CBLT Inc.
CBLT.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.47 | 0.01 | 0.21 |
| FCF Yield | -3.95% | -16.52% | -9.75% | -5.54% |
| EV / EBITDA | 0.00 | 0.00 | -4.04 | -2.42 |
| Quality | ||||
| ROIC | 70.84% | 181.90% | 198.21% | -60.60% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.69 | -8.16 | 0.33 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 47.03% | -6.52% | -40.91% | 41.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.35 | 0.09 |
| 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 | 0.00 | 0.00 | 0.00 |