CBLT Inc.
CBLT.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.07 | 0.00 | 0.23 | -0.06 |
| FCF Yield | -0.01% | -0.25% | -0.68% | -4.46% |
| EV / EBITDA | -53.97 | 0.00 | -20.43 | -25.88 |
| Quality | ||||
| ROIC | 20.34% | 44.36% | 22.59% | 38.60% |
| 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% | 344,311.94% | 344,311.94% |
| Free Cash Flow Growth | 98.48% | -33.31% | 90.84% | -36.29% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | 0.00 | 0.29 | 0.33 |
| 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 |