Cbox.L
CBOX.L operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale customers.
Business. CBOX.L operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale customers.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CBOX.L operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale customers.
CBOX.L has a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing, and a current ratio of 1.33, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -1,116,100 GBP, and its operating cash flow is 6,596,370 GBP, which may signal potential liquidity constraints.
In terms of profitability, CBOX.L has a return on equity of 16.2% and a return on assets of 7.14%, which are key metrics for evaluating the company's efficiency in generating profits from its equity and total assets. These figures should be compared to the industry median to determine if the company is outperforming or underperforming its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which could expose it to regional economic downturns or supply chain disruptions. This lack of diversification may increase the company's vulnerability to market-specific risks.
Looking at the growth trajectory, CBOX.L's revenue for the latest period was 42,781,000 GBP, while the mean revenue estimate for the next period is 62,600,000 GBP, indicating a projected growth of 46.3%. This growth is supported by a positive EBIT estimate of 8,800,000 GBP, suggesting improved operational performance.
The company faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk, with no significant dilution potential in the near term. The negative net cash position after subtracting total debt is a key flag that may affect the company's ability to meet its obligations.
Recent events, including the latest financial filings and transcripts, have not disclosed any major strategic shifts or operational changes that would significantly impact the company's financial performance or market position.
- CBOX.L has a moderate debt-to-equity ratio and a current ratio that suggests it can cover its short-term liabilities.
- The company's return on equity and return on assets are strong, indicating efficient use of equity and assets to generate profits.
- CBOX.L's revenue is concentrated in a single segment, which may increase its exposure to regional or market-specific risks.
- The company is projected to experience significant revenue growth, supported by a positive EBIT estimate.
- CBOX.L faces a medium liquidity risk and a low dilution risk, with no significant dilution potential in the near term.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,14 |
| Revenue | —no estimate | —no estimate | 62,6M GBP |
| Operating income | —no estimate | —no estimate | 8,8M GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
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