CLEANBNB SPA(BIT:CBB) stock Fundamental Analysis

Fundamental Rating

CBB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 industry peers in the Real Estate Management & Development industry. While CBB has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, CBB is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

CBB had positive earnings in the past year.

CBB had a positive operating cash flow in the past year.

In multiple years CBB reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: CBB reported negative operating cash flow in multiple years.

1.2 Ratios

With an excellent Return On Assets value of 5.91%, CBB belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.

CBB has a better Return On Equity (23.77%) than 96.97% of its industry peers.

CBB's Return On Invested Capital of 13.43% is amongst the best of the industry. CBB outperforms 98.48% of its industry peers.

		Industry Rank	Sector Rank
ROA	5.91%
ROE	23.77%
ROIC	13.43%

ROA(3y)2.47%

ROA(5y)-9.14%

ROE(3y)9.47%

ROE(5y)-59.42%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CBB has a Profit Margin of 3.04%. This is in the better half of the industry: CBB outperforms 65.15% of its industry peers.

Looking at the Operating Margin, with a value of 3.37%, CBB is in line with its industry, outperforming 51.52% of the companies in the same industry.

The Gross Margin of CBB (12.28%) is worse than 62.12% of its industry peers.

		Industry Rank	Sector Rank
OM	3.37%
PM (TTM)	3.04%
GM	12.28%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CBB is creating some value.

CBB has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, CBB has more shares outstanding

Compared to 1 year ago, CBB has an improved debt to assets ratio.

2.2 Solvency

CBB has an Altman-Z score of 3.22. This indicates that CBB is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of CBB (3.22) is better than 93.94% of its industry peers.

CBB has a debt to FCF ratio of 0.24. This is a very positive value and a sign of high solvency as it would only need 0.24 years to pay back of all of its debts.

With an excellent Debt to FCF ratio value of 0.24, CBB belongs to the best of the industry, outperforming 98.48% of the companies in the same industry.

A Debt/Equity ratio of 0.03 indicates that CBB is not too dependend on debt financing.

CBB's Debt to Equity ratio of 0.03 is amongst the best of the industry. CBB outperforms 86.36% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	0.24
Altman-Z	3.22

ROIC/WACC1.67

WACC8.04%

2.3 Liquidity

CBB has a Current Ratio of 1.58. This is a normal value and indicates that CBB is financially healthy and should not expect problems in meeting its short term obligations.

CBB has a Current ratio of 1.58. This is in the better half of the industry: CBB outperforms 62.12% of its industry peers.

CBB has a Quick Ratio of 1.58. This is a normal value and indicates that CBB is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Quick ratio value of 1.58, CBB is doing good in the industry, outperforming 75.76% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.58
Quick Ratio	1.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CBB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.29%, which is quite impressive.

Looking at the last year, CBB shows a very strong growth in Revenue. The Revenue has grown by 27.10%.

Measured over the past years, CBB shows a very strong growth in Revenue. The Revenue has been growing by 44.54% on average per year.

EPS 1Y (TTM)101.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-6.02%

Revenue 1Y (TTM)27.1%

Revenue growth 3Y71.04%

Revenue growth 5Y44.54%

Sales Q2Q%20.37%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 19.33 indicates a rather expensive valuation of CBB.

CBB's Price/Earnings ratio is a bit cheaper when compared to the industry. CBB is cheaper than 69.70% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 28.79, CBB is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	19.33
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CBB is valued cheaper than 98.48% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, CBB is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	8.12
EV/EBITDA	1.66

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CBB!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CLEANBNB SPA

BIT:CBB (4/16/2025, 7:00:00 PM)

1.16

+0.02 (+2.2%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap10.00M

Analysts80

Price Target3.06 (163.79%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	19.33
Fwd PE	N/A
P/S	0.57
P/FCF	8.12
P/OCF	6.53
P/B	4.43
P/tB	5.59
EV/EBITDA	1.66

EPS(TTM)0.06

EY5.17%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.14

FCFY12.32%

OCF(TTM)0.18

OCFY15.31%

SpS2.05

BVpS0.26

TBVpS0.21

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.91%
ROE	23.77%
ROCE	15.76%
ROIC	13.43%
ROICexc	N/A
ROICexgc	N/A
OM	3.37%
PM (TTM)	3.04%
GM	12.28%
FCFM	6.97%

ROA(3y)2.47%

ROA(5y)-9.14%

ROE(3y)9.47%

ROE(5y)-59.42%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score8

Asset Turnover1.95

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	0.24
Debt/EBITDA	0.06
Cap/Depr	71.49%
Cap/Sales	1.69%
Interest Coverage	250
Cash Conversion	150.97%
Profit Quality	229.57%
Current Ratio	1.58
Quick Ratio	1.58
Altman-Z	3.22

F-Score8

WACC8.04%

ROIC/WACC1.67

Cap/Depr(3y)58.23%

Cap/Depr(5y)58.71%

Cap/Sales(3y)1.87%

Cap/Sales(5y)3.18%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)101.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-6.02%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)27.1%

Revenue growth 3Y71.04%

Revenue growth 5Y44.54%

Sales Q2Q%20.37%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y87.17%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y171.96%

FCF growth 3Y244.95%

FCF growth 5YN/A

OCF growth 1Y204.29%

OCF growth 3Y112.28%

OCF growth 5YN/A

CLEANBNB SPA (CBB.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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