CLB CLB R2K
$13.67
+27.53% 1Y
Market & Price
Market Cap
-
Current Price
$13.67
High / Low (52W)
$19.64 / $9.72
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
11.81%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.02
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$584.01M
Current Assets
$214.66M
Working Capital
$108.65M
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
2.44%
Profit 5Y
15.11%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Profit CAGR of 15.1% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 30.4% below its 52-week high.
* 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 | Jun 2022 | Sep 2022 | 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 | 120.90M | 125.97M | 128.36M | 127.88M | 125.34M | 129.64M | 130.58M | - | - | 123.58M | 130.16M | 134.52M | 138.25M | 121.80M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 103.19M | 107.37M | 108.50M | 113.18M | 105.84M |
| Gross Profit | - | - | - | - | - | - | - | - | - | 20.40M | 22.79M | 26.03M | 25.07M | 15.96M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 13.65M | 10.46M | 10.69M | 9.00M | 14.72M |
| Operating Income | 11.65M | 14.64M | 6.48M | 18.91M | 14.67M | 8.57M | 16.01M | - | - | 6.75M | 12.32M | 15.34M | 16.07M | 1.24M |
| EBITDA | - | - | - | - | - | - | - | - | - | 8.13M | 18.96M | 24.52M | 19.50M | 5.65M |
| Interest Expense | - | - | - | - | - | - | - | - | - | 2.60M | 2.71M | 2.65M | 2.61M | 2.89M |
| Pretax Income | - | - | - | - | - | - | - | - | - | 1.81M | 12.58M | 18.28M | 13.22M | -1.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | 1.75M | 1.91M | 3.75M | 8.09M | -251.00K |
| Net Income | 7.07M | 7.52M | 2.37M | 22.85M | 9.26M | 3.22M | 9.03M | - | - | -154.00K | 10.64M | 14.24M | 4.95M | -789.00K |
| Diluted EPS | 0.15 | 0.16 | 0.05 | 0.48 | 0.19 | 0.07 | 0.19 | - | - | -0.00 | 0.23 | 0.30 | 0.15 | -0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 489.74M | 509.79M | 523.85M | 526.52M |
| Cost of Revenue | - | 410.82M | 415.74M | 435.48M | 432.24M |
| Gross Profit | - | 78.92M | 94.05M | 88.37M | 94.28M |
| Operating Expenses | - | 37.57M | 37.85M | 38.59M | 43.80M |
| Operating Income | - | 41.35M | 56.20M | 49.78M | 50.49M |
| EBITDA | - | 58.69M | 70.42M | 73.51M | 71.12M |
| Interest Expense | - | 11.57M | 13.43M | 12.37M | 10.57M |
| Pretax Income | - | 29.95M | 41.21M | 46.19M | 45.90M |
| Tax Provision | - | 10.30M | 4.18M | 14.03M | 15.51M |
| Net Income | - | 19.45M | 36.67M | 31.40M | 29.67M |
| Diluted EPS | - | 0.42 | 0.86 | 0.66 | 0.68 |
Compounded Sales Growth
| 5 Years: | 2.44% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 15.11% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +27.53% |
| 6 Months: | -8.99% |
| 3 Months: | -22.23% |
| 1 Month: | -20.92% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 578.35M | 586.39M | 585.13M | 584.01M |
| Current Assets | - | - | 211.70M | 223.14M | 221.33M | 214.66M |
| Cash & Equivalents | - | - | 15.43M | 15.12M | 19.16M | 22.70M |
| Inventory | - | - | 60.45M | 71.70M | 59.40M | 54.50M |
| Receivables | - | - | 106.91M | 109.35M | 111.76M | 113.53M |
| Total Liabilities | - | - | 389.40M | 356.59M | 332.81M | 311.80M |
| Current Liabilities | - | - | 103.14M | 88.10M | 102.44M | 106.02M |
| Long Term Debt | - | - | 172.39M | 163.13M | 126.11M | 110.25M |
| Total Debt | - | - | 222.39M | 215.38M | 180.14M | 164.02M |
| Total Equity | 75.57M | - | 184.26M | 224.81M | 246.57M | 265.99M |
| Shares Outstanding | - | - | 46.70M | 46.94M | 46.97M | 46.97M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 24.96M | 24.79M | 56.39M | 37.03M |
| Investing Cash Flow | - | -3.86M | -6.65M | -6.39M | -2.23M |
| Financing Cash Flow | - | -23.38M | -18.45M | -45.96M | -31.25M |
| Capital Expenditure | - | -10.24M | -10.58M | -13.03M | -14.74M |
| Free Cash Flow | - | 14.71M | 14.21M | 43.36M | 22.29M |
| Net Change in Cash | - | -2.27M | -308.00K | 4.04M | 3.54M |
| Share Buybacks | 8.26M | 3.90M | 2.20M | 5.31M | 12.43M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 16.1% | 18.4% | 16.9% | 17.9% |
| Operating Margin % | - | 8.4% | 11.0% | 9.5% | 9.6% |
| Net Margin % | - | 4.0% | 7.2% | 6.0% | 5.6% |
| ROE % | - | 10.6% | 16.3% | 12.7% | 11.2% |
| ROCE % | - | 8.7% | 11.3% | 10.3% | 10.6% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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