CGBSF
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | — |
| Cost of revenue | $0 | $144.00K | $39.00K | -100.0% |
| Gross profit | $0 | -$144.00K | -$39.00K | +100.0% |
| Selling, general & admin | $9.52M | $4.70M | $2.46M | +102.6% |
| Total operating expense | $11.59M | $7.54M | $6.33M | +53.6% |
| Operating income | -$11.59M | -$7.69M | -$6.37M | -50.7% |
| Net interest income | -$474.00K | -$2.26M | -$1.60M | +79.0% |
| Pre-tax income | -$4.17M | -$30.87M | -$5.87M | +86.5% |
| Tax provision | $0 | -$2.97M | -$1.16M | +100.0% |
| Net income | -$4.17M | -$27.05M | -$4.71M | +84.6% |
| Net income to common | -$4.17M | -$27.05M | -$4.71M | +84.6% |
| Basic EPS | -0.06 | -0.39 | -0.07 | +84.6% |
| Diluted EPS | -0.06 | -0.39 | -0.07 | +84.6% |
| EBIT | -$3.72M | -$29.15M | -$5.20M | +87.3% |
| EBITDA | -$3.72M | -$29.01M | -$5.16M | +87.2% |
| Basic shares | 68.70M | 68.70M | 68.70M | 0.0% |
| Diluted shares | 68.70M | 68.70M | 68.70M | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $88.00K | $36.00K | $776.00K | +144.4% |
| Cash & short-term investments | $4.32M | $36.00K | $776.00K | +11,888.9% |
| Total current assets | $4.73M | $47.00K | $939.00K | +9,970.2% |
| Property, plant & equipment | — | $0 | $753.00K | — |
| Total assets | $247.09M | $31.30M | $52.88M | +689.5% |
| Total current liabilities | $18.48M | $6.31M | $5.81M | +192.9% |
| Current debt | $2.69M | — | $1.66M | — |
| Long-term debt | $1.22M | $1.69M | $741.00K | -27.6% |
| Total debt | $3.96M | $1.75M | $3.15M | +127.0% |
| Total liabilities | $24.49M | $16.41M | $17.20M | +49.3% |
| Shareholder equity | $222.69M | $13.23M | $35.68M | +1,583.2% |
| Working capital | -$13.75M | -$6.26M | -$4.87M | -119.5% |
| Net tangible assets | $222.69M | $13.23M | $35.68M | +1,583.2% |
| Shares issued | 68.70M | 68.70M | 68.70M | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | -$4.15M | -$30.87M | -$5.87M | +86.6% |
| Depreciation & amortisation | $0 | $144.00K | $39.00K | -100.0% |
| Stock-based compensation | $3.38M | $2.77M | $0 | +22.0% |
| Change in working capital | $5.31M | $4.08M | $3.92M | +30.2% |
| Operating cash flow | -$2.92M | -$611.00K | -$2.83M | -378.4% |
| Investing cash flow | $0 | $0 | -$984.00K | — |
| Financing cash flow | $2.98M | -$47.00K | $4.52M | +6,431.9% |
| Free cash flow | -$2.92M | -$611.00K | -$2.83M | -378.4% |
| End cash position | $88.00K | $36.00K | $775.00K | +144.4% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
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