CUK
Valuation Ratios
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Price to Earnings | 15.33 | -224.67 | -1.73 | -1.91 |
| Price to Sales | 1.17 | 0.79 | 0.87 | 9.53 |
| Book Value Per Common Share | 7.07 | 5.44 | 5.61 | 10.69 |
| Price to Book | 3.25 | 2.48 | 1.59 | 1.51 |
| Price to Operating Cash Flow | 4.95 | 3.97 | -6.32 | -4.42 |
| Price to Free Cash Flow | 22.58 | 17.06 | -1.60 | -2.36 |
| Enterprise Value to EBITDA | 48325.43 | 39030.94 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Price to Earnings | 20.62 | 48.63 | -360.33 | 99.96 | 10.99 |
| Price to Sales | 4.68 | 4.34 | 4.87 | 5.03 | 2.41 |
| Book Value Per Common Share | 9.08 | 7.62 | 7.00 | 7.07 | 6.78 |
| Price to Book | 3.20 | 2.74 | 3.09 | 3.25 | 2.22 |
| Price to Operating Cash Flow | 11.47 | 30.60 | 32.81 | 15.82 | |
| Price to Free Cash Flow | 17.80 | 89.01 | 93.68 | 30.41 | |
| Enterprise Value to EBITDA | 175583.53 | 169963.80 | 295368.27 | 222740.52 | 87732.88 |
Earnings Data
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 15.88 | 77.44 | 537.79 | |
| EBITDA YoY | 42.36 | |||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Earning YoY | 227.91 | -83.21 | |||
| Revenue YoY | 28.84 | 8.92 | -2.16 | -24.80 | |
| EBITDA YoY | 34.61 | 68.23 | -28.94 | -37.86 | |
| Net Profit YoY | 227.79 | -82.54 |
Financial Strength
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.95 | 1.91 | 3.41 | 8.14 |
| Quick Ratio | ||||
| Current Ratio | 0.29 | 0.46 | 0.71 | 0.97 |
| Debt to Equity | 4.30 | 6.14 | 6.32 | 3.39 |
| Long-Term Debt to Equity | 3.05 | 4.47 | 4.82 | 2.54 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.34 | 1.64 | 0.64 | 0.93 | 1.20 |
| Quick Ratio | |||||
| Current Ratio | 0.34 | 0.34 | 0.26 | 0.29 | 0.30 |
| Debt to Equity | 3.26 | 4.11 | 4.29 | 4.30 | 4.79 |
| Long-Term Debt to Equity | 2.30 | 2.82 | 3.02 | 3.05 | 3.37 |
Profitability
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| ROA | 3.91 | -0.15 | -11.78 | -17.81 |
| ROE | 20.71 | -1.08 | -86.25 | -78.24 |
| Gross Margin | 27.28 | 22.72 | -15.31 | -260.95 |
| Operating Margin | 14.67 | 9.28 | -36.74 | -415.15 |
| EBITDA Margin | 24.89 | 20.26 | -18.05 | -298.11 |
| Net Profit Margin | 7.66 | -0.34 | -50.07 | -497.96 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| ROA | 3.64 | 1.10 | -0.16 | 0.62 | 3.48 |
| ROE | 15.53 | 5.65 | -0.85 | 3.28 | 20.18 |
| Gross Margin | 37.42 | 27.65 | 23.92 | 24.35 | 37.27 |
| Operating Margin | 26.67 | 14.59 | 5.27 | 11.65 | 27.53 |
| EBITDA Margin | 26.67 | 25.52 | 16.52 | 22.75 | 27.53 |
| Net Profit Margin | 22.72 | 8.93 | -1.34 | 5.10 | 21.97 |
Dividends
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Assets | 49,057,000.00 | 49,120,000.00 | 51,703,000.00 | 53,344,000.00 |
| Current Assets | 3,378,000.00 | 5,266,000.00 | 7,492,000.00 | 10,133,000.00 |
| Cash and Short-Term Investments | 1,210,000.00 | 2,415,000.00 | 4,029,000.00 | 9,139,000.00 |
