Advertisement

Meyka AI - Contribute to AI-powered stock and crypto research platform
Meyka Stock Market API - Real-time financial data and AI insights for developers
Advertise on Meyka - Reach investors and traders across 10 global markets
Loading...

CIBL, Inc.

CIBYPNK
Industrials
Conglomerates
$1735.00
$-45.00(-2.53%)
U.S. Market is Open • 15:27

CIBL, Inc. Fundamental Analysis

CIBL, Inc. (CIBY) shows weak financial fundamentals with a PE ratio of 73.78, profit margin of 11.69%, and ROE of 1.17%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 3.46%.

Key Strengths

Cash Position94.01%
Current Ratio37.31

Areas of Concern

ROE1.17%
Operating Margin-29.58%
PEG Ratio42.73
We analyze CIBY's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 47.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

D
47.8/100

We analyze CIBY's fundamental strength across five key dimensions:

Efficiency Score

Weak

CIBY struggles to generate sufficient returns from assets.

ROA > 10%
1.15%

Valuation Score

Weak

CIBY trades at a premium to fair value.

PE < 25
73.78
PEG Ratio < 2
42.73

Growth Score

Weak

CIBY faces weak or negative growth trends.

Revenue Growth > 5%
3.46%
EPS Growth > 10%
-50.28%

Financial Health Score

Excellent

CIBY maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
37.31

Profitability Score

Moderate

CIBY maintains healthy but balanced margins.

ROE > 15%
116.66%
Net Margin ≥ 15%
11.69%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is CIBY Expensive or Cheap?

P/E Ratio

CIBY trades at 73.78 times earnings. This suggests a premium valuation.

73.78

PEG Ratio

When adjusting for growth, CIBY's PEG of 42.73 indicates potential overvaluation.

42.73

Price to Book

The market values CIBL, Inc. at 0.87 times its book value. This may indicate undervaluation.

0.87

EV/EBITDA

Enterprise value stands at -238.21 times EBITDA. This is generally considered low.

-238.21

How Well Does CIBY Make Money?

Net Profit Margin

For every $100 in sales, CIBL, Inc. keeps $11.69 as profit after all expenses.

11.69%

Operating Margin

Core operations generate -29.58 in profit for every $100 in revenue, before interest and taxes.

-29.58%

ROE

Management delivers $1.17 in profit for every $100 of shareholder equity.

1.17%

ROA

CIBL, Inc. generates $1.15 in profit for every $100 in assets, demonstrating efficient asset deployment.

1.15%

Following the Money - Real Cash Generation

Operating Cash Flow

CIBL, Inc. generates limited operating cash flow of $307.22K, signaling weaker underlying cash strength.

$307.22K

Free Cash Flow

CIBL, Inc. generates weak or negative free cash flow of $72.94K, restricting financial flexibility.

$72.94K

FCF Per Share

Each share generates $2.92 in free cash annually.

$2.92

FCF Yield

CIBY converts 0.08% of its market value into free cash.

0.08%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

73.78

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

42.73

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.87

vs 25 benchmark

P/S Ratio

Price to sales ratio

19.07

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

37.31

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.01

vs 25 benchmark

ROA

Return on assets percentage

0.01

vs 25 benchmark

ROCE

Return on capital employed

-0.03

vs 25 benchmark

How CIBY Stacks Against Its Sector Peers

MetricCIBY ValueSector AveragePerformance
P/E Ratio73.7825.84 Worse (Expensive)
ROE1.17%1279.00% Weak
Net Margin11.69%-43714.00% (disorted) Strong
Debt/Equity0.000.80 Strong (Low Leverage)
Current Ratio37.3110.62 Strong Liquidity
ROA1.15%-1537441.00% (disorted) Weak

CIBY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews CIBL, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

0.00%

Industry Style: Cyclical, Value, Infrastructure

Declining

EPS CAGR

-10.62%

Industry Style: Cyclical, Value, Infrastructure

Declining

FCF CAGR

85.66%

Industry Style: Cyclical, Value, Infrastructure

High Growth

Fundamental Analysis FAQ