Chain Bridge I (CBRG) Financials

$3.97

$-7.50 (-65.40%)

As on 04-Sep-2026 13:36EDT

Market cap

$77 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

382

P/B Ratio

8.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-0.96	-0.90	-0.87	--	--
Cash Flow from Investing Activities	--	--	--	-234.60	--	--
Cash from Financing Activities	--	-197.00	0.28	236.21	--	--
Net Cash Inflow / Outflow	--	--	-0.62	0.74	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	0.75	0.77	0.37	0.56	--	--
Cash EPS ($)	--	0.77	0.37	0.56	--	--
Adjusted Book Value ($)	--	4.56	8.14	25.13	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.10	-0.03	-0.10	--	--
Free Cash Flow per Share ($)	--	-0.10	-0.03	-0.10	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	5.43	4.66	--	--	--
ROE (%)	--	5.46	4.68	--	--	--
ROA (%)	8.32	5.38	4.51	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	337.05	26,085.96	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	164.46	634.19	-128.17	--	--	--
Net Profit Growth (%)	47.37	-28.80	116.08	--	--	--
EPS Growth (%)	74.64	1.07	-0.33	--	--	--
Book Value Growth (%)	-143.47	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	382.00	14.09	27.60	--	--	--
Price / Book Value	8.31	2.38	1.26	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-278.63	14.09	-212.90	--	--	--
Close Price ($)	11.29	10.85	10.28	--	--	--
High Price ($)	12.49	10.99	10.30	--	--	--
Low Price ($)	--	--	9.81	--	--	--
Market Cap ($ Cr)	77.43	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-0.65	--	0.01	0.00	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.55	0.10	13.50	13.47	--	--
Quick Ratio	0.55	--	--	--	--	--
Interest Coverage	1.77	--	-0.12	0.96	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.