Gratomic Inc. - CBULF

CBULF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
CBULF	0	-16.7	-6.5	-39.3	-43.4	-72.1	-96.5	40	-95.3	-99.2
S&P 500	-1.3	-1.9	0.1	5.7	10.7	29.1	24.8	88.0	186.1	33142.5

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Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	CBULF
name	Gratomic Inc.
price	0.04
changes percentage	0
change	0
day low	0.04
day high	0.05
year high	0.15
year low	0.04
market cap	7009135
price avg 50	0.05
price avg 200	0.07
exchange	PNK
volume	200
avg volume	22974
open	0.05
previous close	None
eps	-0.02
pe	-1.75
earnings announcement	None
shares outstanding	200261000
timestamp	2024-11-15 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 7.3%

Overall Quarterly Financial Health: 26.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-265973	-391.71	-67,799.62
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	4915825	7366457	-33.27
interest income	7.5	40	-81.24
interest expense	0	0	NaN
ebitda	0	-6575199	100.00
ebitdaratio	0	0	NaN
operating income	-5181798	-6575199	21.19
operating income ratio	0	0	NaN
net income	-5310252	-8157675	34.90
net income ratio	0	0	NaN
eps	-0.03	-0.05	40.66

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-30312	-11153	-171.78
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	467954	906589	-48.38
interest income	0	0	NaN
interest expense	5674	2233	154.10
ebitda	-464861	0	NaN
ebitdaratio	0	0	NaN
operating income	-498266	-906590	45.04
operating income ratio	0	0	NaN
net income	-470534	-908796	48.22
net income ratio	0	0	NaN
eps	-0.0	-0.0	48.89

Overall Score of Quarterly Income Statement

0.2 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -171.78%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2024Q2 from -1 million in 2024Q1 representing a change of 45.04%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 0 million in 2024Q2 from -1 million in 2024Q1 representing a change of 48.22%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q2 from 1 million in 2024Q1 representing a change of -48.38%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	27453652	26669378	2.94
total liabilities	5587089	3557434	57.05
total equity	21866563	23111944	-5.39
cash and cash equivalents	52424	251981	-79.20
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	580077	1378163	-57.91
total non current assets	26873575	25291215	6.26
total current liabilities	5003758	2980349	67.89
total non current liabilities	583330	577085	1.08
common stock	92679885	89078575	4.04
retained earnings	-90585163	-85274911	-6.23
total debt	1058580	470183	125.14

Overall Score of Annual Balance Sheet

0.22 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 27 million in 2023 from 27 million in 2022 representing a change of 2.94%. Suggesting a growth in asset holdings.

  Common Stock: Common Stock increased to 93 in 2023 from 89 in 2022 representing a change of 4.04%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 6 million in 2023 from 4 million in 2022 representing a change of 57.05%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 22 million in 2023 from 23 million in 2022 representing a change of -5.39%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 0 million in 2022 representing a change of -79.2%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1 million in 2023 from 1 million in 2022 representing a change of -57.91%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 5 million in 2023 from 3 million in 2022 representing a change of 67.89%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -91 million in 2023 from -85 million in 2022 representing a change of -6.23%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 1 million in 2023 from 0 million in 2022 representing a change of 125.14%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	27189789	27521147	-1.20
total liabilities	6702557	6563380	2.12
total equity	20487233	20957767	-2.25
cash and cash equivalents	39023	43778	-10.86
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	61326	402793	-84.77
total non current assets	27128463	27118354	0.04
total current liabilities	6133163	5985022	2.48
total non current liabilities	569394	578358	-1.55
common stock	92679885	92679885	0.00
retained earnings	-91964493	-91493959	-0.51
total debt	1571328	1331328	18.03

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 27 million in 2024Q2 from 28 million in 2024Q1 representing a change of -1.2%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 7 million in 2024Q2 from 7 million in 2024Q1 representing a change of 2.12%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 20 million in 2024Q2 from 21 million in 2024Q1 representing a change of -2.25%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -10.86%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -84.77%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 6 million in 2024Q2 from 6 million in 2024Q1 representing a change of 2.48%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -92 million in 2024Q2 from -91 million in 2024Q1 representing a change of -0.51%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 2 million in 2024Q2 from 1 million in 2024Q1 representing a change of 18.03%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-199557.0	-746471	73.27
operating cash flow	-3272552	-4070401	19.60
free cash flow	-4877087	-7417902	34.25
capital expenditure	-1604535	-3347501	52.07
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	1126000	-100.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	5796	253444	-97.71
investments in property plant and equipment	-1604535	-3347501	52.07
net cash used for investing activites	-1580273	-4335398	63.55
debt repayment	588396	153833	282.49
common stock issued	4114679	7477770	-44.97
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	4653268	7659328	-39.25
cash at end of period	52424	251981	-79.20
accounts receivables	587550	10843	5,318.70
cash at beginning of period	251981	998452	-74.76

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	286557	-31668	1,004.88
free cash flow	249267	-285427	187.33
capital expenditure	-37290	-253759	85.30
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	264008	140316	88.15
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	282	-100.00
investments in property plant and equipment	-37290	-253759	85.30
net cash used for investing activites	-18564	-249726	92.57
debt repayment	0	272748	-100.00
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-272748	272748	-200.00
net change in cash	-4755	-8646	45.00
cash at end of period	39023	43778	-10.86
cash at beginning of period	43778	52424	-16.49

