Cobalt Blue Holdings Ltd.

As of June 30, 2024, Cobalt Blue Holdings Ltd. carries a market capitalization of 34.58M, placing it among publicly traded companies globally. Its enterprise value stands at 28.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cobalt Blue Holdings Ltd.'s next confirmed earnings release is scheduled for March 5, 2027.

As of June 30, 2024, Cobalt Blue Holdings Ltd. has 423.65M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 419.60, and the price-to-book ratio stands at 1.01.

These figures are as of June 30, 2024. The EV/Sales ratio of 385.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.93M versus a market cap of 34.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Cobalt Blue Holdings Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.05, indicating elevated leverage, while an interest coverage ratio of 3,522.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Cobalt Blue Holdings Ltd. posted a negative return on equity (ROE) of -75.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -64.06, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Cobalt Blue Holdings Ltd.'s stock has declined approximately 72.86% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2024, Cobalt Blue Holdings Ltd. generated 75,000.00 in revenue and converted that into -37.59M in net income, yielding earnings per share of -0.10. EBITDA reached -38.75M, while operating income came in at -38.89M.

As of June 30, 2024, Cobalt Blue Holdings Ltd. holds 8.74M in cash and equivalents against 3.09M in total debt, resulting in a net debt position of -5.83M. Total book value stands at 34.21M, with working capital of 2.64M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -51,854.67 and net profit margin of -50,126.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -13.01, meaning Cobalt Blue Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cobalt Blue Holdings Ltd.'s most recent stock split took place on November 20, 2024 with a 221:222 split ratio.

As of June 30, 2024, Cobalt Blue Holdings Ltd. has an Altman Z-Score of -2.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.