| Cash and Cash Equivalents | 1,210,000.00 | 2,415,000.00 | 4,029,000.00 | 8,939,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 200,000.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 507,000.00 | 528,000.00 | 428,000.00 | 356,000.00 |
| Other Current Assets | 1,661,000.00 | 2,323,000.00 | 3,035,000.00 | 638,000.00 |
| Non-Current Assets | 45,680,000.00 | 43,854,000.00 | 44,211,000.00 | 43,211,000.00 |
| Property, Plant, Equipment Net | 43,163,000.00 | 41,381,000.00 | 39,961,000.00 | 39,440,000.00 |
| Goodwill | 579,000.00 | 579,000.00 | 579,000.00 | 579,000.00 |
| Intangible Assets | 1,163,000.00 | 1,169,000.00 | 1,156,000.00 | 1,181,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 775,000.00 | 725,000.00 | 2,515,000.00 | 2,011,000.00 |
| Liabilities | 39,805,000.00 | 42,237,000.00 | 44,639,000.00 | 41,200,000.00 |
| Current Liabilities | 11,617,000.00 | 11,481,000.00 | 10,605,000.00 | 10,408,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 1,133,000.00 | 1,168,000.00 | 1,050,000.00 | 797,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,701,000.00 | 2,238,000.00 | 2,739,000.00 | 4,859,000.00 |
| Other Current Liabilities | 9,916,000.00 | 9,243,000.00 | 7,866,000.00 | 5,549,000.00 |
| Non-Current Liabilities | 28,188,000.00 | 30,756,000.00 | 34,034,000.00 | 30,792,000.00 |
| Long-Term Debt | 27,175,000.00 | 29,653,000.00 | 33,142,000.00 | 29,748,000.00 |
| Other Non-Current Liabilities | 1,013,000.00 | 1,103,000.00 | 892,000.00 | 1,044,000.00 |
| Equity | 9,252,000.00 | 6,883,000.00 | 7,064,000.00 | 12,144,000.00 |
| Shareholders Equity | 9,252,000.00 | 6,883,000.00 | 7,064,000.00 | 12,144,000.00 |
| Capital Stock | 374,000.00 | 373,000.00 | 373,000.00 | 372,000.00 |
| Share Premium | 17,155,000.00 | 16,712,000.00 | 16,872,000.00 | 15,292,000.00 |
| Retained Earnings | 2,101,000.00 | 185,000.00 | 269,000.00 | 6,448,000.00 |
| Treasury Shares | 8,404,000.00 | 8,449,000.00 | 8,468,000.00 | 8,466,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 28,876,000.00 | 31,891,000.00 | 35,881,000.00 | 34,607,000.00 |
| Net Debt | 26,264,000.00 | 28,157,000.00 | 30,517,000.00 | 24,287,000.00 |
| Common Shares Outstanding | 1,308,807.19 | 1,266,259.90 | 1,259,000.00 | 1,136,333.43 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Revenues | 25,021,000.00 | 21,593,000.00 | 12,169,000.00 | 1,908,000.00 |
| Cost Of Revenue | 18,196,000.00 | 16,687,000.00 | 14,032,000.00 | 6,887,000.00 |
| Interest Income | 93,000.00 | 233,000.00 | 74,000.00 | 12,000.00 |
| Interest Expense | 1,755,000.00 | 2,066,000.00 | 1,609,000.00 | 1,601,000.00 |
| Non-Interest Expense | 3,252,000.00 | 2,950,000.00 | 2,515,000.00 | 1,885,000.00 |
| Gross Profit | 6,825,000.00 | 4,906,000.00 | -1,863,000.00 | -4,979,000.00 |
| Operating Expenses | 3,252,000.00 | 2,950,000.00 | 2,515,000.00 | 1,885,000.00 |
