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Ceiba Investments Ltd (CBA) Fair Value & Analysis

Financial Services · GB · Market cap 47.9M GBX

CI Ceiba Investments Ltd CBA · LSE
Price£0.2900
Fair Value£0.5800
Upside+100.0%
Quality95/100
Evidence: Low Range £0.4100 – £0.9300

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Price vs Fair Value (12 months)

£0.3280 £0.2300 Fair Value £0.5800 Jun 2025 Jun 2026

12‑month range £0.2300 – £0.3280 · fair‑value band £0.4100 – £0.9300 · the £0.2900 price screens below the £0.5800 fair value. As of Jun 26, 2026.

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Analysis

Ceiba Investments Ltd (CBA) currently trades at £0.2900, while our model-based Fair Value estimate is £0.5800 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at £2.3M. Revenue declined 62.6% year over year. It earns a return on equity of -10.7%. Net debt stands at £24.2M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 2.3M GBX
Revenue growth (YoY) -62.6%
Return on equity -10.7%
Free cash flow 6.8M GBX FY2025
Operating margin 221%
EPS (TTM) £-0.0700
More key figures
EPS growth (YoY) +14.2%
Net debt 24.2M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Ceiba Investments Ltd is a Guernsey based Investment fund dedicated to attract investment and invest in various sectors of the Cuban economy.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ceiba Investments Ltd reported revenue of −£7.1M in FY2025 versus £5.0M in FY2021. Reported net income was −£13.2M in FY2025.

Revenue
FY21 £5.0M
FY22 £18.8M
FY23 £2.6M
FY24 −£27.1M
FY25 −£7.1M
Net income
FY21 −£28.8M
FY22 −£14.3M
FY23 £14.2M
FY24 −£28.6M
FY25 −£13.2M

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Frequently asked questions

Is Ceiba Investments Ltd (CBA) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.5800 versus a price of £0.2900 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CBA?
Our 21-model fair value for Ceiba Investments Ltd is £0.5800 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.2900.
What is the quality score of CBA?
Ceiba Investments Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Ceiba Investments Ltd (CBA)?
Ceiba Investments Ltd reported trailing-twelve-month revenue of about £2.3M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CBA?
The net profit margin of Ceiba Investments Ltd is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.