Chain Bridge I CBRRF
10.31
0.00
0.00%
as of 24 Sep
- Market cap
- $77.4M
- P/E
- 0.0×
Follow CBRRF
| Dec '17 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 13.47 | 13.47 | 13.50 | 13.50 | 0.10 | 0.15 | 0.34 |
Net Debt/EBITDA |
— | (1.43) | (1.43) | (0.94) | (0.94) | 0.00 | (0.56) | (2.18) |
Debt/Assets |
0.00% | 0.45% | 0.45% | 0.60% | 0.60% | 0.00% | 24.99% | 208.74% |
Debt/Equity |
— | 0.00 | (0.09) | 0.01 | (0.38) | 0.00 | (0.61) | (0.64) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | (0.18) | (0.18) | (0.08) | (0.08) | (0.12) | 0.65 | 0.57 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 4.68% | 9.62% | 9.30% | (399.17%) | 122.88% | 43.68% | |
| — | 4.20% | 2.10% | 4.51% | 4.49% | 5.38% | (5.60%) | (40.23%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 341.66% | 341.66% | 2,636.91% | 2,636.91% | (12,396.75%) | 161.00% | 164.84% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.03) | (0.15) | (0.03) | (0.16) | (0.16) | (0.16) | (0.13) |
Cash per Share |
— | 0.03 | 0.13 | 0.00 | 0.02 | 0.00 | 0.02 | 0.07 |
Shareholders Equity per Share |
— | 7.77 | (1.97) | 8.14 | (0.65) | (0.01) | (0.39) | (0.67) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.77 | (1.97) | 8.14 | (0.65) | (0.01) | (0.39) | (0.67) |
Free Cash Flow |
— | (0.87) | (0.87) | (0.90) | (0.90) | (0.94) | (0.93) | (0.76) |
Working Capital |
— | 1.45 | 1.45 | 0.41 | 0.41 | (0.06) | (0.88) | (0.81) |
Net Current Asset Value |
— | (11.37) | (245.97) | (3.84) | (241.54) | (45.44) | (7.52) | (4.63) |
| Other line items | ||||||||
Quick Ratio |
— | 6.37 | 6.37 | 3.58 | 3.58 | 0.06 | 0.12 | 0.32 |
Cash ROIC |
— | (0.39%) | 9.09% | (0.38%) | 41.25% | 1,232.81% | 123.83% | 75.96% |
Accounts Payable Turnover |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.03) | (0.15) | (0.03) | (0.16) | (0.16) | (0.16) | (0.13) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | — | — | — | 0.02 | 0.18 | 0.39 |
Average Assets |
— | 118.09 | 236.19 | 237.21 | 238.23 | 141.80 | 25.40 | 3.31 |
Average Common Equity |
— | — | 105.95 | 111.30 | 115.11 | (1.91) | (1.16) | (3.05) |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates