C-Bond Systems, Inc.
General ticker "CBNT" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $323.0K (TTM average)
C-Bond Systems, Inc. does not follow the US Stock Market performance with the rate: -22.6%.
Estimated limits based on current volatility of 0.5%: low 0.00$, high 0.00$
Factors to consider:
- Total employees count: 7 as of 2018
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Going concern, Insufficient cash flow, Economic downturns and volatility, Labor/talent shortage/retention, Manufacturing agreement risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.00$, 0.01$]
- 2024-12-30 to 2025-12-30 estimated range: [0.00$, 0.01$]
Financial Metrics affecting the CBNT estimates:
- Positive: with PPE of -3.8 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 82.59 > 18.64
- Negative: Operating cash flow per share per price, % of -56.22 <= 0.33
- Negative: Shareholder equity ratio, % of -195.62 <= 18.93
- Positive: Return on assets ratio (scaled to [-100,100]) of 45.25 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 4.90 <= 5.52
- Positive: Investing cash flow per share per price, % of 138.15 > -0.66
- Positive: 2.97 < Industry operating profit margin (median), % of 4.45
Short-term CBNT quotes
Long-term CBNT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1.48MM | $2.23MM | $2.49MM |
| Operating Expenses | $8.49MM | $5.43MM | $0.43MM |
| Operating Income | $-7.01MM | $-3.19MM | $2.06MM |
| Non-Operating Income | $-0.12MM | $-1.96MM | $-0.17MM |
| Interest Expense | $0.28MM | $1.61MM | $0.48MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-7.13MM | $-5.16MM | $1.89MM |
| Profit(Loss)* | $-7.14MM | $-5.12MM | $1.90MM |
| Stockholders Equity | $-4.17MM | $-7.20MM | $-4.47MM |
| Inventory | $0.08MM | $0.08MM | $0.18MM |
| Assets | $2.09MM | $1.62MM | $2.28MM |
| Operating Cash Flow | $-1.81MM | $-1.58MM | $-1.60MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.11MM |
| Investing Cash Flow | $0.30MM | $0.01MM | $3.94MM |
| Financing Cash Flow | $1.70MM | $1.16MM | $-1.70MM |
| Earnings Per Share** | $-0.03 | $-0.02 | $0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.