What is Cambex Corporation's annual revenue?

Cambex Corporation (CBEX) reported annual revenue of $2.0M in its most recent fiscal year.

What is Cambex Corporation's net profit?

Cambex Corporation (CBEX) reported net profit of $1.0M in its most recent fiscal year.

What is CBEX EV/EBITDA?

Cambex Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 0.44.

OTC · Financial Statements

Cambex Corporation (CBEX) Financial Statements

$0.00 OTC: CBEX Market Cap $2356

Cambex Corporation most recently reported annual revenue of $2.0M, net profit of $1.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2002	2003	2004	2005	2006
Revenue	$14.0M	$10.0M	$3.0M	$2.0M	$2.0M
Operating Profit	$1.0M	$0	$0	$0	$0
Net Profit	$-1.0M	$0	$1.0M	$0	$1.0M
EPS	$-0.09	$0.01	$0.07	$0.01	$0.04
Op Margin	6.8%	2.9%	13.5%	5.7%	13.1%

Balance Sheet (USD)

Metric	2002	2003	2004	2005	2006
Total Assets	$3.0M	$2.0M	$1.0M	$1.0M	$0
Total Liabilities	$8.0M	$7.0M	$5.0M	$4.0M	$3.0M
Cash	$1.0M	$0	$0	$0	$0
Borrowings	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M

Cash Flow (USD)

Metric	2002	2003	2004	2005	2006
Operating Cash Flow	$1.0M	$0	$1.0M	$0	$1.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$1.0M	$0	$1.0M	$0	$1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	0.44
FCF Yield	28705.73%
Quick Ratio	0.09
Interest Coverage	—
Return 1Y	0.00%
Return 3Y	0.00%
Return 5Y	-99.17%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.