CBSM.PA
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.55M | $21.62M | $19.99M | $18.76M | +4.3% |
| Operating revenue | $22.55M | $21.62M | $19.99M | $18.76M | +4.3% |
| Cost of revenue | $3.76M | $3.67M | $3.63M | $3.43M | +2.4% |
| Gross profit | $18.79M | $17.95M | $16.36M | $15.33M | +4.7% |
| Total operating expense | $362.00K | $1.35M | $1.38M | $1.21M | -73.1% |
| Operating income | $18.43M | $16.60M | $14.98M | $14.12M | +11.0% |
| Net interest income | -$7.32M | -$7.49M | -$5.98M | -$4.98M | +2.2% |
| Pre-tax income | $12.85M | $324.00K | $9.36M | $33.82M | +3,866.7% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | $12.83M | $328.00K | $9.36M | $33.81M | +3,811.3% |
| Net income to common | $12.83M | $328.00K | $9.36M | $33.81M | +3,811.3% |
| Basic EPS | 0.94 | — | 0.72 | 2.81 | — |
| Diluted EPS | 0.94 | 0.02 | 0.72 | 2.55 | +4,600.0% |
| EBIT | $21.06M | $9.03M | $16.42M | $39.18M | +133.4% |
| EBITDA | $21.06M | $9.03M | $16.42M | $39.18M | +133.4% |
| Basic shares | 13.68M | 13.69M | 13.04M | 12.05M | -0.1% |
| Diluted shares | 13.68M | — | 13.04M | 13.43M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.58M | $31.21M | $41.99M | $40.38M | -8.4% |
| Cash & short-term investments | $28.58M | $31.21M | $41.99M | $40.38M | -8.4% |
| Accounts receivable | $1.34M | $1.31M | $1.58M | $1.75M | +2.1% |
| Total current assets | $31.51M | $34.11M | $48.68M | $44.40M | -7.6% |
| Property, plant & equipment | $3.42M | $3.29M | $3.32M | $3.31M | +3.9% |
| Total assets | $502.48M | $462.62M | $479.85M | $489.32M | +8.6% |
| Total current liabilities | $16.45M | $11.10M | $23.58M | $25.96M | +48.1% |
| Current debt | $6.78M | $5.66M | $17.41M | $16.18M | +19.7% |
| Long-term debt | $220.14M | $193.56M | $197.97M | $223.31M | +13.7% |
| Total debt | $226.92M | $199.22M | $215.38M | $239.49M | +13.9% |
| Total liabilities | $239.88M | $209.22M | $226.09M | $253.34M | +14.7% |
| Retained earnings | $12.83M | $328.00K | $9.36M | $33.81M | +3,811.3% |
| Shareholder equity | $262.53M | $253.35M | $253.70M | $235.92M | +3.6% |
| Working capital | $15.06M | $23.00M | $25.10M | $18.44M | -34.5% |
| Net tangible assets | $262.53M | $253.35M | $253.70M | $235.92M | +3.6% |
| Shares issued | 13.73M | 13.72M | 13.73M | 12.74M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $12.85M | $324.00K | $9.36M | $33.82M | +3,866.7% |
| Depreciation & amortisation | — | — | $7.00K | -$69.00K | — |
| Change in working capital | -$750.00K | -$347.00K | $821.00K | -$79.00K | -116.1% |
| Operating cash flow | $16.65M | $16.27M | $14.68M | $11.29M | +2.4% |
| Investing cash flow | -$40.91M | -$3.42M | $10.45M | -$45.75M | -1,096.8% |
| Share buybacks | -$1.48M | -$677.00K | -$324.00K | -$18.00K | -118.2% |
| Dividends paid | -$2.30M | — | -$1.94M | — | — |
| Financing cash flow | $21.62M | -$23.63M | -$23.52M | $45.99M | +191.5% |
| Free cash flow | $16.65M | $16.27M | $14.68M | $11.29M | +2.4% |
| End cash position | $28.58M | $31.21M | $41.99M | $40.38M | -8.4% |
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 | $26.21M | $28.58M | — | -8.3% |
| Cash & short-term investments | $26.21M | $28.58M | — | -8.3% |
| Accounts receivable | $1.23M | $1.34M | — | -7.9% |
| Inventory | $0 | — | $0 | — |
| Total current assets | $28.49M | $31.51M | — | -9.6% |
| Property, plant & equipment | $3.42M | $3.42M | $3.33M | -0.1% |
| Total assets | $504.97M | $502.48M | — | +0.5% |
| Total current liabilities | $15.61M | $16.45M | $37.34M | -5.1% |
| Current debt | $7.75M | $6.78M | $29.88M | +14.4% |
| Long-term debt | $215.27M | $220.14M | — | -2.2% |
| Total debt | $223.03M | $226.92M | $219.76M | -1.7% |
| Total liabilities | $234.61M | $239.88M | — | -2.2% |
| Retained earnings | $10.33M | $12.83M | — | -19.5% |
| Shareholder equity | $270.29M | $262.53M | — | +3.0% |
| Working capital | $12.88M | $15.06M | — | -14.5% |
| Net tangible assets | $270.29M | $262.53M | $257.56M | +3.0% |
| Shares issued | 13.73M | 13.73M | — | 0.0% |
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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