XLONCBA
Market cap41mUSD
Dec 02, Last price
24.00GBP
Name
Ceiba Investments Ltd
Chart & Performance
P/E
292.55
P/S
314.84
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
3.95%
Rev. gr., 5y
4.46%
Revenues
13m
P
Net income
14m
P
CFO
4m
-39.36%
Dividend
May 30, 20194.9 GBP/sh
Earnings
Apr 28, 2025
Profile
Ceiba Investments Ltd is a Guernsey based Investment fund dedicated to attract investment and invest in various sectors of the Cuban economy.
IPO date
Oct 22, 2018
Employees
0
Domiciled in
GG
Incorporated in
GG
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑03 | 2015‑03 | |
| Income | |||||||||
Revenues | 13,155 -1,014.02% | (1,439) -89.30% | (13,446) -51.03% | ||||||
Cost of revenue | 2,936 | 2,771 | 3,106 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,219 | (4,210) | (16,552) | ||||||
NOPBT Margin | 77.68% | 292.50% | 123.10% | ||||||
Operating Taxes | 2,628 | (124) | |||||||
Tax Rate | |||||||||
NOPAT | 10,219 | (6,838) | (16,428) | ||||||
Net income | 14,158 -201.76% | (13,913) -51.71% | (28,812) 45.45% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,947 | 1,005 | |||||||
Long-term debt | 30,612 | 29,304 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,260 | (30,605) | (29,304) | ||||||
Net debt | (235,569) | (181,472) | (194,608) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 4,375 | 7,215 | (2,241) | ||||||
CAPEX | (104) | (6) | (12) | ||||||
Cash from investing activities | (5,888) | (25,286) | (2,347) | ||||||
Cash from financing activities | (827) | 314 | 27,883 | ||||||
FCF | 33,193 | (15,398) | (8,016) | ||||||
| Balance | |||||||||
Cash | 6,499 | 8,454 | 26,228 | ||||||
Long term investments | 229,071 | 207,575 | 198,689 | ||||||
Excess cash | 234,912 | 216,102 | 225,589 | ||||||
Stockholders' equity | 206,872 | 181,520 | 196,915 | ||||||
Invested Capital | 4,595 | 42,570 | 36,473 | ||||||
ROIC | 43.33% | ||||||||
ROCE | 4.83% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 137,672 | 137,672 | 137,672 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 10,242 | (4,186) | (16,522) | ||||||
EV/EBITDA | |||||||||
Interest | 2,953 | 2,628 | 2,177 | ||||||
Interest/NOPBT | 28.89% | ||||||||