← CMB.TECH NV CMBT
Market Price
$17.25
Market Cap
$4.92B
P/E Ratio
N/A
Revenue (FY 2025)
↑546.8% YoY
$1.67B
3-Yr CAGR: 142.1%
Net Income
↓-84.0% YoY
$139.14M
Net Margin: 8.4%
Free Cash Flow
↓-44.9% YoY
-$843.11M
FCF Yield: -17.13%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.7%
ROA: 1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMBT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $684.3M | — | $252.3M | $204.0M | — | — | — | $0.2M | — | — |
| FY 2017 | $513.4M | -25.0% | $60.3M | $1.4M | -99.3% | — | — | $0.6M | $-177.3M | — |
| FY 2018 | $600.0M | +16.9% | $600.0M | $-110.1M | -8,061.5% | — | — | $3.4M | $-234.7M | -32.4% |
| FY 2019 | $932.4M | +55.4% | $927.6M | $112.2M | +202.0% | — | — | $6.6M | $-34.0M | +85.5% |
| FY 2020 | $113.9M | -87.8% | $110.6M | $473.2M | +321.7% | — | — | $6.7M | $-33.9M | +0.4% |
| FY 2021 | $71.3M | -37.4% | $69.0M | $-338.8M | -171.6% | — | — | $3.4M | $-37.2M | -9.7% |
| FY 2022 | $117.4M | +64.6% | $116.2M | $203.3M | +160.0% | — | — | $11.4M | $-155.5M | -318.2% |
| FY 2023 | $160.9M | +37.1% | $160.3M | $858.0M | +322.2% | — | — | $50.6M | $-817.5M | -425.8% |
| FY 2024 | $257.6M | +60.1% | $257.3M | $870.8M | +1.5% | — | — | $17.1M | $-581.8M | +28.8% |
| FY 2025 | $1,666.1M | +546.8% | $415.2M | $139.1M | -84.0% | — | — | $-323.1M | $-843.1M | -44.9% |
Valuation
Market Price
$17.25
Market Cap
$4.92B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.60
FCF Yield
-17.13%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.92%
Operating Margin
33.44%
Net Margin
8.35%
Return on Equity (ROE)
1.66%
Return on Assets (ROA)
1.66%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
142.12%
Financial Health & Liquidity
Current Ratio
0.19
Cash Ratio
0.03
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$146.53M
Total Debt
N/A
Book Value / Share
$28.97
Cash Flow Efficiency
Operating Cash Flow
-$323.12M
Capital Expenditures (CapEx)
$519.99M
Free Cash Flow
-$843.11M
OCF / Revenue
-19.39%
FCF / Revenue
-50.60%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$28.97
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$8.41B
Total Liabilities
$1.68M
Stockholders' Equity
$8.41B
Current Assets
$912.56M
Current Liabilities
$4.72B