| Selling, General and Administrative Expenses | 3,252,000.00 | 2,950,000.00 | 2,515,000.00 | 1,885,000.00 |
| Operating Income | 3,573,000.00 | 1,956,000.00 | -4,378,000.00 | -6,864,000.00 |
| Net Non-Operating Income | 83,000.00 | -75,000.00 | -165,000.00 | -173,000.00 |
| EBT | 1,915,000.00 | -62,000.00 | -6,080,000.00 | -9,522,000.00 |
| Income Tax | -1,000.00 | 13,000.00 | 14,000.00 | -21,000.00 |
| Net Income Including Non-Controlling Interests | 1,916,000.00 | -75,000.00 | -6,094,000.00 | -9,501,000.00 |
| Net Income | 1,916,000.00 | -74,000.00 | -6,093,000.00 | -9,501,000.00 |
| EBIT | 3,670,000.00 | 2,004,000.00 | -4,471,000.00 | -7,921,000.00 |
| Deprecation and Amortization | 2,557,000.00 | 2,370,000.00 | 2,275,000.00 | 2,233,000.00 |
| EBITDA | 6,227,000.00 | 4,374,000.00 | -2,196,000.00 | -5,688,000.00 |
| EPS | 0.00 | -0.00 | -0.01 | -0.01 |
| Diluted EPS | 0.00 | -0.00 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 1,274,000.00 | 1,262,000.00 | 1,180,000.00 | 1,123,000.00 |
| Average Shares Outstanding Diluted | 1,398,000.00 | 1,262,000.00 | 1,180,000.00 | 1,123,000.00 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Operating Cash Flow | 5,923,000.00 | 4,281,000.00 | -1,670,000.00 | -4,109,000.00 |
| Operating Net Income | 1,916,000.00 | -74,000.00 | -6,093,000.00 | -9,501,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 62,000.00 | 53,000.00 | 101,000.00 | 121,000.00 |
| Change in Working Capital | 960,000.00 | 1,525,000.00 | 1,163,000.00 | 958,000.00 |
| Other Operating Activities | 2,985,000.00 | 2,777,000.00 | 3,159,000.00 | 4,313,000.00 |
| Investing Cash Flow | -4,535,000.00 | -2,810,000.00 | -4,767,000.00 | -3,543,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -4,568,000.00 | -2,944,000.00 | -4,870,000.00 | -3,256,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 200,000.00 | -200,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | -1,000.00 | -90,000.00 |
| Other Investing Activities | 0 | 134,000.00 | -96,000.00 | 3,000.00 |
| Financing Cash Flow | -2,584,000.00 | -5,089,000.00 | 3,577,000.00 | 6,949,000.00 |
| Net Issuance/Repayment of Debt | -2,341,000.00 | -4,899,000.00 | 2,544,000.00 | 6,793,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 7,000.00 | 1,188,000.00 | 1,027,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1,196,000.00 | -3,618,000.00 | -2,860,000.00 | -703,000.00 |
| Cash at Beginning of Period | 2,436,000.00 | 6,037,000.00 | 8,976,000.00 | 9,692,000.00 |
| Cash at End of Period | 1,231,000.00 | 2,436,000.00 | 6,037,000.00 | 8,976,000.00 |
| Free Cash Flow | 1,297,000.00 | 997,000.00 | -6,610,000.00 | -7,716,000.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Assets | 50,831,000.00 | 51,165,000.00 | 48,535,000.00 | 49,057,000.00 | 49,805,000.00 |
| Current Assets | 3,868,000.00 | 4,349,000.00 | 2,977,000.00 | 3,378,000.00 | 3,626,000.00 |
| Cash and Short-Term Investments | 1,763,000.00 | 2,146,000.00 | 833,000.00 | 1,210,000.00 | 1,522,000.00 |
