CBL International Ltd BANL
Nasdaq · XNAS · stock · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Chart by TradingView
3/9
Piotroski F — financial health
2.1
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $538.5M | $592.5M | $435.9M | $462.9M | $326.5M |
| Gross profit | $4.5M | $5.4M | $7.2M | $9.1M | $7.6M |
| Operating income | -$2.4M | -$3.3M | $1.7M | $4.8M | $4.2M |
| Net income | -$3.0M | -$3.9M | $1.1M | $3.7M | $3.6M |
| Operating cash flow | $4.0M | -$1.9M | -$10.0M | $3.5M | -$2.5M |
| Free cash flow | $4.0M | -$2.1M | -$10.8M | $3.1M | -$2.5M |
| Total assets | $75.7M | $69.3M | $53.5M | $25.6M | $27.0M |
| Total liabilities | $55.8M | $46.5M | $28.2M | $13.5M | $18.6M |
| Shareholders' equity | $19.9M | $22.9M | $25.3M | $12.1M | $8.4M |
| Ratios | |||||
| Gross margin | 0.8% | 0.9% | 1.7% | 2.0% | 2.3% |
| Operating margin | -0.5% | -0.6% | 0.4% | 1.0% | 1.3% |
| Net margin | -0.6% | -0.7% | 0.3% | 0.8% | 1.1% |
| FCF margin | 0.7% | -0.4% | -2.5% | 0.7% | -0.8% |
| Return on assets | -3.9% | -5.6% | 2.1% | 14.4% | 13.2% |
| Return on equity | -15.0% | -16.9% | 4.5% | 30.4% | 42.4% |
| Current ratio | 1.35 | 1.47 | 1.86 | 1.79 | 1.44 |
| Revenue growth | -9.1% | 35.9% | -5.8% | 41.8% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.1 (grey)
- Working capital / assets 0.256
- Retained earnings / assets 0.08
- EBIT / assets -0.032
- Equity / liabilities 0.356
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001914805 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.