China CBM Group Company Limited

Total Valuation

China CBM Group Company Limited carries a market capitalization of 187.42M, placing it among publicly traded companies globally. Its enterprise value stands at 216.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China CBM Group Company Limited currently has 390.45M shares outstanding.

Valuation Ratios

China CBM Group Company Limited trades at a trailing price-to-earnings ratio of 95.79. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.62.

Enterprise Valuation

On an enterprise value basis, China CBM Group Company Limited trades at an EV/EBITDA multiple of 49.29 and an EV/FCF ratio of 167.38. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.29 provides insight into valuation relative to core operating earnings.

Financial Position

China CBM Group Company Limited maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.09, indicating elevated leverage, while an interest coverage ratio of -2.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

China CBM Group Company Limited's stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.36.

Income Statement

Over the trailing twelve months, China CBM Group Company Limited generated 239.42M in revenue and converted that into 2.53M in net income, yielding earnings per share of 0.01. EBITDA reached -3.75M, while operating income came in at -3.75M.

Balance Sheet

China CBM Group Company Limited holds 45.44M in cash and equivalents against 19.44M in total debt, resulting in a net debt position of -26.00M. Total book value stands at 149.80M, with working capital of -84.43M providing operational flexibility.

Margins

China CBM Group Company Limited operates with a gross margin of 11.02, reflecting its pricing power and cost economics. The operating margin of -1.56 and net profit margin of 1.06 provide insight into operational efficiency.

Stock Splits

China CBM Group Company Limited's most recent stock split took place on January 5, 2023 with a 8:1 split ratio.

Scores

China CBM Group Company Limited posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.