Fibra Terrafina
CBAOF
$1.69
-$0.042-2.43%
Weiss Ratings | CBAOF - OTC PK | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Reward Grade | C | |||
Rating Factors | CBAOF - OTC PK | Click to Compare |
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Dividend Index | -- | |||
Growth Index | Weak | |||
Efficiency Index | Good | |||
Solvency Index | Excellent | |||
Total Return Index | Weak | |||
Volatility Index | Weak | |||
Beta / Standard Deviation | CBAOF - OTC PK | Click to Compare |
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Beta | 0.53 | |||
Price History | CBAOF - OTC PK | Click to Compare |
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7-Day Total Return | 12.53% | |||
30-Day Total Return | -2.43% | |||
60-Day Total Return | -6.74% | |||
90-Day Total Return | -10.21% | |||
Year to Date Total Return | -6.74% | |||
1-Year Total Return | -36.30% | |||
2-Year Total Return | -0.71% | |||
3-Year Total Return | 18.04% | |||
5-Year Total Return | 75.82% | |||
52-Week High % Change | -44.65% | |||
52-Week Low % Change | 0.00% | |||
Price | CBAOF - OTC PK | Click to Compare |
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52-Week High Price | $2.71 | |||
52-Week Low Price | $1.50 | |||
52-Week Low Price (Date) | Jan 14, 2025 | |||
52-Week High Price (Date) | Apr 29, 2024 | |||
Valuation | CBAOF - OTC PK | Click to Compare |
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Market Cap | 1.44B | |||
Enterprise Value | 2.48B | |||
Price/Earnings (TTM) | 3.57 | |||
Earnings Per Share (TTM) | 0.42 | |||
Earnings Per Share Growth | -9.70% | |||
Price/Earnings To Growth | -- | |||
Price/Sales (TTM) | 4.47 | |||
Price/Book (Q) | 0.53 | |||
Enterprise Value/Revenue (TTM) | 9.26 | |||
Price | $1.69 | |||
Enterprise Value/EBITDA (TTM) | -- | |||
Enterprise Value/EBIT | 17.47 | |||
Market Cap Category | Small Cap | |||
Dividends and Shares | CBAOF - OTC PK | Click to Compare |
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Shares Outstanding | 778.54M | |||
Dividend Yield | -- | |||
Div. Per Share (Most Recent) | -- | |||
Dividend Per Share (TTM) | -- | |||
Payout Ratio (TTM) | 70.26% | |||
Dividend Per Share (Most Recent) | -- | |||
Company Info | CBAOF - OTC PK | Click to Compare |
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Phone Number | 52 55 36010702 | |||
Address | Paseo de la Reforma 115, piso 5 Mexico City, DF 11000 | |||
Website | www.terrafina.mx | |||
Country | Mexico | |||
Year Founded | 2013 | |||
Profitability | CBAOF - OTC PK | Click to Compare |
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Operating Margin (TTM) | 52.97% | |||
Profit Margin | 81.61% | |||
Management Effectiveness | CBAOF - OTC PK | Click to Compare |
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Return on Assets | 2.64% | |||
Return on Equity | 9.77% | |||
Income Statement | CBAOF - OTC PK | Click to Compare |
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Revenue (TTM) | 223.16M | |||
Total Revenue (TTM) | 261.44M | |||
Revenue Per Share | $0.34 | |||
Gross Profit (TTM) | 225.23M | |||
EBITDA (TTM) | -- | |||
EBIT (TTM) | 138.49M | |||
Net Income (TTM) | 213.38M | |||
Net Income Avl. to Common (TTM) | 213.38M | |||
Total Revenue Growth (Q YOY) | -11.48% | |||
Earnings Growth (Q YOY) | -112.17% | |||
EPS Diluted (TTM) | 0.42 | |||
EPS Diluted Growth (Q YOY) | -112.09% | |||
Balance Sheet | CBAOF - OTC PK | Click to Compare |
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Cash and Short-Term Inv. (Q) | 33.37M | |||
Cash Per Share (Q) | $0.04 | |||
Total Current Assets (Q) | 68.93M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 2.22B | |||
Current Ratio (Q) | 0.468 | |||
Book Value Per Share (Q) | $2.83 | |||
Total Assets (Q) | 3.37B | |||
Total Current Liabilities (Q) | 147.33M | |||
Total Debt (Q) | 1.10B | |||
Total Liabilities (Q) | 1.15B | |||
Total Common Equity (Q) | 2.22B | |||
Cash Flow | CBAOF - OTC PK | Click to Compare |
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Cash from Investing (TTM) | -22.41M | |||
Cash from Financing (TTM) | -109.21M | |||
Net Change in Cash (TTM) | -2.14M | |||
Levered Free Cash Flow (TTM) | 29.81M | |||
Cash from Operations (TTM) | 125.34M | |||