Cmb.Tech Nv (CMBT)

NYSE: CMBT · Deep Sea Foreign Transportation of Freight · Antwerp, BE · filing with the SEC since 2014

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Grade6.1

◀ Past 5.4● Present 7.4▶ Future 5.2

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Cmb.Tech Nv

Nine metrics read from its own filings, by tense

Headline grade

6.1/10

◀ Past5.430% of the headline

● Present7.440% of the headline

▶ Future5.230% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.4/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed

6.1/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 33% of this tense · 61st percentile among 44 sector filers · read for itself

From the record

Cmb.Tech Nv's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

3.5/10

What has it actually done, year after year?

+1.2% a year over 10 filed years; profitable in 8 of 10.

weight 45% of this tense · 35th percentile among 42 sector filers · read for its customers

From the record

Cmb.Tech Nv's 10 filed years say what it did: revenue went from $847 million in fiscal 2015 to $940 million in fiscal 2024, up 1.2% a year; it rose in 5 of 9 years; the deepest fall was 65% from fiscal 2020 to fiscal 2021; net income was positive in 8 of 10 of those years (its annual reports).

What it rests on

revenue growth over the filed span1.2%bottom 16% of its family
the share of years revenue rosebottom 44% of its family
the share of filed years with a profittop 25% of its family
the deepest fall from a revenue peak65.3%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

8.3/10

How has it treated the people who own it?

Share count shrank 1.0% a year. 100% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 83rd percentile among 38 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2024-12-31, Cmb.Tech Nv's diluted share count shrank about 1.0% a year, and dividends and buybacks returned about 100% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

the share count over the yearstop 30% of its family
cash returned against operating cash flowtop 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

7.4/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

6.1/10

Is it financially healthy right now?

ROE 73%: 73¢ of profit per shareholder dollar. Leverage 69%: owes 69¢ per asset dollar.

weight 33% of this tense · 61st percentile among 43 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2024-12-31, Cmb.Tech Nv earned about 73 cents of profit for every dollar of shareholders' money. Leverage: it owed about 69 cents per dollar of assets, and net share issuance: its share count shrank 2.9% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 10% of its family
return on equitytop 3% of its family
the share count against the year beforetop 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

9.0/10

How strong is its position in its industry?

top 10% of 43 in its family; net margin 92.6%.

weight 45% of this tense · 90th percentile among 43 sector filers · read for its customers

From the record

Cmb.Tech Nv's standing among 43 graded names in its industry family: revenue of $940 million in fiscal 2024 ranks in the top 18% by size; a net margin of 92.6% ranks in the top 3%; revenue growth of 30.8% a year over the last 3 filed years ranks in the top 8% (its annual reports).

What it rests on

revenue against the family$940Mtop 18% of its family
net margin92.6%top 3% of its family
three-year revenue growth30.8%top 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.8/10

What are the people in charge doing?

SI estimate 5.8/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 8 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 8 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned: family median, 8 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Cmb.Tech Nv's leadership is put at 5.8 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 8 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.2/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

3.5/10

How much room does it have to grow?

bottom 35% of 42 in its family for room to expand.

weight 22% of this tense · 35th percentile among 42 sector filers · read for itself

From the record

Cmb.Tech Nv's room to grow, from the newest filed statements (fiscal 2024): cash of $39 million against debt of $2.6 billion leaves -66.2% of its assets as net cash, bottom 3% of its family; cash from operations less capital spending is 48.8% of revenue (top 23%); research spending of 1.1% of revenue (bottom 25%) (its annual report).

What it rests on

cash less debt against assets-66.2%bottom 3% of its family
cash from operations less capital spending against revenue48.8%top 23% of its family
research spending against revenue1.1%bottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

5.1/10

What could actually drive growth from here?

top 49% of 41 in its family for growth drivers.

weight 45% of this tense · 51st percentile among 41 sector filers · read for its customers

From the record

Cmb.Tech Nv's growth drivers, from the filed years to fiscal 2024: revenue grew 30.8% a year over the last three filed years against 1.2% over all 10, speeding up (top 4% of its family); the newest year grew -23.8% (bottom 6%) (its annual reports). Cmb.Tech Nv tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth against the whole span+29.7 points a yeartop 4% of its family
the newest year's revenue growth-23.8%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

6.5/10

Did its newest year beat what its own record pointed to?

top 35% of 39 in its family for expectations against reality.

weight 33% of this tense · 65th percentile among 39 sector filers · read for its shareholders

From the record

Cmb.Tech Nv's newest year against its own record: revenue of $940 million in fiscal 2024 came in 55.6% below the $2.1 billion its prior three years' pace pointed to (bottom 1% of its family); net income of $871 million against a prior three-year average of $241 million (top 4%); a net margin of 92.6% against 4.2% before (top 1%) (its annual reports).

What it rests on

revenue against the prior three years' pace-55.6%bottom 1% of its family
net income against the prior three years' average+262%top 4% of its family
net margin against its prior average+88.4 pointstop 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton CMBT · research, not advice