CBNA CBNA R2K
$36.25
+34.26% 1Y
Market & Price
Market Cap
-
Current Price
$36.25
High / Low (52W)
$38.22 / $24.03
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
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$1.08
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.75B
Current Assets
-
Working Capital
-
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
23.53%
Profit 5Y
34.70%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 23.5% over 5 years.
- Profit CAGR of 34.7% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* 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 | - | - | - | - | - | - | - | 14.57M | 12.65M | 13.13M | 14.70M | 17.38M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | 893.00K | 971.00K | 1.16M | 1.32M | 595.00K |
| Pretax Income | - | - | - | - | - | - | - | 7.04M | 5.78M | 5.89M | 6.71M | 8.90M |
| Tax Provision | - | - | - | - | - | - | - | 1.43M | 1.19M | 1.19M | 1.36M | 1.83M |
| Net Income | 1.05M | 1.63M | 2.84M | 3.92M | 5.80M | - | - | 5.61M | 4.58M | 4.70M | 5.34M | 7.07M |
| Diluted EPS | - | - | 0.62 | 0.86 | 1.27 | - | - | 0.85 | 0.70 | 0.72 | 0.81 | 1.08 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 29.21M | 30.22M | 53.31M | 55.06M |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | - | - | - | - |
| Operating Income | - | - | - | - |
| EBITDA | - | - | - | - |
| Interest Expense | 1.28M | 4.05M | 3.70M | 4.34M |
| Pretax Income | 10.16M | 10.91M | 26.27M | 25.42M |
| Tax Provision | 1.88M | 2.08M | 5.32M | 5.18M |
| Net Income | 8.28M | 8.83M | 20.95M | 20.24M |
| Diluted EPS | 1.29 | 1.38 | 4.17 | 3.08 |
Compounded Sales Growth
| 5 Years: | 23.53% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 34.70% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +34.26% |
| 6 Months: | +15.67% |
| 3 Months: | +5.07% |
| 1 Month: | -2.03% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 1.03B | 1.21B | 1.40B | 1.75B |
| Current Assets | - | - | - | - |
| Cash & Equivalents | 98.66M | 316.77M | 410.74M | 586.63M |
| Inventory | - | - | - | - |
| Receivables | 4.31M | 4.35M | 4.23M | 7.11M |
| Total Liabilities | 961.90M | 1.12B | 1.26B | 1.58B |
| Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Total Debt | 5.00M | 5.00M | 0 | - |
| Total Equity | 68.78M | 83.44M | 144.25M | 169.22M |
| Shares Outstanding | 6.42M | 6.42M | 6.56M | 6.56M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 17.34M | 12.81M | 21.80M | 15.59M |
| Investing Cash Flow | 134.86M | 46.22M | -97.28M | -163.05M |
| Financing Cash Flow | -177.42M | 159.07M | 169.45M | 323.35M |
| Capital Expenditure | -88.00K | -269.00K | -223.00K | -4.11M |
| Free Cash Flow | 17.25M | 12.54M | 21.57M | 11.48M |
| Net Change in Cash | -25.21M | 218.10M | 93.97M | 175.89M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | 28.3% | 29.2% | 39.3% | 36.8% |
| ROE % | 12.0% | 10.6% | 14.5% | 12.0% |
| ROCE % | - | - | - | - |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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