CBRG - Chain Bridge I Stock Price, Fair Value and News

11.24USD0.00 (0.00%)Delayed

Market Summary

USD11.240.00

Delayed

0.00%

CBRG Stock Price

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CBRG RSI Chart

CBRG Valuation

Market Cap

247.6M

Price/Earnings (Trailing)

69.21

Price/Free Cashflow

-289.18

CBRG Price/Earnings (Trailing)

CBRG Profitability

Return on Equity

-215.32%

Return on Assets

31.82%

Free Cashflow Yield

-0.35%

CBRG Fundamentals

CBRG Earnings

Earnings (TTM)

3.6M

Earnings Growth (Yr)

-144.09%

Earnings Growth (Qtr)

-135.56%

Breaking Down CBRG Revenue

Last 7 days

0.4%

Last 90 days

2.1%

Trailing 12 Months

7.7%

How does CBRG drawdown profile look like?

CBRG Financial Health

Current Ratio

0.1

CBRG Investor Care

Buy Backs (1Y)

4.21%

Diluted EPS (TTM)

0.42

Tracking the Latest Insider Buys and Sells of Chain Bridge I

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jun 02, 2023	polar asset management partners inc.	sold	-451,060	10.44	-43,205	-
May 31, 2023	polar asset management partners inc.	bought	398,860	10.44	38,205	-

Which funds bought or sold CBRG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	DEUTSCHE BANK AG\	sold off	-100	-199,662	-	-%
May 15, 2024	P SCHOENFELD ASSET MANAGEMENT LP	sold off	-100	-1,540,470	-	-%
May 15, 2024	FIR TREE CAPITAL MANAGEMENT LP	sold off	-100	-3,933,110	-	-%
May 15, 2024	GLAZER CAPITAL, LLC	sold off	-100	-667,000	-	-%
May 15, 2024	BERKLEY W R CORP	sold off	-100	-2,226,160	-	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	sold off	-100	-434,000	-	-%
May 15, 2024	Radcliffe Capital Management, L.P.	sold off	-100	-4,340,000	-	-%
May 15, 2024	Polar Asset Management Partners Inc.	reduced	-63.86	-2,818,250	1,684,500	0.03%
May 15, 2024	Walleye Trading LLC	unchanged	-	40,356	1,192,630	-%
May 15, 2024	Westchester Capital Management, LLC	sold off	-100	-2,164,470	-	-%

Are Funds Buying or Selling CBRG?

Are funds buying CBRG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CBRG

No. of Funds

Unveiling Chain Bridge I's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 21, 2024	wolverine asset management llc	0%	0	SC 13G/A
Feb 20, 2024	cb co-investment llc	16.14%	575,665	SC 13G
Feb 14, 2024	calamos investment trust/il	0%	0	SC 13G
Feb 14, 2024	walleye capital llc	7.16%	294,600	SC 13G
Feb 14, 2024	fir tree capital management lp	8.73%	362,499	SC 13G
Feb 14, 2024	sculptor capital lp	0.00%	0	SC 13G/A
Feb 13, 2024	mizuho financial group inc	6.91%	286,812	SC 13G
Feb 12, 2024	taconic capital advisors lp	0.0%	0	SC 13G/A
Feb 09, 2024	periscope capital inc.	6.0%	250,000	SC 13G
Feb 09, 2024	polar asset management partners inc.	10.0%	415,000	SC 13G/A

Recent SEC filings of Chain Bridge I

View All Filings

Date Filed	Form Type	Document
May 14, 2024	10-Q	Quarterly Report
Apr 05, 2024	3	Insider Trading
Apr 05, 2024	8-K	Current Report
Mar 29, 2024	10-K	Annual Report
Feb 22, 2024	3	Insider Trading
Feb 22, 2024	8-K	Current Report
Feb 21, 2024	SC 13G/A	Major Ownership Report
Feb 20, 2024	3	Insider Trading
Feb 20, 2024	SC 13G	Major Ownership Report
Feb 14, 2024	SC 13G	Major Ownership Report

