Cobalt Blue Holdings Statistics

Total Valuation

ASX:COB has a market cap or net worth of AUD 41.46 million. The enterprise value is 35.28 million.

Market Cap	41.46M
Enterprise Value	35.28M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:COB has 583.89 million shares outstanding. The number of shares has increased by 12.36% in one year.

Current Share Class	583.89M
Shares Outstanding	583.89M
Shares Change (YoY)	+12.36%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	0.30%
Float	500.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-44.01
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.94, with an EV/FCF ratio of -7.02.

EV / Earnings	-4.19
EV / Sales	n/a
EV / EBITDA	105.94
EV / EBIT	289.17
EV / FCF	-7.02

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.01.

Current Ratio	5.40
Quick Ratio	5.22
Debt / Equity	0.01
Debt / EBITDA	1.63
Debt / FCF	-0.11
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -24.67% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-24.67%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	11.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.54% in the last 52 weeks. The beta is 1.27, so ASX:COB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+36.54%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	1,241,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:COB had revenue of AUD -942,000 and -8.42 million in losses. Loss per share was -0.02.

Revenue	-942,000
Gross Profit	1.39M
Operating Income	122,000
Pretax Income	-8.42M
Net Income	-8.42M
EBITDA	202,000
EBIT	122,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 6.72 million in cash and 542,000 in debt, giving a net cash position of 6.18 million or 0.01 per share.

Cash & Cash Equivalents	6.72M
Total Debt	542,000
Net Cash	6.18M
Net Cash Per Share	0.01
Equity (Book Value)	37.34M
Book Value Per Share	0.08
Working Capital	5.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.71 million and capital expenditures -318,000, giving a free cash flow of -5.02 million.

Operating Cash Flow	-4.71M
Capital Expenditures	-318,000
Free Cash Flow	-5.02M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-12.95%
Pretax Margin	893.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:COB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.36%
Shareholder Yield	-12.36%
Earnings Yield	-20.30%
FCF Yield	-12.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3