(CBUS)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.72 | 6.05 | 4.0 | |
| Quick ratio | 0.72 | 5.63 | 4.0 | |
| Debt to Equity | 12.28 | 0.30 | 2.0 | |
| Debt to Assets | 0.88 | 1.04 | 2.0 | |
| Interest coverage | -1.44 | -16.91 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 157K | 2M | 4M | 4M | 4M |
| Gross Profit | -1M | -3M | -3M | -2M | -2M |
| Operating Income | -22M | -69M | -77M | -67M | -67M |
| Net Income | -17M | -268M | -251M | -127M | -127M |
| EBITDA | -21M | -65M | -70M | -62M | -61M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 70.12 | 83.96 | 10 |
| Next quarter | 102.14 | 64.75 | 10 |
| Current year | 117.74 | 58.27 | 10 |
| Next year | 77.4 | 20.11 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 71.87 | -32.89 | -34.08 | -13.98 | 3.3 |
| Y/Y | -12.78 | -35.42 | 32.18 | 3.88 | 4.0 |
| 3y average | 392.42 | -476.29 | 30.78 | -48.44 | 5.5 |
| 5y average | 217.37 | -270.37 | 35.87 | -19.19 | 5.5 |
| Weighted average score | 4.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| 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 | |
Total debt $268.0M significantly exceeds cash reserves ($9.9M), raising financial stability concerns
Total current liabilities $16.9M surpass Total current assets $12.1M, signaling liquidity issues
Debt-to-equity ratio (12.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$13.5M limits the company's ability to reinvest or pay down debt