Max Chat
Cobalt Blue Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 191.53 | -100% | -18.02 | -100% |
| P/S |
|
468.91 | 7.23 | 6389.53% |
|
|
| P/BV |
|
1.03 | 2.86 | -64.06% |
|
|
| P/FCF |
|
0 | -196.28 | -100% |
|
|
| Ev/Ebitda |
|
-0.7889 | 61.51 | -101.28% |
|
|
| Ev/S |
|
391.84 | 8.39 | 4568.28% |
|
|
| Ev/FCF |
|
-1.86 | -277.82 | -99.33% |
|
|
| E/P |
|
0 | 1.39 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-49795.92 | 22.44 | -221973.88% | -21982.72 | +126.52% |
| ROE |
|
-56.45 | 11.42 | -594.48% |
|
|
| ROA |
|
-48.33 | 5.69 | -949.57% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
-50000 | 8.13 | -615391.27% |
|
|
| ROCE |
|
-109.87 | 16.16 | -779.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.082 | 199.96 | -100.04% | -0.4516 | -81.85% |
| Nеt Debt/Ebitda |
|
0.1516 | 12.32 | -98.77% |
|
|
| Debt/Ratio |
|
0.0749 | 0.9696 | -92.27% |
|
|
| Debt/Equity |
|
0.1973 | 1.03 | -80.88% |
|
|
| Debt/Net Income |
|
-0.0816 | 258.85 | -100.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.56 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0 | 0.8125 | -100% |
|
|
| Average dividend growth |
|
0 | -176.75 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 12.1 | -100% |
|
|
| Average percentage for payments |
|
0 | 264.97 | -100% |
|
|
| Difference from average difference in sector |
|
-9.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-30 | 64.83 | -146.27% | ||
| Growth impulse Ebitda in 5 years |
|
1120 | 137.31 | 715.67% | ||
| Growth impulse Net Income in 5 years |
|
920.83 | 348.41 | 164.29% | ||
| Growth impulse FCF in 5 years |
|
329.17 | 162.3 | 102.82% | ||
| Growth impulse EPS in 5 years |
|
311.61 | 68.89 | 352.33% |
IP Score
4.38/10
