CBLL CBLL R2K
$18.45
+9.76% 1Y
Market & Price
Market Cap
-
Current Price
$18.45
High / Low (52W)
$23.43 / $10.92
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-29.17%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.52
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$195.80M
Current Assets
$186.72M
Working Capital
$167.53M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
50.90%
Profit 5Y
-14.57%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 50.9% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -14.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 11.61M | 14.40M | 15.31M | - | - | 20.49M | 21.20M | 22.59M | 24.78M | 26.49M |
| Cost of Revenue | - | - | - | - | - | - | - | 2.48M | 2.52M | 2.65M | 3.14M | 3.37M |
| Gross Profit | - | - | 9.73M | 12.34M | 13.16M | - | - | 18.01M | 18.68M | 19.94M | 21.64M | 23.12M |
| Operating Expenses | - | - | - | - | - | - | - | 32.21M | 33.63M | 34.59M | 36.24M | 43.87M |
| Operating Income | - | - | -7.16M | -8.45M | -8.44M | - | - | -14.21M | -14.95M | -14.65M | -14.60M | -20.75M |
| EBITDA | - | - | - | - | - | - | - | -11.97M | -12.84M | -12.59M | -12.77M | -19.06M |
| Interest Expense | - | - | - | - | - | - | - | 471.00K | 477.00K | 480.00K | 462.00K | 434.00K |
| Pretax Income | - | - | - | - | - | - | - | -12.78M | -13.64M | -13.46M | -13.53M | -19.74M |
| Tax Provision | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | -7.92M | -6.22M | -7.05M | -8.52M | -8.94M | - | - | -12.78M | -13.64M | -13.46M | -13.53M | -19.74M |
| Diluted EPS | - | - | -1.32 | -1.56 | -1.61 | - | - | -0.36 | -0.38 | -0.37 | -0.36 | -0.52 |
| R&D Expense | - | - | 2.31M | 2.98M | 3.27M | 3.40M | - | 4.25M | 4.85M | 4.98M | - | 6.16M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 25.92M | 45.23M | 65.44M | 89.06M |
| Cost of Revenue | 4.43M | 7.06M | 8.69M | 10.79M |
| Gross Profit | 21.49M | 38.16M | 56.75M | 78.27M |
| Operating Expenses | 57.51M | 68.20M | 96.46M | 136.68M |
| Operating Income | -36.02M | -30.04M | -39.71M | -58.40M |
| EBITDA | -35.06M | -26.51M | -37.32M | -50.18M |
| Interest Expense | 1.60M | 2.10M | 1.99M | 1.89M |
| Pretax Income | -37.16M | -29.45M | -40.45M | -53.41M |
| Tax Provision | 2.00K | 11.00K | 0 | 0 |
| Net Income | -37.16M | -29.46M | -40.45M | -53.41M |
| Diluted EPS | -1.59 | -1.26 | -3.39 | - |
| R&D Expense | - | 8.99M | 13.56M | 19.14M |
Compounded Sales Growth
| 5 Years: | 50.90% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -14.57% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +9.76% |
| 6 Months: | +6.34% |
| 3 Months: | -1.18% |
| 1 Month: | -4.16% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 86.46M | 58.92M | 225.41M | 195.80M |
| Current Assets | 79.80M | 51.96M | 217.27M | 186.72M |
| Cash & Equivalents | 68.23M | 34.49M | 194.37M | 40.48M |
| Inventory | 4.08M | 5.87M | 6.94M | 7.29M |
| Receivables | 5.29M | 7.96M | 10.88M | 15.05M |
| Total Liabilities | 172.86M | 171.17M | 34.25M | 40.47M |
| Current Liabilities | 9.86M | 21.60M | 12.99M | 19.19M |
| Long Term Debt | 12.72M | - | 19.56M | 19.81M |
| Total Debt | 18.22M | 14.20M | 21.96M | 22.28M |
| Total Equity | -86.40M | -112.25M | 191.16M | 155.34M |
| Shares Outstanding | 34.02M | 34.02M | 35.85M | 37.49M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -32.00M | -29.16M | -35.04M | -40.81M |
| Investing Cash Flow | -1.40M | -1.76M | -1.60M | -118.14M |
| Financing Cash Flow | 49.80M | -2.82M | 196.52M | 5.05M |
| Capital Expenditure | -516.00K | -983.00K | -1.34M | -767.00K |
| Free Cash Flow | -32.52M | -30.14M | -36.38M | -41.58M |
| Net Change in Cash | 16.40M | -33.74M | 159.88M | -153.89M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 82.9% | 84.4% | 86.7% | 87.9% |
| Operating Margin % | -139.0% | -66.4% | -60.7% | -65.6% |
| Net Margin % | -143.4% | -65.1% | -61.8% | -60.0% |
| ROE % | 43.0% | 26.2% | -21.2% | -34.4% |
| ROCE % | -47.0% | -80.5% | -18.7% | -33.1% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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