CBNK CBNK R2K
$31.92
+0.38% 1Y
Market & Price
Market Cap
-
Current Price
$31.92
High / Low (52W)
$35.13 / $26.41
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)
$0.73
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$3.61B
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
12.75%
Profit 5Y
11.00%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 12.7% over 5 years.
- Profit CAGR of 11.0% 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 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.85M | 59.77M | 61.97M | 61.59M | 61.39M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -964.00K | -1.21M | -953.00K | -931.00K | -782.00K | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.71M | 16.94M | 12.87M | 18.36M | 18.57M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.30M | 17.10M | 19.87M | 19.68M | 15.87M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.37M | 3.96M | 4.80M | 4.64M | 3.85M |
| Net Income | 1.86M | 2.86M | 3.04M | -646.00K | 2.99M | 3.14M | 3.15M | 3.49M | 3.32M | 4.02M | 4.48M | 5.07M | 2.93M | 4.76M | 8.44M | 9.69M | 8.98M | 9.65M | 11.18M | 10.21M | 11.51M | 11.10M | 9.73M | 7.32M | 9.79M | 6.56M | 8.21M | - | 13.93M | 13.14M | 15.06M | 15.04M | 12.02M |
| Diluted EPS | 0.17 | 0.25 | 0.27 | -0.06 | 0.25 | 0.26 | 0.26 | 0.25 | 0.24 | 0.29 | 0.32 | 0.36 | 0.21 | 0.34 | 0.61 | 0.71 | 0.65 | 0.68 | 0.79 | 0.71 | 0.80 | 0.77 | 0.68 | 0.52 | 0.70 | 0.47 | 0.59 | - | 0.82 | 0.78 | 0.89 | 0.91 | 0.73 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 168.28M | 164.87M | 183.72M | 241.19M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | 10.04M | 41.68M | 58.55M | 64.88M |
| Pretax Income | - | - | - | - | - | 54.23M | 46.23M | 41.83M | 74.94M |
| Tax Provision | - | - | - | - | - | 12.43M | 10.35M | 10.86M | 17.77M |
| Net Income | 7.11M | 12.77M | 16.89M | 25.82M | - | 41.80M | 35.87M | 30.97M | 57.17M |
| Diluted EPS | 0.62 | 1.02 | 1.21 | 1.87 | - | 2.91 | 2.55 | 2.11 | 3.41 |
Compounded Sales Growth
| 5 Years: | 12.75% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 11.00% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +0.38% |
| 6 Months: | +14.53% |
| 3 Months: | +8.95% |
| 1 Month: | +2.57% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 1.03B | 1.11B | 1.43B | 1.88B | - | 2.12B | 2.23B | 3.21B | 3.61B |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | 38.13M | 52.31M | 34.72M | - | - | - | 59.73M | 53.56M | 205.27M | 255.50M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | 9.49M | 11.49M | 16.66M | 16.70M |
| Total Liabilities | - | 945.89M | 990.49M | 1.29B | 1.72B | - | 1.90B | 1.97B | 2.85B | 3.20B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | 119.06M | 49.06M | 34.06M | 52.06M |
| Total Debt | - | - | - | - | - | - | 119.06M | 49.06M | 34.06M | 52.06M |
| Total Equity | 70.75M | 80.12M | 114.56M | 133.33M | 159.31M | - | 224.01M | 254.86M | 355.14M | 401.76M |
| Shares Outstanding | - | - | - | - | - | - | 14.14M | 13.92M | 16.66M | 16.37M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.81M | 28.30M | -27.21M | 5.46M | - | 51.39M | 47.42M | 34.93M | 69.72M |
| Investing Cash Flow | -133.37M | -109.26M | -187.98M | -385.51M | - | -198.46M | -130.84M | -269.95M | -350.88M |
| Financing Cash Flow | 112.73M | 63.37M | 295.29M | 412.14M | - | 44.09M | 56.97M | 386.39M | 331.39M |
| Capital Expenditure | -1.42M | -1.74M | - | - | - | -1.55M | -2.16M | -2.16M | -2.37M |
| Free Cash Flow | 33.39M | 26.57M | - | - | - | 49.84M | 45.26M | 32.77M | 67.35M |
| Net Change in Cash | - | - | - | - | - | -102.98M | -26.45M | 151.37M | 50.23M |
| Share Buybacks | 512.00K | 45.00K | 371.00K | 3.72M | 0 | 0 | 8.83M | 1.40M | 11.73M |
| Dividends Paid | - | - | - | 0 | 1.38M | 3.08M | 3.92M | 5.28M | 7.30M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | 24.8% | 21.8% | 16.9% | 23.7% |
| ROE % | 8.9% | 11.1% | 12.7% | 16.2% | - | 18.7% | 14.1% | 8.7% | 14.2% |
| ROCE % | - | - | - | - | - | - | - | - | - |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CBNK
No recent headlines available.