A Business at a Glance
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CEIBA INVESTMENTS LIMITED ORD N operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 31M | 31M | 19M | - | 16M |
| Net Income | 14M | 14M | -14M | -29M | -30M |
| EPS | $0.10 | $0.10 | $-0.21 | $-0.21 | - |
| Free Cash Flow | 4.3M | 4.3M | 7.2M | -2.3M | 897K |
| ROIC | 9.3% | 6.2% | -6.4% | -11.7% | - |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.18 | 0.19 | 0.15 | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 14M | 14M | -14M | -29M | -30M |
| Operating Margin | 46.0% | - | - | - | - |
| ROE | 8.9% | 9.4% | -8.4% | -14.7% | - |
| Shares Outstanding | 142M | 142M | 68M | 138M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 16M | N/A | 19M | 31M | 31M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -30M | -29M | -14M | 14M | 14M |
| Op. Margin | N/A | N/A | N/A | N/A | 46.0% |
| Net Income | -30M | -29M | -14M | 14M | 14M |
| Net Margin | -184.0% | N/A | -74.8% | 46.0% | 46.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | -11.7% | -6.4% | 6.2% | 9.3% |
| ROE | N/A | -14.7% | -8.4% | 9.4% | 8.9% |
| ROA | -12.5% | -12.3% | -6.3% | 6.1% | 5.7% |
| Cash Flow | |||||
| Op. Cash Flow | 902K | -2.2M | 7.2M | 4.4M | 4.4M |
| Free Cash Flow | 897K | -2.3M | 7.2M | 4.3M | 4.3M |
| Owner Earnings | 862K | -2.3M | 7.2M | 4.4M | 4.4M |
| CapEx | 5K | 12K | 6K | 104K | 104K |
| Maint. CapEx | 40K | 30K | 24K | 23K | 23K |
| Growth CapEx | 0 | 0 | 0 | 81K | 81K |
| D&A | 40K | 30K | 24K | 23K | 23K |
| CapEx/OCF | 0.5% | N/A | 0.1% | 2.4% | 2.4% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -1.3M | 2.9M | 18M | 22M | -6.5M |
| Cash & Equiv. | 4.3M | 26M | 8.5M | 6.5M | 6.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.15 | 0.19 | 0.18 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | 197M | 142M | 159M | 159M |
| Total Assets | 239M | 232M | 220M | 246M | 246M |
| Total Liabilities | N/A | 35M | 39M | 40M | 40M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 76M | 47M | 33M | 47M | 47M |
| Working Capital | 20M | 27M | 8.9M | 18M | 18M |
| Current Assets | 22M | 33M | 21M | 28M | 28M |
| Current Liabilities | 2.1M | 6.4M | 12M | 11M | 11M |
| Per Share Data | |||||
| EPS | N/A | -0.21 | -0.21 | 0.10 | 0.10 |
| Owner EPS | N/A | -0.02 | 0.11 | 0.03 | 0.03 |
| Book Value | N/A | 1.43 | 2.09 | 1.12 | 1.12 |
| Cash Flow/Share | N/A | -0.02 | 0.11 | 0.03 | 0.10 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 137.8M | 68.0M | 141.6M | 141.6M |
| Valuation | |||||
| P/E Ratio | N/A | -304.8 | -209.5 | 310.0 | 2.9 |
| P/FCF | N/A | N/A | 415.1 | N/A | 9.6 |
| EV/EBIT | N/A | N/A | N/A | 311.6 | 2.4 |
| Price/Book | N/A | 44.8 | 21.1 | 27.7 | 0.3 |
| Price/Sales | N/A | N/A | 156.7 | 142.7 | 1.3 |
| FCF Yield | N/A | -0.0% | 0.2% | 0.1% | 10.4% |
| Market Cap | 0 | 8.8B | 3.0B | 4.4B | 41M |
| Avg. Price | 67.69 | 73.81 | 51.10 | 35.44 | 0.29 |
| Year-End Price | 84.50 | 64.00 | 44.00 | 31.00 | 0.29 |
CEIBA INVESTMENTS LIMITED ORD N passes 3 of 9 quality checks, indicating weak fundamentals.
CEIBA INVESTMENTS LIMITED ORD N trades at 2.9x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. At current prices, the estimated annualized return to fair value is +22.1%.
CEIBA INVESTMENTS LIMITED ORD N (CBA-L) has a current P/E ratio of 2.9, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
CEIBA INVESTMENTS LIMITED ORD N (CBA-L) has a 5-year average return on invested capital (ROIC) of -4.0%. This is below average and may indicate limited pricing power.
CEIBA INVESTMENTS LIMITED ORD N (CBA-L) has a market capitalization of $41M. It is classified as a small-cap stock.
CEIBA INVESTMENTS LIMITED ORD N (CBA-L) does not currently pay a regular dividend.
Based on historical P/E analysis, CEIBA INVESTMENTS LIMITED ORD N (CBA-L) appears cheap. The current P/E of 2.9 is 81% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is 22.1%.
CEIBA INVESTMENTS LIMITED ORD N (CBA-L) operates in the Asset Management industry, within the Financial Services sector.
CEIBA INVESTMENTS LIMITED ORD N (CBA-L) reported annual revenue of $31 million in its most recent fiscal year, based on SEC EDGAR filings.
CEIBA INVESTMENTS LIMITED ORD N (CBA-L) has a net profit margin of 46.0%. This is a strong margin indicating high profitability.
CEIBA INVESTMENTS LIMITED ORD N (CBA-L) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CEIBA INVESTMENTS LIMITED ORD N (CBA-L) has a debt-to-equity ratio of 0.18. This indicates a conservatively financed balance sheet.
CEIBA INVESTMENTS LIMITED ORD N (CBA-L) reported earnings per share (EPS) of $0.10 in its most recent fiscal year.
CEIBA INVESTMENTS LIMITED ORD N (CBA-L) has a return on equity (ROE) of 9.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for CEIBA INVESTMENTS LIMITED ORD N (CBA-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CEIBA INVESTMENTS LIMITED ORD N (CBA-L) has a book value per share of $1.12, based on its most recent annual SEC filing.