Stocktoria

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)

MetricFY2025FY2024FY2023FY2022FY2021
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 margin0.8%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 margin0.7%-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 ratio1.351.471.861.791.44
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.