Chain Bridge I News

Latest updates

Chain Bridge I Earnings Report: Key Takeaways & Analysis

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet											(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	-75.2%	11,243	45,363	44,879	44,421	240,946	238,235	236,487	235,843	235,973	236,186	-
Current Assets	623.1%	51.00	7.00	110	227	537	439	600	859	1,275	1,567	4.00
Cash Equivalents	31.2%	5.00	4.00	33.00	37.00	250	116	47.00	304	587	741	4.00
Liabilities	-43.8%	1,812	3,224	4,635	3,705	4,182	4,279	4,884	6,983	10,253	12,938	-
Current Liabilities	633.1%	502	68.00	163	220	65.00	32.00	76.00	81.00	211	116	674
Shareholder's Equity	-1982.8%	-1,661	-79.77	-	-	-3,545	-3,740	-	-	-	-11,352	-
Retained Earnings	-131.2%	-2,181	-943	-4,425	-3,378	-3,545	-3,740	-4,184	-6,024	-8,881	-11,353	-68.85
Additional Paid-In Capital	-39.8%	520	863	-	-	-	-	-	-	-	-	24.00
Shares Outstanding	-	-	-	13,610	18,418	23,000	5,750	23,000	23,000	23,000	3,133	5,000
Float	-	-	-	-	43,587	-	-	-	232,760	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)													(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Cashflow From Operations	-9.1%	-149	-136	-203	-367	-257	-210	-256	-283	-153	-868	-90*	-90*	-60*
Cashflow From Investing	-	34,508	-	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Financing	-32120.3%	-34,357	107	200	-197,700	391	-	-	-	-	236,205	-	-	4.00

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CBRG Income Statement

2024-03-31

UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($)	Mar. 31, 2024	Mar. 31, 2023
General and administrative expenses	$ 510,056	$ 234,924
General and administrative expenses - related party	30,000	90,000
Loss from operations	(540,056)	(324,924)
Other (expense) income:
Change in fair value of derivative liabilities	(990,040)	449,703
Change in fair value of convertible note - related party		70,040
Change in fair value of contingently issuable private placement warrants	(51,635)
Income from investments held in Trust Account	343,520	2,613,317
Net (loss) income	$ (1,238,211)	$ 2,808,136
Redeemable shares
Other (expense) income:
Weighted average shares outstanding, basic	2,354,305	23,000,000
Weighted average shares outstanding, diluted	2,354,305	23,000,000
Net (loss) income per share, basic	$ (0.15)	$ 0.10
Net (loss) income per share, diluted	$ (0.15)	$ 0.10
Non redeemable shares
Other (expense) income:
Weighted average shares outstanding, basic	5,750,000	5,750,000
Weighted average shares outstanding, diluted	5,750,000	5,750,000
Net (loss) income per share, basic	$ (0.15)	$ 0.10
Net (loss) income per share, diluted	$ (0.15)	$ 0.10

CBRG Balance Sheet

2024-03-31

CONDENSED BALANCE SHEETS - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash	$ 5,115	$ 3,898
Prepaid expenses	45,833	3,148
Total current assets	50,948	7,046
Investments held in Trust Account	11,192,019	45,356,234
Total Assets	11,242,967	45,363,280
Current liabilities:
Accounts payable	267,325	9,065
Accrued expenses	234,809	59,430
Total current liabilities	502,134	68,495
Fulton AC Note	150,319
Derivative liabilities	1,102,500	112,460
Contingently issuable private placement warrants	57,500	5,865
Total Liabilities	1,812,453	186,820
Commitments and Contingencies (Note 6)
Shareholders' deficit:
Preference shares, $0.0001 par value; 1,000,000 shares authorized none issued and outstanding
Additional paid-in capital	519,806	863,326
Accumulated deficit	(2,181,886)	(943,675)
Total shareholders' deficit	(1,661,505)	(79,774)
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	11,242,967	45,363,280
Class A ordinary shares subject to possible redemption
Current liabilities:
Class A ordinary shares subject to possible redemption; $0.0001 par value; 1,006,683 and 4,151,134 shares at redemption value of $11.019 and $10.902 per share at March 31, 2024 and December 31, 2023, respectively	11,092,019	45,256,234
Class A ordinary shares not subject to possible redemption
Shareholders' deficit:
Common stock	256
Class B ordinary shares
Shareholders' deficit:
Common stock	$ 319	$ 575

About Chain Bridge I

Chain Bridge I does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It also intends to focus on partnering with a technology company that will advance the United States national security and intelligence interests. Chain Bridge I was incorporated in 2021 and is based in Burlingame, California.

CEO	Mr. Michael P. Rolnick
WEBSITE	chainbg.com
INDUSTRY	Shell Companies

Chain Bridge I Frequently Asked Questions

What is the ticker symbol for Chain Bridge I? What does CBRG stand for in stocks?

CBRG is the stock ticker symbol of Chain Bridge I. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Chain Bridge I (CBRG)?

As of Fri May 17 2024, market cap of Chain Bridge I is 247.62 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CBRG stock?

You can check CBRG's fair value in chart for subscribers.

What is the fair value of CBRG stock?

You can check CBRG's fair value in chart for subscribers. The fair value of Chain Bridge I is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Chain Bridge I is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CBRG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Chain Bridge I a good stock to buy?

The fair value guage provides a quick view whether CBRG is over valued or under valued. Whether Chain Bridge I is cheap or expensive depends on the assumptions which impact Chain Bridge I's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CBRG.