CBLT Inc.
CBBLF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 0.22 | -0.03 |
| FCF Yield | -0.13% | -0.99% | -0.71% | -7.97% |
| EV / EBITDA | -2.82 | 0.00 | -368.48 | -205.97 |
| Quality | ||||
| ROIC | 20.34% | 44.36% | 21.38% | 35.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.17 | 0.13 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 816.33% | 816.33% |
| Free Cash Flow Growth | 98.89% | -33.31% | 90.84% | -36.29% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | 0.00 | 5.45 | 4.71 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -505.46 | -1,031.51 | -422.34 |