Cobalt Blue Holdings Limited
CBBHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 1.55 | -0.66 |
| FCF Yield | -37.09% | -60.81% | -31.13% | -7.46% |
| EV / EBITDA | -12.55 | -0.54 | -15.18 | -33.82 |
| Quality | ||||
| ROIC | -5.51% | -103.51% | -7.09% | -11.01% |
| Gross Margin | 100.00% | 100.00% | 31.33% | 0.00% |
| Cash Conversion Ratio | 1.12 | 0.15 | 0.66 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 130.78% | – | 67.03% | -100.00% |
| Free Cash Flow Growth | 48.86% | 45.32% | -118.69% | -54.81% |
| Safety | ||||
| Net Debt / EBITDA | -0.58 | 0.15 | 2.37 | 1.52 |
| Interest Coverage | -27.37 | -1,296.37 | -117.45 | -326.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 111.93 | -180.09 | -2,377.30 |