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Saltbae Capital Corp.

Saltbae Capital Corp.

CECBF
Saltbae Capital Corp.US flagOther OTC
0.00
USD
- -
- -
8,843.00Market Cap
Saltbae Capital Corp.
CECBF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
0.02
0.02
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
Revenue per Share
-0.01
-0.01
-0.01
-0.04
-0.02
-0.02
-0.02
-0.02
-0.03
-0.02
-0.11
-0.01
-0.15
-0.04
-0.01
-0.03
-0.11
Basic EPS, GAAP
-0.01
-0.01
-0.01
-0.05
-0.04
-0.03
-0.02
-0.04
-0.05
-0.09
-0.03
-0.02
-0.01
-0.01
-0.01
-0.01
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.37
-0.35
-0.33
-0.31
-0.3
-0.29
-0.29
-0.24
-0.23
-0.21
0.15
0.12
-0.02
-0.04
-0.05
-0.03
0.03
Book Value per Share
-0.01
-0.01
0.03
0.06
0.11
0.12
0.27
0.35
0.36
0.32
0.23
0.2
0.05
0.03
0.02
0.05
0.08
Tangible Book Value per Share
6
7
8
10
11
12
13
16
21
26
26
29
30
33
36
43
138
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
Sales/Revenue/Turnover
-36.66
-46.43
-85.91
-461.6
-283.95
-293.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-389.94
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-3
- -
-4
-1
-1
-1
-15
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-36.66
-46.43
-85.91
-457.9
-281.32
-288.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-374.61
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
2
2
1
- -
- -
- -
- -
- -
1
10
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
LT Debt
- -
- -
- -
1
1
1
3
6
8
8
6
6
2
1
1
2
19
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9.26
- -
- -
- -
- -
-306.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'18
Dec'18
Mar'18
ST Debt
- -
- -
- -
LT Borrowings
4
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
138
173
177
Market Capitalization
16
24
23

Working Capital

FRC

•

in mil. unless spec.
Sep'18
Dec'18
Mar'18
Total Current Assets
12
14
14
Cash, Cash Equivalents & STI
2
3
3
Accounts Receivable, Net
- -
1
1
Inventories
9
10
10
Total Current Liabilities
4
4
4
Payables & Accruals
4
4
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.95%
12.05%
203.13%
Free Cash Flow
24.47%
6.15%
83.36%
Net Income, GAAP
166.83%
208.39%
117.35%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
1
2
1
1
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
-0.03
2018
-0.02
-0.03
- -
-0.02
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
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Business
Saltbae Capital Corp. (CECBF), formerly CellCube Energy Storage Systems Inc., develops and provides vanadium redox flow battery energy storage systems; turnkey engineering and electrical solutions including electrical switchgears, motor control switchers and solar power inverters; and explores for vanadium deposits. The company offers CellCube vanadium flow batteries for applications in grid storages, microgrids, off-grid solar and wind power storages, diesel power replacements, back-up power systems, farming, electrical vehicle charging stations, industrial plants, office buildings and emergency power sources, targeting commercial and industrial, utility and off-grid markets such as energy shifting, peak shaving, grid frequency regulation, renewable integration, CO2 reduction and remote area coverage. Saltbae Capital holds 100% interest in the Bisoni Mackay and Bisoni-Rio vanadium properties covering 4,115 acres in Nye County, Nevada, USA. Founded in 1986 and headquartered in Toronto, Canada, the company operates principally in Canada and the United States with global installations of its technology exceeding 130 units, some operational for over 14 years. In June 2021, the company changed its name from CellCube Energy Storage Systems Inc. to Saltbae Capital Corp.; it was delisted from the Canadian Securities Exchange in May 2024; it spun out its vanadium assets into V23 Resource Corp. in 2018 appointing Mike Neylan as chairman and recently extended a letter of intent with Regency; and it formed a strategic partnership with Immersa in 2019 for up to 20MW/80-120MWh deployments in the UK, while CellCube technology received nearly $19 million in funding for a megawatt-scale project.