CMTSU Liquidation Inc
OTC:CBRI
Intrinsic Value
CMTSU Liquidation, Inc. engages in the development of system integrations. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CBRI.
CMTSU Liquidation Inc's market capitalization is 1.8k USD.
CBRI stock price is 0.0001 USD.
CBRI.
CBRI. Open DCF Valuation
CBRI. Open Relative Valuation
CBRI.
CBRI's ROIC (Return on Invested Capital) has increased in the last 3 years from -16% to -13%, and is approaching profitability.
CBRI's short-term assets (172m USD) exceed its short-term liabilties (124m USD).
CBRI has negative Free Cash Flow for the last twelve months.
CBRI has positive Gross Profit for the last twelve months.
CBRI has negative Operating Income for the last twelve months.
CBRI has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
CBRI's ROE (Return on Equity) has significantly increased in the last 3 years from -104% to -70%, and is approaching profitability.
CBRI's long-term assets (334m USD) exceed its long-term liabilties (173m USD).
CBRI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
CBRI has negative Net Income for the last twelve months.
CBRI's ROE (Return on Equity) for the past 12 months is negative and is equal to -70%.
CBRI has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
CBRI's Altman Z-Score is very low and is equal to 1.03.
CBRI's D/E (Debt to Equity) is very low and is equal to 0.
Fundamental Analysis
CMTSU Liquidation Inc
Balance Sheet Decomposition
CMTSU Liquidation Inc
| Current Assets | 172.3m |
| Cash & Short-Term Investments | 6.4m |
| Receivables | 139m |
| Other Current Assets | 26.8m |
| Non-Current Assets | 162m |
| PP&E | 19.5m |
| Intangibles | 137.4m |
| Other Non-Current Assets | 5.1m |
| Current Liabilities | 124.1m |
| Accounts Payable | 22.7m |
| Accrued Liabilities | 53.2m |
| Other Current Liabilities | 48.1m |
| Non-Current Liabilities | 48.5m |
| Other Non-Current Liabilities | 48.5m |
Earnings Waterfall
CMTSU Liquidation Inc
|
Revenue
|
679.7m
USD
|
|
Cost of Revenue
|
-526.1m
USD
|
|
Gross Profit
|
153.6m
USD
|
|
Operating Expenses
|
-198.5m
USD
|
|
Operating Income
|
-44.9m
USD
|
|
Other Expenses
|
-123.9m
USD
|
|
Net Income
|
-168.9m
USD
|
Free Cash Flow Analysis
CMTSU Liquidation Inc
What is Free Cash Flow?
CBRI Profitability Score
Profitability Due Diligence
CMTSU Liquidation Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
CMTSU Liquidation Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
CBRI Solvency Score
Solvency Due Diligence
CMTSU Liquidation Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
CMTSU Liquidation Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CBRI Price Targets Summary
CMTSU Liquidation Inc
Ownership
CBRI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
CBRI Price
CMTSU Liquidation Inc
| Average Annual Return | -26.15% |
| Standard Deviation of Annual Returns | 56.47% |
| Max Drawdown | -100% |
| Market Capitalization | 1.8k USD |
| Shares Outstanding | 18 370 000 |
| Percentage of Shares Shorted | 7.49% |
Company Profile
CMTSU Liquidation Inc
Country
Industry
Market Cap
Dividend Yield
Description
CMTSU Liquidation, Inc. engages in the development of system integrations. The company is headquartered in Denver, Colorado and currently employs 6,000 full-time employees. The firm operates in two segments: North America and International. Its Ciber International segment primarily consists of countries in Western Europe and the Nordic region. Its North America segment is organized into service offerings, which include Independent Software Vendor Relationships (ISV)/Channel Partner Platforms, Managed Services, Business Consulting, Application Development and Management/Staffing, and Software-as-a-Service. The company provides project management, application and technical consulting, and database administration for both implementation projects and managed-services engagements. The company also provides a solution, Ciber Compliance Suite, which helps SAP customers monitor the usage of their SAP systems. Its business consulting offering helps clients manage their business by offering expertise in IT strategy, enterprise architecture and vertical business processes.
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