_id

6919e5af3c536f8df2318130

Ticker

CBA.LSE

Name

Ceiba Investments

Exchange

LSE

Address

Les Echelons Court, Saint Peter Port, Guernsey, GY1 1AR

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.ceibainvestments.com

Description

Ceiba Investments Ltd is a Guernsey based Investment fund dedicated to attract investment and invest in various sectors of the Cuban economy.

Last Close

260000

Volume

11072

Current Price

29

Change

0

Last Updated

2025-11-26T08:39:20.271Z

Image

https://logo.clearbit.com/www.ceibainvestments.com

Ipo Date

-

Market Cap

35794612

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-4004679

Cost Of Revenue

5660406

Gross Profit

-9665086

Operating Expenses

388197

Operating Income

-10053282

Interest Expense

674181

Pretax Income

-18416667

Net Income

-18416667

Eps

-0.1371924130635284

Dividends Per Share

-

Shares Outstanding

137671576

Income Tax Expense

-

EBITDA

-10047495

Operating Margin

251.03839783413352

Total Other Income Expense Net

-8363385

Cash

465008

Short Term Investments

-

Receivables

796846

Inventories

-

Total Current Assets

1261854

Property Plant Equipment

0

Total Assets

159435011

Payables

989695

Short Term Debt

-

Long Term Debt

-

Total Liabilities

29466145

Equity

129968866

Depreciation

5789

Change In Working Capital

26662

Cash From Operations

657896

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-674181

Net Change In Cash

-

PE

-

PB

29.952950501237737

ROE

-14.170060543576643

ROA

-11.551206278023841

FCF

657896

Fcf Percent

-0.1642818313278043

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-4004679

Quarters > 0 > income Statement > cost Of Revenue

5660406

Quarters > 0 > income Statement > gross Profit

-9665086

Quarters > 0 > income Statement > operating Expenses

388197

Quarters > 0 > income Statement > operating Income

-10053282

Quarters > 0 > income Statement > interest Expense

674181

Quarters > 0 > income Statement > pretax Income

-18416667

Quarters > 0 > income Statement > net Income

-18416667

Quarters > 0 > income Statement > eps

-0.1371924130635284

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

134239690

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-10047495

Quarters > 0 > income Statement > operating Margin

251.03839783413352

Quarters > 0 > income Statement > total Other Income Expense Net

-8363385

Quarters > 0 > balance Sheet > cash

465008

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

796846

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1261854

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

159435011

Quarters > 0 > balance Sheet > payables

989695

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29466145

Quarters > 0 > balance Sheet > equity

129968866

Quarters > 0 > cash Flow > net Income

-18416667

Quarters > 0 > cash Flow > depreciation

5789

Quarters > 0 > cash Flow > change In Working Capital

26662

Quarters > 0 > cash Flow > cash From Operations

657896

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-674181

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-0.1371924130635284

Quarters > 0 > ratios > PB

29.952950501237737

Quarters > 0 > ratios > ROE

-14.170060543576643

Quarters > 0 > ratios > ROA

-11.551206278023841

Quarters > 0 > ratios > FCF

657896

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1642818313278043

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-4004679

Quarters > 1 > income Statement > cost Of Revenue

5660406

Quarters > 1 > income Statement > gross Profit

-9665086

Quarters > 1 > income Statement > operating Expenses

388197

Quarters > 1 > income Statement > operating Income

-10053282

Quarters > 1 > income Statement > interest Expense

674181

Quarters > 1 > income Statement > pretax Income

-18416667

Quarters > 1 > income Statement > net Income

-18416667

Quarters > 1 > income Statement > eps

-0.1371924130635284

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

134239690

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-10047495

Quarters > 1 > income Statement > operating Margin

251.03839783413352

Quarters > 1 > income Statement > total Other Income Expense Net

-8363385

Quarters > 1 > balance Sheet > cash

465008

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4430

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3929160

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

159435011

Quarters > 1 > balance Sheet > payables

989695

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29466146

Quarters > 1 > balance Sheet > equity

129968865

Quarters > 1 > cash Flow > net Income

-18416667

Quarters > 1 > cash Flow > depreciation

5789

Quarters > 1 > cash Flow > change In Working Capital

26662

