Financials data is unavailable for this security.
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Year on year Ceiba Investments grew revenues 277.90% from 4.98m to 18.83m while net income improved from a loss of 28.81m to a smaller loss of 14.28m.
| Gross margin | 76.42% |
|---|---|
| Net profit margin | -23.97% |
| Operating margin | -21.68% |
| Return on assets | -2.00% |
|---|---|
| Return on equity | -4.37% |
| Return on investment | -2.56% |
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Cash flow in USDView more
In 2022, cash reserves at Ceiba Investments fell by 17.77m. However, the company earned 7.22m from its operations for a Cash Flow Margin of 38.32%. In addition the company generated 313.65k cash from financing while 25.29m was spent on investing.
| Cash flow per share | -0.0268 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.875 |
|---|---|
| Tangible book value per share | 0.875 |
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Balance sheet in USDView more
| Current ratio | 1.78 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2104 |
|---|---|
| Total debt/total capital | 0.1406 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 50.43%.
| Div yield(5 year avg) | 0.97% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 61.04 |
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