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Cambex Corporation

Cambex Corporation

CBEX
Cambex CorporationUS flagOther OTC
0.00
USD
- -
- -
2,356.00Market Cap

Total Valuation

Cambex Corporation carries a market capitalization of 2,356.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2,356.00
Enterprise Value4.27M

Share Statistics

Cambex Corporation currently has 23.43M shares outstanding.

Shares Outstanding23.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cambex Corporation trades at a trailing price-to-earnings ratio of 9.34. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at -0.16.

PE Ratio9.34
PS Ratio3.03
PB Ratio-0.16
P/TBV Ratio-1.29
P/FCF Ratio-5.87
P/OCF Ratio-5.87

Enterprise Valuation

On an enterprise value basis, Cambex Corporation trades at an EV/EBITDA multiple of 26.85 and an EV/FCF ratio of 16.90. The EV/Sales ratio of 3.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.62 provides insight into valuation relative to core operating earnings.

EV / Sales3.70
EV / EBITDA26.85
EV / EBIT27.62
EV / FCF16.90

Financial Position

Cambex Corporation maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.11
Quick Ratio0.07
Debt / Equity-31.88
Debt / EBITDA-1.26
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)76.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.67

Stock Price Statistics

Cambex Corporation's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cambex Corporation generated 1.15M in revenue and converted that into 374,789.00 in net income, yielding earnings per share of 0.02. EBITDA reached -662,691.00, while operating income came in at -671,331.00.

Revenue1.15M
Gross Profit871,122.00
Operating Income-671,331.00
Pretax Income374,789.00
Net Income374,789.00
EBITDA-662,691.00
EBIT-671,331.00
Earnings Per Share (EPS)0.02

Balance Sheet

Cambex Corporation holds 150,335.00 in cash and equivalents against 838,122.00 in total debt, resulting in a net debt position of 687,787.00. Total book value stands at -22.56M, with working capital of -2.63M providing operational flexibility.

Cash & Cash Equivalents150,335.00
Total Debt838,122.00
Net Debt687,787.00
Equity (Book Value)-22.56M
Book Value Per Share-0.97
Working Capital-2.63M

Cash Flow

Cambex Corporation produced -596,234.00 in operating cash flow over the past twelve months.

Operating Cash Flow-596,234.00
Capital ExpendituresN/A
Free Cash Flow-596,234.00
FCF Per Share-0.03

Margins

Cambex Corporation operates with a gross margin of 75.44, reflecting its pricing power and cost economics. The operating margin of -58.14 and net profit margin of 32.46 provide insight into operational efficiency.

Gross Margin75.44
Operating Margin-58.14
Pretax Margin32.46
Profit Margin32.46
EBITDA Margin-57.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.09
FCF Yield-17.03

Stock Splits

Cambex Corporation's most recent stock split took place on February 18, 1992 with a 1:2 split ratio.

Last Split Date2/18/1992
Split Ratio1:2

Scores

Cambex Corporation posts an Altman Z-Score of -123.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-123.65