Cambex Corporation

Cambex Corporation

CBEX
Cambex CorporationUS flagOther OTC
0.00
USD
- -
- -
2,356.00Market Cap
1995 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
TTM
Revenue per Share
4.04
0.94
2.55
1.11
0.4
0.33
0.25
0.19
0.88
0.52
0.18
0.11
0.1
0.05
Basic EPS, GAAP
-1.14
-0.32
-0.96
-0.72
-0.3
0.01
-0.27
-0.16
-0.09
0.01
0.07
0.01
0.04
0.02
Free Cash Flow per Basic Share
-0.35
-0.25
0.15
0.19
-0.19
-0.08
-0.22
-0.06
0.06
-0.01
0.05
- -
0.03
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
-0.44
-1.29
-2
-2.25
-2
-2.42
-2.52
-1.57
-1.39
-1.32
-1.14
-0.98
-0.97
Tangible Book Value per Share
1.38
1.11
0.39
-0.35
-0.62
-0.54
-0.84
-0.95
-0.37
-0.33
-0.25
-0.18
-0.12
-0.12
Basic Weighted Avg Shares
9
9
9
9
9
10
10
10
16
18
18
21
23
23
Sales/Revenue/Turnover
35
8
23
10
4
3
2
2
14
10
3
2
2
1
Operating Margin (%)
-15.52
-25.88
-29.93
-62.05
-69.34
-14.81
-69.59
-53.49
-6.76
2.87
13.51
5.67
13.06
-58.14
Depreciation Expense
3
1
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-3
-9
-7
-3
- -
-3
-2
-1
- -
1
- -
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-28.16
-34.12
-37.67
-65.54
-73.97
2.83
-107.43
-83.2
-10.3
1.26
37.54
10.13
38.7
32.46
Working Capital
11
9
3
3
-2
-2
-6
-9
-6
-6
-4
-4
-3
-3
LT Debt
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
Total Equity
14
12
4
-3
-6
-6
-8
-9
-6
-5
-4
-4
-3
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'06
Dec'06
Mar'07
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
5
4
4

Working Capital

FRC

in mil. unless spec.
Sep'06
Dec'06
Mar'07
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
2
2
2
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.45%
-20.77%
-24.79%
Free Cash Flow
-215.18%
-401.18%
-760.98%
Net Income, GAAP
-197.16%
207.2%
294.18%
Sales/Revenue/Turnover
36.6%
109.25%
3.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
1
1
- -
- -
2
2006
1
1
- -
- -
2
2007
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
0.01
0.01
- -
- -
0.01
2006
0.03
- -
0.01
- -
0.04
2007
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
- -
- -
- -
- -
- -
2006
- -
- -
- -
- -
- -
2007
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joseph F. Kruy
Full Time Employees
14
Sector
Technology
Industry
Computer Hardware
Address
337 Turnpike Road Southborough MA United States of America 01772
IPO Date
Nov 8, 1989
Website
cambex.com
Business
Cambex Corporation (Ticker: CBEX) manufactures and distributes specialty chemicals and materials for industrial applications, including adhesives, sealants, coatings, lubricants, and performance polymers. The company offers a comprehensive portfolio of products under brands such as CamGuard for aviation lubricants, CamBreak for metalworking fluids, and CamShield for protective coatings; it also provides custom formulation services, technical support, and supply chain solutions for manufacturing, aerospace, automotive, and marine sectors. Founded in 1983 and headquartered in Alpharetta, Georgia, Cambex operates primarily in North America with distribution networks across the United States, Canada, and select international markets in Europe and Asia. Cambex serves industrial manufacturers, OEMs, and aftermarket customers seeking high-performance chemical solutions for harsh environments. Its business segments encompass specialty lubricants; surface treatments and coatings; and industrial maintenance products, with a focus on sustainable, bio-based formulations to meet regulatory and environmental standards. The company maintains key subsidiaries including Cambex International for global exports and CamTech Labs for R&D, positioning it as a nimble innovator in the $50 billion specialty chemicals industry.