CIBL, Inc.
CIBL, Inc. Fundamental Analysis
CIBL, Inc. (CIBY) shows weak financial fundamentals with a PE ratio of 72.50, 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
Areas of Concern
The stock receives a Fundamental Health Score of 58.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CIBY's fundamental strength across five key dimensions:
Efficiency Score
WeakCIBY struggles to generate sufficient returns from assets.
Valuation Score
ModerateCIBY shows balanced valuation metrics.
Growth Score
WeakCIBY faces weak or negative growth trends.
Financial Health Score
ExcellentCIBY maintains a strong and stable balance sheet.
Profitability Score
ModerateCIBY maintains healthy but balanced margins.
Key Financial Metrics
Is CIBY Expensive or Cheap?
P/E Ratio
CIBY trades at 72.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CIBY's PEG of 0.72 indicates potential undervaluation.
Price to Book
The market values CIBL, Inc. at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -234.28 times EBITDA. This is generally considered low.
How Well Does CIBY Make Money?
Net Profit Margin
For every $100 in sales, CIBL, Inc. keeps $11.69 as profit after all expenses.
Operating Margin
Core operations generate -29.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.17 in profit for every $100 of shareholder equity.
ROA
CIBL, Inc. generates $1.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CIBL, Inc. produces operating cash flow of $636.55K, showing steady but balanced cash generation.
Free Cash Flow
CIBL, Inc. produces free cash flow of $267.44K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $10.70 in free cash annually.
FCF Yield
CIBY converts 0.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
72.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.74
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
| Metric | CIBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 72.50 | 26.23 | Worse (Expensive) |
| ROE | 1.17% | 1277.00% | Weak |
| Net Margin | 11.69% | -41467.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 37.31 | 10.09 | Strong Liquidity |
| ROA | 1.15% | -1503434.00% (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
DecliningEPS CAGR
-10.62%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
85.66%
Industry Style: Cyclical, Value, Infrastructure
High Growth