| Cash and Cash Equivalents | 1,763,000.00 | 2,146,000.00 | 833,000.00 | 1,210,000.00 | 1,522,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 475,000.00 | 476,000.00 | 518,000.00 | 507,000.00 | 492,000.00 |
| Other Current Assets | 1,630,000.00 | 1,727,000.00 | 1,626,000.00 | 1,661,000.00 | 1,612,000.00 |
| Non-Current Assets | 46,963,000.00 | 46,816,000.00 | 45,558,000.00 | 45,680,000.00 | 46,180,000.00 |
| Property, Plant, Equipment Net | 44,241,000.00 | 44,116,000.00 | 42,995,000.00 | 43,163,000.00 | 43,763,000.00 |
| Goodwill | 579,000.00 | 579,000.00 | 579,000.00 | 579,000.00 | 579,000.00 |
| Intangible Assets | 1,181,000.00 | 1,178,000.00 | 1,162,000.00 | 1,163,000.00 | 1,173,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 38,903,000.00 | 41,157,000.00 | 39,352,000.00 | 39,805,000.00 | 41,208,000.00 |
| Current Liabilities | 11,436,000.00 | 12,920,000.00 | 11,578,000.00 | 11,617,000.00 | 12,265,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 1,173,000.00 | 1,198,000.00 | 1,091,000.00 | 1,133,000.00 | 1,062,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,595,000.00 | 1,569,000.00 | 1,695,000.00 | 1,701,000.00 | 2,373,000.00 |
| Other Current Liabilities | 9,841,000.00 | 11,351,000.00 | 9,883,000.00 | 9,916,000.00 | 9,892,000.00 |
| Non-Current Liabilities | 27,467,000.00 | 28,237,000.00 | 27,774,000.00 | 28,188,000.00 | 28,943,000.00 |
| Long-Term Debt | 26,265,000.00 | 27,079,000.00 | 26,696,000.00 | 27,175,000.00 | 27,900,000.00 |
| Other Non-Current Liabilities | 1,202,000.00 | 1,158,000.00 | 1,078,000.00 | 1,013,000.00 | 1,043,000.00 |
| Equity | 11,928,000.00 | 10,008,000.00 | 9,183,000.00 | 9,252,000.00 | 8,597,000.00 |
| Shareholders Equity | 11,928,000.00 | 10,008,000.00 | 9,183,000.00 | 9,252,000.00 | 8,597,000.00 |
| Capital Stock | 374,000.00 | 374,000.00 | 374,000.00 | 374,000.00 | 374,000.00 |
| Share Premium | 17,238,000.00 | 17,208,000.00 | 17,180,000.00 | 17,155,000.00 | 16,723,000.00 |
| Retained Earnings | 4,395,000.00 | 2,543,000.00 | 1,991,000.00 | 2,101,000.00 | 1,798,000.00 |
| Treasury Shares | 8,364,000.00 | 8,364,000.00 | 8,376,000.00 | 8,404,000.00 | 8,404,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 27,860,000.00 | 28,648,000.00 | 28,391,000.00 | 28,876,000.00 | 30,273,000.00 |
| Net Debt | 24,718,000.00 | 25,108,000.00 | 26,185,000.00 | 26,264,000.00 | 27,334,000.00 |
| Common Shares Outstanding | 1,313,011.70 | 1,312,601.78 | 1,311,406.01 | 1,308,807.19 | 1,267,126.48 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Revenues | 8,153,000.00 | 6,328,000.00 | 5,810,000.00 | 5,938,000.00 | 7,896,000.00 |
| Cost Of Revenue | 5,102,000.00 | 4,578,000.00 | 4,420,000.00 | 4,492,000.00 | 4,953,000.00 |
| Interest Income | 15,000.00 | 12,000.00 | 7,000.00 | 16,000.00 | 19,000.00 |
| Interest Expense | 317,000.00 | 341,000.00 | 377,000.00 | 403,000.00 | 431,000.00 |
