Cobalt Blue Holdings Limited
CBBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.03 | -0.00 | -0.17 |
| FCF Yield | -16.76% | -11.99% | -26.01% | -18.63% |
| EV / EBITDA | -11.65 | -9.34 | -32.31 | -24.85 |
| Quality | ||||
| ROIC | -8.88% | -16.73% | -5.51% | -4.93% |
| Gross Margin | 0.00% | 0.00% | 35.27% | -224.46% |
| Cash Conversion Ratio | 1.71 | 0.85 | 0.06 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 91.20% | 118.42% | 117.47% | 42.97% |
| Free Cash Flow Growth | 21.83% | 30.39% | 57.96% | -29.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | 0.56 | 9.12 | 0.62 |
| Interest Coverage | -49.41 | 0.00 | -188.09 | -172.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -293.68 | -19.87 | -50.49 | 1,525.90 |