Full history for every metric is available with a Kvantra account
CEIBA Investments Limited (CBA.L)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 15 | 5 | 19 | 3 | -27 | -7 | 3 |
| Operating profit | $m | -13 | -5 | |||||
| Net profit | $m | -20 | -29 | -14 | 14 | -29 | -13 | -18 |
| EPS reported | $ | -0.10 | -0.13 | |||||
| Operating cashflow per share | $ | 0.05 | 0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.05 | 0.00 | |||||
| Free cash flow | $m | 7 | 5 | |||||
| Net debt | $m | 24 | 24 | |||||
| Book value equity | $m | 117 | 117 | |||||
| Book value per share | $ | 0.85 | 0.85 | |||||
| Number of shares | m | 137.67 | 137.67 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.41 | 0.45 | |||||
| P/S LTM | x | -6.76 | 17.89 | |||||
| P/FCF LTM | x | 7.06 | 11.52 | |||||
| EV/EBITDA LTM | x | -6.92 | -16.40 | |||||
| EV/Sales LTM | x | -10.17 | 26.14 | |||||
| Earnings Yield LTM | % | -27.36% | -29.48% | |||||
| FCF Yield | % | 14.16% | 8.68% | |||||
| Quality | ||||||||
| ROE | % | -11.28% | -12.98% | |||||
| ROIC | % | -9.29% | -4.01% | |||||
| Operating margin | % | 185.11% | -516.49% | |||||
| Gross margin | % | 141.11% | 85.86% | |||||
| FCF/Sales | % | -95.81% | 26.32% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +160.83% | +160.83% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.27 | 0.18 | |||||
| Net Debt/EBITDA | x | -2.31 | -3.96 | |||||
| EBIT/Net interest | x | -4.41 | -4.26 | |||||
| Net debt/market cap | % | 50.29% | 46.09% | |||||
| Net debt/Equity | x | 0.21 | 0.21 | |||||
| Gross debt/equity | x | 0.21 | 0.21 | |||||
Company overview
CEIBA Investments Ltd. is a closed-end investment fund, which engages in the provision of income and substantial growth through investment in, and management of, a portfolio of Cuban real estate assets, with a focus on the tourism-related and commercial property sectors. It operates through the following segments: Commercial Property, Tourism and Leisure, and Other. The Commercial Property segment focuses on the interests in commercial real estate investments in Cuba that are facilitated by a representative office in Havana. The Tourism and Leisure segment includes interests in hotel investments in Cuba and operations of a travel agency that provides services to international clients for travel to Cuba. The Other segment refers to the interest from loans and lending facilities. The company was founded on October 10, 1995 and is headquartered in St. Peter Port, Guernsey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CEIBA Investments Limited (CBA.L)
CEIBA Investments Ltd. is a closed-end investment fund, which engages in the provision of income and substantial growth through investment in, and management of, a portfolio of Cuban real estate assets, with a focus on the tourism-related and commercial property sectors. It operates through the following segments: Commercial Property, Tourism and Leisure, and Other. The Commercial Property segment focuses on the interests in commercial real estate investments in Cuba that are facilitated by a representative office in Havana. The Tourism and Leisure segment includes interests in hotel investments in Cuba and operations of a travel agency that provides services to international clients for travel to Cuba. The Other segment refers to the interest from loans and lending facilities. The company was founded on October 10, 1995 and is headquartered in St. Peter Port, Guernsey.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free