Quarters > 1 > cash Flow > cash From Operations

657896

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-674181

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-0.1371924130635284

Quarters > 1 > ratios > PB

29.95295073170024

Quarters > 1 > ratios > ROE

-14.170060652603222

Quarters > 1 > ratios > ROA

-11.551206278023841

Quarters > 1 > ratios > FCF

657896

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1642818313278043

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4480481

Quarters > 2 > income Statement > cost Of Revenue

254726

Quarters > 2 > income Statement > gross Profit

4225755

Quarters > 2 > income Statement > operating Expenses

316239

Quarters > 2 > income Statement > operating Income

3909516

Quarters > 2 > income Statement > interest Expense

671904

Quarters > 2 > income Statement > pretax Income

4141325

Quarters > 2 > income Statement > net Income

4141325

Quarters > 2 > income Statement > eps

0.030081191196649044

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

137671576

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

4424759

Quarters > 2 > income Statement > operating Margin

87.2566137430334

Quarters > 2 > income Statement > total Other Income Expense Net

231809

Quarters > 2 > balance Sheet > cash

510779

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

43492

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8768238

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

196913139

Quarters > 2 > balance Sheet > payables

3348440

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30110940

Quarters > 2 > balance Sheet > equity

166802199

Quarters > 2 > cash Flow > net Income

4141325

Quarters > 2 > cash Flow > depreciation

5789

Quarters > 2 > cash Flow > change In Working Capital

-22536

Quarters > 2 > cash Flow > cash From Operations

649778

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-671904

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

0.030081191196649044

Quarters > 2 > ratios > PB

23.93539010837621

Quarters > 2 > ratios > ROE

2.4827760214360244

Quarters > 2 > ratios > ROA

2.103122737787446

Quarters > 2 > ratios > FCF

649778

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.14502416146837807

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

4480481

Quarters > 3 > income Statement > cost Of Revenue

254726

Quarters > 3 > income Statement > gross Profit

4225755

Quarters > 3 > income Statement > operating Expenses

316239

Quarters > 3 > income Statement > operating Income

3909516

Quarters > 3 > income Statement > interest Expense

671904

Quarters > 3 > income Statement > pretax Income

4141325

Quarters > 3 > income Statement > net Income

4141325

Quarters > 3 > income Statement > eps

0.030081191196649044

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

137671576

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

4424759

Quarters > 3 > income Statement > operating Margin

87.2566137430334

Quarters > 3 > income Statement > total Other Income Expense Net

231809

Quarters > 3 > balance Sheet > cash

510779

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

43492

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8768238

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

196913139

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30110940

Quarters > 3 > balance Sheet > equity

166802199

Quarters > 3 > cash Flow > net Income

4141325

Quarters > 3 > cash Flow > depreciation

5789

Quarters > 3 > cash Flow > change In Working Capital

-22536

Quarters > 3 > cash Flow > cash From Operations

649778

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-671904

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

0.030081191196649044

Quarters > 3 > ratios > PB

23.93539010837621

Quarters > 3 > ratios > ROE

2.4827760214360244

Quarters > 3 > ratios > ROA

2.103122737787446

Quarters > 3 > ratios > FCF

649778

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.14502416146837807

Quarters > 3 > health Score

59

Valuation > metrics > PE

-0.1371924130635284

Valuation > metrics > PB

29.952950501237737

Valuation > final Score

20

Valuation > verdict

898.4% Overvalued

Profitability > metrics > ROE

-14.170060543576643

Profitability > metrics > ROA

-1459.4926988383759

Profitability > metrics > Net Margin

4.598787318534145

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22671695081189674

Risk > metrics > Interest Coverage

-14.911844148678174

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2749928008123714

Liquidity > metrics > Quick Ratio

1.2749928008123714

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

65

Prev Profitabilities > 2

65

Prev Risks > 0

0

Prev Risks > 1

83

Prev Risks > 2

83

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:28.532Z