| Non-Interest Expense | 779,000.00 | 816,000.00 | 848,000.00 | 886,000.00 | 763,000.00 |
| Gross Profit | 3,051,000.00 | 1,750,000.00 | 1,390,000.00 | 1,446,000.00 | 2,943,000.00 |
| Operating Expenses | 779,000.00 | 816,000.00 | 848,000.00 | 886,000.00 | 763,000.00 |
| Selling, General and Administrative Expenses | 779,000.00 | 816,000.00 | 848,000.00 | 886,000.00 | 763,000.00 |
| Operating Income | 2,272,000.00 | 934,000.00 | 542,000.00 | 560,000.00 | 2,180,000.00 |
| Net Non-Operating Income | -2,000.00 | -20,000.00 | 8,000.00 | 118,000.00 | -10,000.00 |
| EBT | 1,857,000.00 | 582,000.00 | -71,000.00 | 289,000.00 | 1,743,000.00 |
| Income Tax | 6,000.00 | 17,000.00 | 7,000.00 | -14,000.00 | 8,000.00 |
| Net Income Including Non-Controlling Interests | 1,851,000.00 | 565,000.00 | -78,000.00 | 303,000.00 | 1,735,000.00 |
| Net Income | 1,852,000.00 | 565,000.00 | -78,000.00 | 303,000.00 | 1,735,000.00 |
| EBIT | 2,174,000.00 | 923,000.00 | 306,000.00 | 692,000.00 | 2,174,000.00 |
| Deprecation and Amortization | 0 | 692,000.00 | 654,000.00 | 659,000.00 | 651,000.00 |
| EBITDA | 2,174,000.00 | 1,615,000.00 | 960,000.00 | 1,351,000.00 | 2,174,000.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,313,000.00 | 1,312,000.00 | 1,309,000.00 | 1,300,000.00 | 1,267,000.00 |
| Average Shares Outstanding Diluted | 1,402,000.00 | 1,400,000.00 | 1,309,000.00 | 1,399,000.00 | 1,399,000.00 |
| Breakdown | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,392,000.00 | 925,000.00 | 911,000.00 | 1,205,000.00 | 0 |
| Operating Net Income | 564,000.00 | -78,000.00 | 303,000.00 | 1,736,000.00 | 91,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 27,000.00 | 18,000.00 | 15,000.00 | 17,000.00 | 19,000.00 |
| Change in Working Capital | 1,069,000.00 | -19,000.00 | -124,000.00 | -1,306,000.00 | 1,153,000.00 |
| Other Operating Activities | 732,000.00 | 1,004,000.00 | 717,000.00 | 758,000.00 | 0 |
| Investing Cash Flow | -586,000.00 | -605,000.00 | -574,000.00 | -577,000.00 | -1,221,000.00 |
| Capital Expenditure | 0 | 0 | 0 | -578,000.00 | 0 |
| Net Purchase/Sale of PPE | -550,000.00 | -596,000.00 | -550,000.00 | -561,000.00 | -1,319,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 562,000.00 | 0 |
| Financing Cash Flow | -521,000.00 | -690,000.00 | -631,000.00 | -770,000.00 | -1,420,000.00 |
| Net Issuance/Repayment of Debt | -514,000.00 | -468,000.00 | -550,000.00 | -767,000.00 | -1,369,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -81,000.00 | -3,000.00 | 0 |
| Net Change in Cash | 1,285,000.00 | -370,000.00 | -294,000.00 | -142,000.00 | -602,000.00 |
| Cash at Beginning of Period | 856,000.00 | 1,231,000.00 | 1,543,000.00 | 1,669,000.00 | 2,274,000.00 |
| Cash at End of Period | 2,171,000.00 | 856,000.00 | 1,231,000.00 | 1,543,000.00 | 1,669,000.00 |
| Free Cash Flow | 1,541,000.00 | 318,000.00 | 319,000.00 | 627,000.00 | 0 |