Chain Bridge I

Chain Bridge I

CBRGU
Chain Bridge IUS flagNASDAQ Global Market
11.26
USD
- -
- -
77.43MMarket Cap

Total Valuation

Chain Bridge I carries a market capitalization of 77.43M, placing it among publicly traded companies globally. Its enterprise value stands at 731,552.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.43M
Enterprise Value731,552.00

Share Statistics

Chain Bridge I currently has 6.76M shares outstanding.

Shares Outstanding6.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Chain Bridge I maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.55
Quick Ratio0.40
Debt / Equity12.05
Debt / EBITDA-0.69
Interest CoverageN/A

Financial Efficiency

Chain Bridge I posts a return on equity of 9.75 and a return on invested capital of -6.33.

Return on Equity (ROE)9.75
Return on Assets (ROA)8.50
Return on Invested Capital (ROIC)-6.33
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Chain Bridge I's stock has gained approximately 4.93942% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change4.93942%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.68M, while operating income came in at -1.68M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.68M
Pretax Income2.42M
Net Income2.42M
EBITDA-1.68M
EBIT-1.68M
Earnings Per Share (EPS)N/A

Balance Sheet

Chain Bridge I holds 428,625.00 in cash and equivalents against 1.16M in total debt, resulting in a net debt position of 731,552.00. Total book value stands at 9.41M, with working capital of -486,351.00 providing operational flexibility.

Cash & Cash Equivalents428,625.00
Total Debt1.16M
Net Debt731,552.00
Equity (Book Value)9.41M
Book Value Per ShareN/A
Working Capital-486,351.00

Cash Flow

Chain Bridge I produced -872,076.00 in operating cash flow over the past twelve months.

Operating Cash Flow-872,076.00
Capital ExpendituresN/A
Free Cash Flow-872,076.00
FCF Per ShareN/A

Scores

Chain Bridge I posts an Altman Z-Score of -0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.74