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CLMB CLMB R2K

$21.65
-21.16% 1Y

Market & Price

Market Cap
-
Current Price
$21.65
High / Low (52W)
$35.79 / $16.68
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
24.43%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.18
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$460.23M
Current Assets
$374.24M
Working Capital
$36.75M

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
28.95%
Profit 5Y
19.51%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 24.4%.
  • Compounding revenue at 28.9% over 5 years.
  • Profit CAGR of 19.5% over 5 years.

CONS

  • Trading 39.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

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 Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------38.09M39.02M39.02M44.44M40.55M43.91M47.92M49.05M44.86M50.68M52.36M60.86M62.62M56.59M60.92M71.44M62.81M75.35M68.91M75.51M71.32M67.86M76.26M85.04M81.73M78.46M92.42M--138.04M159.28M161.34M193.85M182.38M
Cost of Revenue -----------------------------------114.65M132.98M135.61M164.01M155.88M
Gross Profit 6.88M6.91M5.95M7.00M6.37M8.01M6.76M6.57M6.24M7.50M6.89M6.50M6.30M7.22M7.23M7.82M7.05M7.86M8.16M7.11M7.24M10.53M10.84M10.98M11.32M12.57M11.98M12.49M13.52M15.21M13.69M14.27M17.02M18.56M24.26M23.40M26.31M25.73M29.83M26.50M
Operating Expenses -----------------------------------18.49M18.34M18.20M20.24M22.32M
Operating Income 2.26M-1.49M2.24M2.02M-1.79M1.73M1.79M-1.85M-1.25M1.40M-1.72M2.25M1.97M-938.00K758.00K817.00K-2.03M2.44M3.18M-3.38M4.11M3.67M4.23M1.51M3.29M3.50M4.25M8.51M4.90M7.97M7.53M9.59M4.18M
EBITDA -----------------------------------6.81M10.06M9.68M11.79M6.33M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------4.25M7.74M6.30M9.63M4.17M
Tax Provision -----------------------------------564.00K1.77M1.61M2.64M836.00K
Net Income ----1.38M-1.32M1.27M1.34M1.13M1.60M-1.12M1.32M1.74M1.46M1.86M1.45M2.02M836.00K581.00K530.00K2.53M1.52M1.79M2.44M3.45M2.71M2.79M2.23M3.32M1.38M2.37M2.73M3.43M5.46M3.68M5.97M4.70M6.98M3.33M
Diluted EPS 0.330.350.220.320.290.430.290.280.300.250.36-0.250.290.390.320.420.320.450.180.130.130.580.350.410.550.780.610.630.500.740.310.520.600.751.190.200.330.260.380.18

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------164.61M160.57M181.44M208.76M251.57M-304.35M352.01M465.61M652.52M
Cost of Revenue -------------250.25M287.77M374.53M547.25M
Gross Profit 15.59M20.01M23.24M23.89M24.36M24.81M26.57M27.33M27.08M26.92M29.97M33.04M-54.09M64.25M91.08M105.27M
Operating Expenses -------------36.20M47.13M60.78M75.28M
Operating Income 4.27M6.80M8.62M8.52M8.85M8.30M8.51M8.62M7.81M4.16M8.47M5.30M-17.90M17.12M30.30M29.99M
EBITDA -------------20.39M20.28M35.01M38.33M
Interest Expense -----------------
Pretax Income -------------16.53M16.78M25.02M27.92M
Tax Provision -------------4.04M4.46M6.41M6.59M
Net Income ------5.83M5.90M5.06M3.54M6.79M4.47M-12.50M12.32M18.61M21.33M
Diluted EPS 0.650.981.201.191.411.231.221.251.130.781.511.01-0.700.681.011.16

Compounded Sales Growth

5 Years:28.95%
1 Year:-

Compounded Profit Growth

5 Years:19.51%
1 Year:-

Stock Price Performance

1 Year:-21.16%
6 Months:-14.39%
3 Months:-8.53%
1 Month:+1.79%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --68.68M74.86M91.44M94.76M94.98M94.08M116.25M104.69M107.97M126.28M165.53M-231.86M335.10M469.18M460.23M
Current Assets --------------184.64M269.06M380.70M374.24M
Cash & Equivalents 9.35M8.56M9.20M9.20M9.84M19.61M23.12M23.82M13.52M5.53M14.88M14.98M29.35M-20.25M36.30M29.78M36.56M
Inventory --------------4.77M3.74M2.45M2.50M
Receivables --------------154.60M222.27M341.60M324.35M
Total Liabilities --42.00M45.93M59.32M----65.98M67.40M81.03M120.82M-171.28M260.33M378.59M343.65M
Current Liabilities --41.87M45.87M59.32M60.04M55.41M55.42M76.09M65.20M66.65M78.75M117.18M-161.69M250.64M371.61M337.49M
Long Term Debt --------------1.29M752.00K191.00K-
Total Debt --------------3.63M2.62M3.09M2.20M
Total Equity 23.88M24.36M26.68M28.93M32.12M34.72M39.57M38.66M37.61M38.71M40.57M45.26M44.72M-60.57M74.77M90.59M116.58M
Shares Outstanding --------------21.14M21.14M21.14M21.14M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ------8.19M-516.00K-2.02M13.90M3.25M37.97M-4.56M42.12M33.74M16.60M
Investing Cash Flow -------200.00K-1.04M-359.00K-266.00K-106.00K-16.80M--11.01M-17.67M-26.43M-2.00M
Financing Cash Flow -------7.09M-8.46M-6.01M-4.11M-3.15M-6.74M--1.83M-8.95M-12.96M-9.06M
Capital Expenditure --------------2.50M-4.99M-5.47M-2.00M
Free Cash Flow -------------2.06M37.13M28.27M14.61M
Net Change in Cash --------------8.28M15.51M-5.65M5.55M
Share Buybacks 718.00K608.00K1.54M1.12M2.06M772.00K4.64M5.40M2.95M1.04M86.00K3.68M544.00K655.00K1.71M1.58M2.05M
Dividends Paid --------------3.01M3.04M3.08M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------16.6%16.9%14.8%14.4%13.1%-17.8%18.3%19.6%16.1%
Operating Margin % -------5.2%4.9%2.3%4.1%2.1%-5.9%4.9%6.5%4.6%
Net Margin % -------3.6%3.2%1.9%3.3%1.8%-4.1%3.5%4.0%3.3%
ROE % ------15.1%15.7%13.1%8.7%15.0%10.0%-20.6%16.5%20.5%18.3%
ROCE % -25.4%29.7%26.5%25.5%21.0%22.0%21.5%19.8%10.1%17.8%11.0%-25.5%20.3%31.1%24.4%

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