Cobalt Blue Holdings Limited

OTC
CBBHF
Stock
Yield per half year: -25.58%
Dividend yield: 0%
Sector: Materials

Reporting Cobalt Blue Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0684 0.0157 0.019 0.0802 0.1629 0.0857 0.0727 40.42
Выручка, млрд $
0.000105 0.0001 0.0001 0.0001 0.000225 0.0000 0.0000 0.0001 16.47
Чистая прибыль, млрд $
-0.0012 -0.0016 -0.0029 -0.0024 -0.0027 -0.0052 -0.0053 -0.0242 -0.0242 -0.0080 58.75
EV, млрд $
0.0634 0.007 0.0126 0.0472 0.1239 0.0451 0.019 0.019 0.0496 8.56
EBIT, млрд $
-0.0013 -0.0016 -0.0029 -0.0022 -0.0028 -0.0053 -0.0052 -0.0242 -0.0242 -0.0079 61.54
EBITDA, млрд $
-0.0013 -0.0016 -0.0026 -0.002 -0.0025 -0.005 -0.0051 -0.0241 -0.0241 -0.0077 64.51
OIBDA, млрд $
-0.0017 -0.0021 -0.0047 -0.0053 -0.0024 -0.0024 -0.0032 7.14
Баланс стоимость, млрд $
0.0096 0.009 0.0181 0.0201 0.0193 0.0326 0.0441 0.0637 0.022 0.022 0.0363 2.65
FCF, млрд $
-0.0042 -0.0053 -0.0075 -0.0024 -0.0064 -0.0128 -0.0278 -0.0101 -0.0101 -0.0119 33.30
Операционный денежный поток, млрд $
-0.001 -0.0014 -0.0021 -0.0019 -0.0021 -0.0035 -0.0035 -0.0036 -0.0036 -0.0029 13.63
Операционная прибыль, млрд $
-0.0013 -0.0016 -0.0029 -0.0022 -0.0028 -0.0053 -0.0055 -0.0025 -0.0025 -0.0037 2.59
Операционные расходы, млрд $
0.0013 0.0017 0.0029 0.0023 0.0028 0.0052 0.0053 0.0034 0.0034 0.0038 8.13
CAPEX, млрд $
0.0032 0.0053 0.0075 0.0024 0.0064 0.0093 0.0243 0.0065 0.0065 0.0098 22.05


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0088 0.0057 0.0098 0.0047 0.0021 0.0094 0.0105 0.0151 0.0056 0.0056 0.0085 21.67
Short Term Investments $
0.00019 0.0002 0.00
Long term investments $
0.0001 0.000174 0.000156 0.000176 0.00042 0.000417 0.0003 19.10
Total Receivables $
0.000142 0.000119 0.0000 0.000148 0.000488 0.000712 0.003 0.0000 0.0000 0.0009 90.68
Total Current Assets $
0.0088 0.0059 0.01 0.0051 0.0023 0.01 0.0114 0.0184 0.0059 0.0059 0.0096 20.73
Чистые активы, млрд $
0.0033 0.0093 0.016 0.0212 0.0267 0.0384 0.0548 0.0568 0.0314 27.92
Активы, млрд $
0.0096 0.0093 0.0194 0.0213 0.0238 0.037 0.0504 0.0738 0.0264 0.0264 0.0423 2.10
Short Term Debt $
0.000135 0.000169 0.0011 0.000259 0.000184 0.000417 0.002 0.002 0.0008 12.70
Long Term Debt $
0.000486 0.0018 0.002 0.0023 0.0024 0.0025 0.0018 37.63
Задолженность, млрд $
0 0.0013 0.0013 0.0045 0.0044 0.0063 0.0101 0.0043 0.0043 0.0059 -0.91
Чистый долг, млрд $
-0.0057 -0.0092 -0.0041 0.0014 -0.0069 -0.0076 -0.012 -0.0036 -0.0036 -0.0057 -220.79
Долг, млрд $
0.000621 0.000621 0.0034 0.0026 0.0029 0.003 0.002 0.002 0.0028 -10.07
Interest income $
0.0000 0.000102 0.0001 0.0000 0 0.000233 0.0001 31.70
Расходы на обслуживание долга $
0 0.0000 0.000141 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.00
Чист. проц. доходы, млрд $
0.0000 0.000102 0.0001 0.0000 0 0.0000 0.000233 0.000233 0.0001 31.70
Амортизация, млрд $
0.0000 0.000233 0.000282 0.000244 0.000228 0.000154 0.0001 0.0001 0.0002 -18.73
Себестоимость, млрд $
0.000233 -0.0001 0.000228 0.000154 0.00016 0.0001 -9.83
Товарно материальные запасы $
0.000104 0.0000 0.0000 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0367 -0.037 -0.0153 -0.0238 -0.0155 -0.0115 -0.0174 -0.015 -0.0631 -0.0631 -0.0245 32.42
Цена акции ао 0.5534 0.1038 0.0779 0.2655 0.4001 0.15 0.0542 0.04 0.04 0.1820 -31.51
Число акций ао, млн 46.56 107.16 122.18 153.57 233.45 300.36 226.76 247.04 247.04 232.24 9.97
FCF/акцию -0.0901 -0.0493 -0.0618 -0.0153 -0.0273 -0.0427 -0.1225 -0.041 -0.041 -0.0498 21.79


