CBI.TA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $104.00K | $370.00K | — | — |
| Operating revenue | $0 | $0 | $104.00K | $370.00K | — | — |
| Cost of revenue | — | — | — | — | $66.24M | — |
| Gross profit | — | — | — | — | $10.72M | — |
| Research & development | — | — | — | — | $33.07M | — |
| Selling, general & admin | $3.25M | $4.03M | $5.48M | $6.51M | — | -19.3% |
| Total operating expense | $4.72M | $6.63M | $10.29M | $12.88M | — | -28.8% |
| Operating income | -$4.72M | -$6.63M | -$10.18M | -$12.51M | — | +28.8% |
| Net interest income | $681.00K | -$3.73M | -$3.52M | -$4.21M | — | +118.3% |
| Pre-tax income | -$20.17M | -$75.07M | -$28.09M | -$41.02M | — | +73.1% |
| Tax provision | — | — | — | — | $89.00K | — |
| Net income | -$13.32M | -$62.46M | -$31.05M | -$61.74M | — | +78.7% |
| Net income to common | -$13.32M | -$62.46M | -$31.05M | -$61.74M | — | +78.7% |
| Basic EPS | — | -0.40 | -0.20 | -0.39 | -0.57 | — |
| Diluted EPS | — | -0.40 | -0.20 | -0.39 | -0.57 | — |
| EBIT | -$20.05M | -$71.51M | -$24.55M | -$37.30M | — | +72.0% |
| EBITDA | -$19.83M | -$71.22M | -$24.02M | -$19.66M | — | +72.2% |
| Basic shares | — | 156.85M | 156.85M | 156.85M | 158.44M | — |
| Diluted shares | — | 156.85M | 156.85M | 156.85M | 158.44M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.69M | $3.95M | $5.73M | $7.44M | — | -57.3% |
| Cash & short-term investments | $1.69M | $5.01M | $13.36M | $12.88M | — | -66.3% |
| Accounts receivable | — | — | — | — | $5.53M | — |
| Inventory | — | — | — | — | $3.73M | — |
| Total current assets | $2.46M | $5.80M | $14.69M | $16.64M | — | -57.6% |
| Property, plant & equipment | $1.35M | $1.53M | $4.73M | $5.09M | — | -11.8% |
| Goodwill & intangibles | — | — | — | — | $215.78M | — |
| Total assets | $41.83M | $67.69M | $158.39M | $182.69M | — | -38.2% |
| Total current liabilities | $17.56M | $20.00M | $6.66M | $2.91M | — | -12.2% |
| Current debt | $16.19M | $19.16M | $4.97M | — | — | -15.5% |
| Long-term debt | — | $0 | $25.96M | $27.39M | — | — |
| Total debt | $17.75M | $20.84M | $35.76M | $36.73M | — | -14.8% |
| Total liabilities | $18.95M | $21.52M | $36.98M | $37.79M | — | -11.9% |
| Retained earnings | -$1.41B | -$1.39B | -$1.33B | -$1.30B | — | -1.0% |
| Shareholder equity | $20.20M | $36.63M | $99.36M | $126.03M | — | -44.9% |
| Working capital | -$15.10M | -$14.20M | $8.03M | $13.73M | — | -6.3% |
| Net tangible assets | $20.20M | $36.63M | $99.36M | $126.03M | — | -44.9% |
| Shares issued | 161.26M | 156.85M | 161.26M | 161.26M | — | +2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$20.17M | -$75.07M | -$28.09M | -$95.43M | — | +73.1% |
| Depreciation & amortisation | $216.00K | $283.00K | $526.00K | $17.64M | — | -23.7% |
| Stock-based compensation | — | — | $40.00K | $5.15M | $5.55M | — |
| Change in working capital | $552.00K | -$102.00K | $2.41M | -$20.32M | — | +641.2% |
| Operating cash flow | -$3.95M | -$6.48M | -$8.51M | -$59.04M | — | +39.0% |
| Capital expenditure | — | — | -$5.00K | -$1.27M | -$1.59M | — |
| Investing cash flow | $3.25M | $20.00M | $7.66M | -$10.96M | — | -83.7% |
| Share buybacks | — | — | — | — | -$9.74M | — |
| Dividends paid | — | — | — | — | -$36.00M | — |
| Financing cash flow | -$1.61M | -$15.55M | -$1.18M | $20.05M | — | +89.7% |
| Free cash flow | -$3.95M | -$6.48M | -$8.51M | -$60.31M | — | +39.0% |
| End cash position | $1.69M | $3.95M | $5.73M | $7.44M | — | -57.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.69M | $1.61M | $3.95M | +5.1% |
| Cash & short-term investments | $1.69M | $1.61M | $5.01M | +5.1% |
| Accounts receivable | — | $463.00K | — | — |
| Total current assets | $2.46M | $2.07M | $5.80M | +18.6% |
| Property, plant & equipment | $1.35M | $1.43M | $1.53M | -6.0% |
| Total assets | $41.83M | $52.12M | $67.69M | -19.7% |
| Total current liabilities | $17.56M | $18.05M | $20.00M | -2.7% |
| Current debt | $16.19M | $17.23M | $19.16M | -6.0% |
| Long-term debt | — | $0 | $0 | — |
| Total debt | $17.75M | — | $20.84M | — |
| Total liabilities | $18.95M | $19.52M | $21.52M | -2.9% |
| Retained earnings | -$1.41B | -$1.40B | -$1.39B | -0.2% |
| Shareholder equity | $20.20M | $23.85M | $36.63M | -15.3% |
| Working capital | -$15.10M | -$15.98M | -$14.20M | +5.5% |
| Net tangible assets | $20.20M | $23.85M | $36.63M | -15.3% |
| Shares issued | 161.26M | 156.85M | 161.26M | +2.8% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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