Romania
· Delayed Price · Currency is RON Carbochim Statistics
Total Valuation
Carbochim has a market cap or net worth of RON 243.31 million. The enterprise value is 225.32 million.
| Market Cap | 243.31M |
| Enterprise Value | 225.32M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carbochim has 4.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 62.12.
| PE Ratio | 62.12 |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.52 |
| EV / Sales | 7.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.29 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.56 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -362.40 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is -76.87%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | -60.86% |
| Return on Capital (ROIC) | -76.87% |
| Revenue Per Employee | 197,947 |
| Profits Per Employee | 25,272 |
| Employee Count | 155 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.46% |
| 50-Day Moving Average | 68.30 |
| 200-Day Moving Average | 114.46 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 159 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Carbochim had revenue of RON 30.68 million and earned 3.92 million in profits. Earnings per share was 0.80.
| Revenue | 30.68M |
| Gross Profit | 21.45M |
| Operating Income | -149.77M |
| Pretax Income | -1.33M |
| Net Income | 3.92M |
| EBITDA | -147.05M |
| EBIT | -149.77M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 28.39 million in cash and 10.40 million in debt, giving a net cash position of 18.00 million or 3.65 per share.
| Cash & Cash Equivalents | 28.39M |
| Total Debt | 10.40M |
| Net Cash | 18.00M |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 60.31M |
| Book Value Per Share | 12.24 |
| Working Capital | 17.97M |
Cash Flow
In the last 12 months, operating cash flow was 755,765 and capital expenditures -12.44 million, giving a free cash flow of -11.68 million.
| Operating Cash Flow | 755,765 |
| Capital Expenditures | -12.44M |
| Free Cash Flow | -11.68M |
| FCF Per Share | -2.37 |
Margins
Gross margin is 69.91%, with operating and profit margins of -488.15% and 12.77%.
| Gross Margin | 69.91% |
| Operating Margin | -488.15% |
| Pretax Margin | -4.32% |
| Profit Margin | 12.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.54, which amounts to a dividend yield of 45.63%.
| Dividend Per Share | 22.54 |
| Dividend Yield | 45.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 45.63% |
| Earnings Yield | 1.61% |
| FCF Yield | -4.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Carbochim has an Altman Z-Score of 6.15.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | n/a |