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.59 -12.04 -15.24 -12.11 -10.32 -13.64 -10.07 -56.45 -56.45 11.99 -20.5180 36.05
ROA, % -13.26 -11.4 -14.28 -10.57 -8.82 -11.97 -8.74 -48.33 -48.33 7.15 -17.6860 35.53
ROS, % -1555.91 -4156.48 -3667.69 -5360 -2355.56 -50416.67 -50416.67 -50416.67 14.17 -22443.3180 68.90
ROCE, % -13.65 -8.73 -13.96 -10.35 -7.94 -11.22 -7.84 -108.9 -109.5 -109.5 17.53 -49.0800 69.01
Ebit margin, % -3450.77 -5556 -2311.11 -50416.67 -50416.67 -50416.67 -22430.2440 70.97
Рентаб EBITDA, % -1508.95 -3747.29 -3016.92 -5068 -2266.67 -50208.33 -50208.33 -50208.33 29.63 -22153.6500 75.49
Чистая рентаб, % -1555.91 -4136.92 -3667.69 -5360 -2355.56 -50416.67 -50416.67 14.17 -13187.3680 64.88
Operation Margin, % -1548.51 -4097.78 -3450.77 -5556 -2444.44 -5208.33 -5208.33 -5208.33 20.09 -4373.5740 8.58
Доходность FCF, % -7.72 -61.63 -22.13 -10.56 -7.86 -33.56 -27.1480 -11.45


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-41.85 -5.4 -7.97 -29.93 -31.14 -15.68 18.34 -18.0240 23.76
P/BV
4.01 0.5527 0.5804 1.66 2.98 0.8965 1.03 1.03 2.16 1.43 12.16
P/S
690.99 157.73 172.48 1081.34 253.9 468.91 468.91 2.77 426.87 24.35
P/FCF
-12.96 -1.62 -4.52 -9.47 -12.72 0 0 0 0 14.05 -8.2580 -0.37
E/P
-0.0239 -0.1853 -0.1255 -0.0334 -0.0321 -0.0638 0 0 0 2.06 -0.0880 -19.20
EV/EBIT
-5.62 -17.03 -23.5 -8.67 -0.7851 -0.7851 -0.7851 -10.1540 -45.96
EV/EBITDA
-40 -2.65 -6.42 -18.62 -24.56 -8.87 -0.7889 -0.7889 9.13 -11.8518 -34.25
EV/S
563.72 99.99 304.67 1461.49 200.44 395.83 395.83 395.83 2.80 551.65 5.37
EV/FCF
-11.22 -0.7232 -4.71 -8.63 -9.67 -1.62 -1.88 -1.88 -1.88 20.90 -4.7360 -26.27
Debt/EBITDA
-0.3919 -0.2357 -1.46 -0.9065 -0.58 -0.5882 -0.083 -0.083 -0.083 1.63 -0.4481 -38.01
Netdebt/Ebitda
4.53 5.79 1.56 -0.6981 2.72 1.51 2.35 0.1494 0.1494 0.1494 0.93 1.38 -44.03
Debt/Ratio
0.032 0.0291 0.1205 0.0621 0.058 0.0407 0.0758 0.0758 0.0758 0.17 0.0625 4.07
Debt/Equity
0.0343 0.031 0.1484 0.0704 0.0663 0.0471 0.0909 0.1946 0.1946 1.06 0.0939 22.55
Debt/Net Income
-0.38 -0.2135 -1.2 -0.8571 -0.5591 -0.566 -0.0826 -0.0826 -0.0826 0.50 -0.4295 -37.37
PEG
0 0
Бета
-2.29 -4.48 -4.81 -4.81 0.33 -3.8600 28.07
Индекс Альтмана
3.24 -2.04 9.85 -0.0494 0 -7.53 -11.1 -11.1 7.44 -2.1739 40.33


Dividends

IFRS
Reporting Annual
2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000151 0.000151 0.0002 0.00
Дивиденд
0
Див доход, ао, %
0 14.59
Дивиденды / прибыль, %
-5.18 63.55 -5.1800 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3 606.56 12 790.7 10 800 13 541.67 13 541.67 39.20