Equipment & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | -16.67% | -16.67% | -28.57% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 13.85 | 4.803 | 33.81 | 19.43 | 6.684 |
Enterprise Value (EV) 1 | 13.68 | 7.003 | 34.53 | 25.56 | 15.8 |
P/E ratio | -1.34 x | -0.9 x | -6.77 x | -5.57 x | -1.17 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.66 x | 1.21 x | 8.4 x | 2.38 x | 2.53 x |
EV / Revenue | 3.62 x | 1.76 x | 8.58 x | 3.14 x | 5.99 x |
EV / EBITDA | -3.07 x | -1.44 x | -10.4 x | -7.79 x | -3.35 x |
EV / FCF | -3.27 x | -2.44 x | -16.9 x | -4.43 x | -4.05 x |
FCF Yield | -30.6% | -40.9% | -5.9% | -22.6% | -24.7% |
Price to Book | 7.12 x | -20.8 x | 27.3 x | -95.9 x | -2.42 x |
Nbr of stocks (in thousands) | 35,063 | 45,743 | 62,603 | 65,866 | 95,486 |
Reference price 2 | 0.3950 | 0.1050 | 0.5400 | 0.2950 | 0.0700 |
Announcement Date | 6/3/19 | 4/29/20 | 3/16/21 | 3/29/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 2.323 | 3.78 | 3.971 | 4.024 | 8.149 | 2.637 |
EBITDA 1 | -3.318 | -4.45 | -4.872 | -3.314 | -3.282 | -4.722 |
EBIT 1 | -3.332 | -4.48 | -4.916 | -3.362 | -3.338 | -5.134 |
Operating Margin | -143.42% | -118.51% | -123.79% | -83.56% | -40.96% | -194.67% |
Earnings before Tax (EBT) 1 | -3.371 | -8.099 | -5.143 | -3.824 | -3.667 | -5.747 |
Net income 1 | -3.371 | -8.099 | -5.102 | -3.824 | -3.411 | -5.747 |
Net margin | -145.1% | -214.24% | -128.47% | -95.04% | -41.86% | -217.94% |
EPS 2 | -0.1846 | -0.2943 | -0.1168 | -0.0798 | -0.0529 | -0.0599 |
Free Cash Flow 1 | -1.61 | -4.188 | -2.866 | -2.038 | -5.773 | -3.904 |
FCF margin | -69.32% | -110.78% | -72.18% | -50.64% | -70.85% | -148.06% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/12/18 | 6/3/19 | 4/29/20 | 3/16/21 | 3/29/22 | 4/26/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -2.072 |
Net margin | - |
EPS 2 | -0.006000 |
Dividend per Share | - |
Announcement Date | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.43 | - | 2.2 | 0.73 | 6.13 | 9.12 |
Net Cash position 1 | - | 0.17 | - | - | - | - |
Leverage (Debt/EBITDA) | -0.1287 x | - | -0.4517 x | -0.2191 x | -1.869 x | -1.931 x |
Free Cash Flow 1 | -1.61 | -4.19 | -2.87 | -2.04 | -5.77 | -3.9 |
ROE (net income / shareholders' equity) | -806% | -821% | -595% | -754% | -662% | 384% |
ROA (Net income/ Total Assets) | -65.9% | -68% | -62.7% | -30.7% | -21.3% | -29.1% |
Assets 1 | 5.113 | 11.9 | 8.134 | 12.47 | 16 | 19.74 |
Book Value Per Share 2 | 0.0100 | 0.0600 | -0.0100 | 0.0200 | -0 | -0.0300 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 | 0.0600 | 0.0300 | 0.0100 |
Capex 1 | 0.02 | 0.1 | 0.02 | 0.03 | 0.09 | 0.02 |
Capex / Sales | 0.89% | 2.66% | 0.5% | 0.73% | 1.05% | 0.66% |
Announcement Date | 7/12/18 | 6/3/19 | 4/29/20 | 3/16/21 | 3/29/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-28.57% | 4.52M | |
+10.90% | 20.45B | |
-18.69% | 19.53B | |
-18.00% | 14.74B | |
-9.75% | 14.08B | |
-9.48% | 11.11B | |
+33.54% | 7.89B | |
-14.24% | 7.5B | |
-29.34% | 6.66B | |
+26.54% | 6.58B |
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- Financials Clear Blue Technologies International Inc.