C
Cashbuild Limited (CBLDF)
PNK – Real Time Price. Currency in USD
7.99
0.00 (0.00%)
At close: Sep 9, 2026, 4:00 PM EDT
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PNK – Real Time Price. Currency in USD
7.99
0.00 (0.00%)
At close: Sep 9, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $96.5M significantly exceeds cash reserves ($26.0M), raising financial stability concerns
Total current assets $256.4M exceed Total current liabilities $241.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $15.6M, supporting its financial health
| METRIC | 2023 (Jun 2023) | 2024 (Jun 2024) | 2025 (Jun 2025) | 2026 (Jun 2026) | TTM |
|---|---|---|---|---|---|
| Total Revenue | 564M | 611M | 643M | 734M | 730M |
| Gross Profit | 122M | 128M | 136M | 159M | 158M |
| Operating Income | 19M | 19M | 16M | 21M | 23M |
| Net Income | 5M | 5M | 12M | 10M | 10M |
| EBITDA | 40M | 42M | 40M | 48M | 49M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 7.09 | 3.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 11.64 | 22.24 | 8.5 |
| Next year | 6.01 | 18.11 | 7.0 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| H/H | -6.94 | -39.77 | N/A | -37.68 | 1.0 |
| Y/Y | 16.74 | -37.15 | N/A | -4.08 | 3.0 |
| 3y average | -1.15 | 22.92 | -17.35 | 414.18 | 5.5 |
| 5y average | 5.12 | 46.67 | 22.65 | 226.6 | 8.8 |
| Weighted average score | 4.6 | ||||
DCF model data has not been calculated yet.
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | 2.64 | 1.0 |
| Payout ratio | 0.00 | 88.98 | 1.0 |
| 5-year dividend growth rate | N/A | 8.92 | 1.0 |
| Years of dividend increase | N/A | 13.00 | 1.0 |
| Weighted average score | 1.0 | ||
Fair Value data has not been calculated yet.
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |