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CBL International Ltd

Qualité des données : 100%
BANL
Nasdaq Wholesale Trade Nondurable Goods Wholesale
0,52 €
▼ 0,02 € (-2,82%)
Cap. Boursière: 14,21 M
Prix
0,52 €
Cap. Boursière
14,21 M
Fourchette du Jour
0,50 € — 0,56 €
Fourchette 52 Semaines
0,28 € — 1,16 €
Volume
93 298
Ouverture 0,54 €
Moyenne 50J / 200J
0,52 €
0,69% below
Moyenne 50J / 200J
0,60 €
13,29% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)35,93%
Earnings (1Y)-441,80%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-16,06%
En dessous de la moyenne du secteur (-3,22%)
ROIC-10,31%
Net Margin-0,65%
Op. Margin-0,56%

Sécurité

Debt / Equity
N/A
Current Ratio1,86
Interest Coverage-5,83

Valorisation

PE (TTM)
-3,67
En dessous de la moyenne du secteur (-0,15)
P/B Ratio0,56
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
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
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
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
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