Company Valuation: CBLT Inc.

Data adjusted to current consolidation scope
Fiscal Period: May 2020 2021 2022 2023 2024 2025
Market Cap 1 2.107 4.19 3.809 3.047 1.929 4.245
Change - 98.84% -9.09% -20% -36.68% 120%
Enterprise Value (EV) 1 2.141 3.614 2.449 2.601 1.727 4.215
Change - 68.79% -32.25% 6.22% -33.59% 144.01%
P/E -3.79x 9.34x 6.53x -3.34x 49.4x -17.4x
PBR -3.47x 23.3x 5.53x -16.5x -32.6x -14x
PEG - -0x 0.2x 0x -0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.7x -11.5x - - - -
EV / EBIT -10.3x -11.3x -5.12x -9.91x -5.81x -19.6x
EV / FCF 141x -11.5x 19.2x -12.7x -3.42x -67.8x
FCF Yield 0.71% -8.67% 5.22% -7.87% -29.3% -1.48%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.007921 0.00589 0.007652 -0.012 0.000506 -0.003166
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.1838 -0.3135 - - - -
EBIT 1 -0.2081 -0.32 -0.4787 -0.2626 -0.2974 -0.2151
Net income 1 -0.5563 0.4297 0.583 -0.9127 0.0388 -0.2444
Net Debt 1 0.0342 -0.5754 -1.36 -0.4462 -0.2021 -0.0301
Reference price 2 0.0300 0.0550 0.0500 0.0400 0.0250 0.0550
Nbr of stocks (in thousands) 70,235 76,177 76,177 76,177 77,177 77,177
Announcement Date 9/25/20 9/27/21 9/26/22 9/21/23 9/27/24 9/26/25
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.51x9.92x15.19x1.99% 169B
22.49x3.56x8.37x0.83% 103B
11.15x1.28x5.32x3% 51.64B
25.56x5.08x7.7x1.81% 48.07B
14.51x4.31x7.07x5.51% 24.28B
67.94x4.15x12.55x0.06% 22.37B
20.35x3.71x12.65x0.93% 22.83B
6.72x0.28x7.58x5.67% 18.77B
Average 24.28x 4.04x 9.55x 2.48% 57.56B
Weighted average by Cap. 23.68x 5.74x 10.78x 2.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CBLT Inc.

Historical PBR trend

Valuation ratios - PBR - CBLT Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CBLT Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CBLT Inc.