Overall Score of Quarterly Cashflow Statement

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 45.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 1004.88%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 187.33%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 85.3%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q2 from 0 million in 2024Q1 representing a change of 88.15%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.03	-0.05	40.66
operating cash flow per share	-0.02	-0.02	26.71
free cash flow per share	-0.02	-0.04	40.06
cash per share	0.0	0.0	-81.03
book value per share	0.11	0.13	-13.75
tangible book value per share	0.11	0.13	-13.75
shareholders equity per share	0.11	0.13	-13.75
interest debt per share	0.01	0.0	105.25
market cap	28706931.5	52830925.72	-45.66
enterprise value	29713087.5	53049127.72	-43.99
pe ratio	-5.41	-6.48	16.53
price to sales ratio	0	0	NaN
pocfratio	-8.77	-12.98	32.42
pfcf ratio	-5.89	-7.12	17.35
pb ratio	1.31	2.29	-42.57
ptb ratio	1.31	2.29	-42.57
ev to sales	0	0	NaN
enterprise value over ebitda	0	-8.07	100.00
ev to operating cash flow	-9.08	-13.03	30.33
ev to free cash flow	-6.09	-7.15	14.81
earnings yield	-0.18	-0.15	-19.80
free cash flow yield	-0.17	-0.14	-21.00
debt to equity	0.05	0.02	137.96
debt to assets	0.04	0.02	118.71
net debt to ebitda	0	-0.03	100.00
current ratio	0.12	0.46	-74.93
interest coverage	0	0	NaN
income quality	0.62	0.5	23.51
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.49	-0.82	40.38
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.26	0.36	-28.46
roic	-0.23	-0.31	26.10
return on tangible assets	-0.19	-0.31	36.76
graham net net	-0.03	-0.01	-97.09
working capital	-4423681	-1602186	-176.10
tangible asset value	21866563	23111944	-5.39
net current asset value	-5007012	-2179271	-129.76
invested capital	8199424	23641344	-65.32
average receivables	496973	999367.5	-50.27
average payables	2889.63	1155.04	150.18
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	5.41	1709.0	-99.68
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	67.42	0.21	31,466.10
inventory turnover	0	0	NaN
roe	-0.24	-0.35	31.20
capex per share	0.01	0.02	-56.30

• Negative

  ROE: Return on Equity (ROE) increased to -0.24 on 2023-12-31 from -0.35 on 2022-12-31, representing a change of 31.20%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.12 on 2023-12-31 from 0.46 on 2022-12-31, representing a change of -74.93%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -5.41 on 2023-12-31 from -6.48 on 2022-12-31, representing a change of 16.53%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.05 on 2023-12-31 from 0.02 on 2022-12-31, representing a change of 137.96%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
CBULF
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	48.22
operating cash flow per share	0.0	-0.0	1,004.88
free cash flow per share	0.0	-0.0	187.33
cash per share	0.0	0.0	-10.86
book value per share	0.1	0.1	-2.25
tangible book value per share	0.1	0.1	-2.25
shareholders equity per share	0.1	0.1	-2.25
interest debt per share	0.01	0.01	18.25
market cap	16816397.85	24044964.8	-30.06
enterprise value	18348702.85	25332514.8	-27.57
pe ratio	-8.93	-6.61	-35.08
price to sales ratio	0	0	NaN
pocfratio	58.68	-759.28	107.73
pfcf ratio	67.46	-84.24	180.08
pb ratio	0.82	1.15	-28.46
ptb ratio	0.82	1.15	-28.46
ev to sales	0	0	NaN
enterprise value over ebitda	-39.47	0	NaN
ev to operating cash flow	64.03	-799.94	108.00
ev to free cash flow	73.61	-88.75	182.94
earnings yield	-0.03	-0.04	25.97
free cash flow yield	0.01	-0.01	224.87
debt to equity	0.08	0.06	20.74
debt to assets	0.06	0.05	19.47
net debt to ebitda	-3.3	0	NaN
current ratio	0.01	0.07	-85.14
interest coverage	-87.82	-406.0	78.37
income quality	-0.61	0.03	-1,847.70
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.13	-8.01	101.62
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.07	0.1	-28.86
roic	-0.02	-0.0	-3,408.74
return on tangible assets	-0.02	-0.03	47.59
graham net net	-0.03	-0.03	-2.21
working capital	-6071837	-5582229	-8.77
tangible asset value	20487232	20957767	-2.25
net current asset value	-6641231	-6160587	-7.80
invested capital	21056627	7282379	189.14
average receivables	0	203198	-100.00
average payables	3872560	2328819.59	66.29
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	9178.82	37553.35	-75.56
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.01	0.0	309.13
inventory turnover	0	0	NaN
roe	-0.02	-0.04	47.04
capex per share	0.0	0.0	-85.30

• Negative

  ROE: Return on Equity (ROE) increased to -0.02 on 2024-06-30 Q2 from -0.04 on 2024-03-31 Q1, representing a change of 47.04%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -8.93 on 2024-06-30 Q2 from -6.61 on 2024-03-31 Q1, representing a change of -35.08%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.01 on 2024-06-30 Q2 from 0.07 on 2024-03-31 Q1, representing a change of -85.14%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.08 on 2024-06-30 Q2 from 0.06 on 2024-03-31 Q1, representing a change of 20.74%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.0 which is lower than current price 0.04, indicates the company may be overvalued.