Chain Bridge I Unit (CBRGU) Financials

$11.49

$0.23 (2.04%)

As on 16-Jan-2025 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-0.76	-0.93	-0.96	-0.90	-0.87	--
Cash Flow from Investing Activities	4.71	40.81	197.85	--	-234.60	--
Cash from Financing Activities	-3.69	-39.75	-197.00	0.28	236.21	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-2.92	-0.21	0.77	0.37	0.56	--
Cash EPS ($)	-2.92	-0.21	0.77	0.37	0.56	--
Adjusted Book Value ($)	--	--	4.56	8.14	25.13	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-1.68	-0.14	-0.10	-0.03	-0.10	--
Free Cash Flow per Share ($)	-1.68	-0.14	-0.10	-0.03	-0.10	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	43.68	-6.63	5.43	4.66	--	--
ROE (%)	43.68	-6.63	5.46	4.68	--	--
ROA (%)	-40.23	-5.60	5.38	4.51	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	646.22	-128.17	--	--
Net Profit Growth (%)	6.38	-118.67	-28.80	116.06	--	--
EPS Growth (%)	-12.88	-1.27	1.07	-0.33	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	13.93	27.63	18.05	--
Price / Book Value	--	--	2.35	1.26	0.40	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	13.63	-213.17	18.11	--
Close Price ($)	--	--	10.73	10.29	10.07	--
High Price ($)	--	--	13.20	10.29	10.15	--
Low Price ($)	--	--	--	9.97	10.02	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	--	0.01	0.00	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.34	0.15	0.10	13.50	13.47	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	-0.12	19.52	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--