Business Description
Ceiba Investments Ltd
ISIN : GG00BFMDJH11
Description
Ceiba Investments Ltd is a closed-ended investment company. The group arranges and indirectly invests in financial instruments granted in favour of Cuban borrowers. It included interests in a variety of Cuban assets and businesses, including biotechnology ventures, mining, residential real estate, consumer/industrial ventures and trade finance.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -82.8 | |||||
3-Year EPS without NRI Growth Rate | 24.2 | |||||
3-Year FCF Growth Rate | -4.9 | |||||
3-Year Book Growth Rate | -9.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.84 | |||||
9-Day RSI | 48.42 | |||||
14-Day RSI | 48.89 | |||||
3-1 Month Momentum % | -11.59 | |||||
6-1 Month Momentum % | 11.54 | |||||
12-1 Month Momentum % | 11.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 5.86 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 131.23 | |||||
FCF Margin % | -67.08 | |||||
OCF Margin % | -67.08 | |||||
ROE % | -10.4 | |||||
ROA % | -8.5 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Free-Cash-Flow | 7.84 | |||||
Price-to-Operating-Cash-Flow | 7.84 | |||||
EV-to-Revenue | -8.84 | |||||
EV-to-FCF | 13.17 | |||||
Price-to-Projected-FCF | 0.4 | |||||
FCF Yield % | 10.46 | |||||
Forward Rate of Return (Yacktman) % | -1.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ceiba Investments Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -7.47 | ||
| EPS (TTM) (£) | -0.074 | ||
| Beta | 0.0913 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.86 | ||
| Volatility % | 18.53 | ||
| 14-Day RSI | 48.89 | ||
| 14-Day ATR (£) | 0.001844 | ||
| 20-Day SMA (£) | 0.29 | ||
| 12-1 Month Momentum % | 11.54 | ||
| 52-Week Range (£) | 0.23 - 0.4 | ||
| Shares Outstanding (Mil) | 165.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ceiba Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceiba Investments Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-29 | In 91 days | ||
| General meeting for 2025 | 2026-06-24 11:30 | 0.29 (+0.00%) | ||
| Annual report for 2025 | 2026-04-30 | 0.29 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-29 | 0.26 (+0.00%) | ||
| General meeting for 2024 | 2025-07-03 12:30 | 0.26 (+0.00%) | ||
| Annual report for 2024 | 2025-04-30 | 0.23 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-04-30 | 0.23 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-27 | 0.26 (+0.00%) |
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Entries
Ceiba Investments Ltd Frequently Asked Questions
What is Ceiba Investments Ltd(LSE:CBA)'s stock price today?
The current price of LSE:CBA is £0.29. The 52 week high of LSE:CBA is £0.40 and 52 week low is £0.23.
When is next earnings date of Ceiba Investments Ltd(LSE:CBA)?
The next earnings date of Ceiba Investments Ltd(LSE:CBA) is 2026-09-29 Est..
Does Ceiba Investments Ltd(LSE:CBA) pay dividends? If so, how much?
Ceiba Investments Ltd(LSE:CBA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ceiba Investments Ltd
No articles.
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