CBL International Ltd
Datakwaliteit: 100%
BANL
Nasdaq
Wholesale Trade
Nondurable Goods Wholesale
€ 0,52
▼
€ 0,02
(-2,82%)
Marktkapitalisatie: 14,21 M
Prijs
€ 0,52
Marktkapitalisatie
14,21 M
Dagbereik
€ 0,50 — € 0,56
52-Weeksbereik
€ 0,28 — € 1,16
Volume
93.298
Openen € 0,54
50D / 200D Gem.
€ 0,52
0,69% below
50D / 200D Gem.
€ 0,60
13,29% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)35,93%
Earnings (1Y)-441,80%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-16,06%
Onder sectorgemiddelde (-3,22%)
ROIC-10,31%
Net Margin-0,65%
Op. Margin-0,56%
Veiligheid
Debt / Equity
N/A
Current Ratio1,86
Interest Coverage-5,83
Waardering
PE (TTM)
-3,67
Onder sectorgemiddelde (-0,15)
P/B Ratio0,56
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Wholesale Trade sector mediaan (91 peers)
Sectorvergelijking
vs Wholesale Trade sector mediaan (91 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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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