Industrials
Live Price
Offline$2.54
+0.00% today
1Y Change
+37.30%
Window
Jun 27, 2025 → Jun 18, 2026
Coverage: 252 bars · Jun 27, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cebu Air Inc. Unsponsored ADR (CEBUY) is a Industrials stock with a market cap of $3.83B and listed on OTC. The stock last traded around $2.54 and up 37.3% across the available one-year price window (Jun 27, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +14.3%, EPS growth of +1991.2%, a dividend yield of 0.0%. What stands out right now is revenue +14.3%, EPS +1991.2%, free cash flow +90.2% with operating margin 9.6% and ROIC 5.3%. Valuation is more restrained than many high-expectation growth names at P/E 0.3 and price/sales 0.0. Stock Foundry combines CEBUY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CEBUY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CEBUY Max Drawdown
-53.42%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CEBUY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$15.7B
-72.3% YoY
FY Net Income
-$24.9B
-78.1% YoY
Free Cash Flow
-$11.8B
-666.4% YoY
Revenue Growth
+14.3%
EPS Growth
+1991.2%
Gross Margin
15.5%
Net Margin
10.2%
Income statement
PHP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 119.9B | 104.9B | 90.6B | 56.8B | 15.7B |
| Gross Profit | 19.4B | 16.5B | 15.0B | -6.8B | -19.9B |
| Operating Income | 11.5B | 9.2B | 8.6B | -11.4B | -24.6B |
| EBITDA | 39.0B | 28.4B | 24.1B | -754M | -10.1B |
| Net Income | 12.6B | 5.4B | 7.9B | -14.0B | -24.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
PHP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 21.7B | 19.9B | 15.6B | 19.2B | 18.1B |
| Total Assets | 264.7B | 238.2B | 187.2B | 147.2B | 138.3B |
| Total Liabilities | 245.6B | 228.1B | 182.4B | 150.0B | 127.6B |
| Shareholder Equity | 19.1B | 10.0B | 4.8B | -2.9B | 10.6B |
| Total Debt | 191.5B | 176.2B | 134.8B | 102.3B | 95.1B |
| Net Debt | 169.8B | 156.2B | 119.2B | 83.1B | 76.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6.3B
-152.8% YoY
Capital Expenditures
5.5B
+43.7% YoY
Free Cash Flow
11.8B
-666.4% YoY
Key ratios
Gross Margin
15.5%
Operating Margin
9.6%
Net Margin
10.2%
ROE
76.4%
Debt / Equity
10.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.