CBL International Ltd
Data quality: 100%
BANL
Nasdaq
Wholesale Trade
Nondurable Goods Wholesale
$0.52
▼
$0.02
(-2.82%)
Mkt Cap: 14.21 M
Price
$0.52
Mkt Cap
14.21 M
Day Range
$0.50 — $0.56
52-Week Range
$0.28 — $1.16
Volume
93,298
Open $0.54
50D / 200D Avg
$0.52
0.69% below
50D / 200D Avg
$0.60
13.29% below
Quick Summary
Key Takeaways
Earnings declined -441.80% over the past year
Negative free cash flow of -2.09 M
Capital efficient — spends only 0.02% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)35.93%
Earnings (1Y)-441.80%
FCF Growth (3Y)N/A
Quality
Return on Equity
-16.06%
Below sector avg (-3.22%)
ROIC-10.31%
Net Margin-0.65%
Op. Margin-0.56%
Safety
Debt / Equity
N/A
Current Ratio1.86
Interest Coverage-5.83
Valuation
PE (TTM)
-3.67
Below sector avg (-0.15)
P/B Ratio0.56
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Wholesale Trade sector median (91 peers)
Peer Comparison
vs Wholesale Trade sector median (91 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3.7 | -0.2 |
| P/B | 0.6 | 1.0 |
| ROE % | -16.1 | -3.2 |
| Net Margin % | -0.7 | -2.7 |
| Rev Growth 5Y % | — | 2.6 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 35.93% | Revenue Growth (3Y) | 13.14% |
| Earnings Growth (1Y) | -441.80% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 592.52 M | Net Income (TTM) | -3.87 M |
| ROE | -16.06% | ROA | -6.31% |
| Gross Margin | 0.91% | Operating Margin | -0.56% |
| Net Margin | -0.65% | Free Cash Flow (TTM) | -2.09 M |
| ROIC | -10.31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.86 |
| Interest Coverage | -5.83 | Asset Turnover | 9.65 |
| Working Capital | 24.34 M | Tangible Book Value | 25.31 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -3.67 | Forward P/E | N/A |
| P/B Ratio | 0.56 | P/S Ratio | 0.02 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -14.69% | ||
| Market Cap | 14.21 M | Enterprise Value | 3.78 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.14 | Revenue / Share | 21.59 |
| FCF / Share | -0.08 | OCF / Share | -0.07 |
| EPS CAGR (1Y) | -402.22% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.02% | FCF Conversion | 53.93% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 592.52 M | 435.90 M | 462.91 M |
| Net Income | -3.87 M | 1.13 M | 3.69 M |
| EPS (Diluted) | -0.14 | 0.05 | — |
| Gross Profit | 5.37 M | 7.21 M | 9.13 M |
| Operating Income | -3.33 M | 1.66 M | 4.76 M |
| EBITDA | — | — | — |
| R&D Expenses | — | — | — |
| SG&A Expenses | — | — | — |
| D&A | 357,482.0 | 170,826.0 | 88,175.0 |
| Interest Expense | 570,691.0 | 231,633.0 | 259,993.0 |
| Income Tax | -29,484.0 | 298,605.0 | 814,468.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 69.29 M | 53.46 M | 25.60 M |
| Total Liabilities | 46.53 M | 28.17 M | 13.48 M |
| Shareholders' Equity | 22.91 M | 25.30 M | 12.11 M |
| Total Debt | 1.36 M | — | — |
| Cash & Equivalents | 8.02 M | 7.40 M | 5.03 M |
| Current Assets | 68.34 M | 52.13 M | 23.73 M |
| Current Liabilities | 46.49 M | 27.97 M | 13.26 M |
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