Carbochim Statistics

Total Valuation

Carbochim has a market cap or net worth of RON 197.01 million. The enterprise value is 176.74 million.

Market Cap	197.01M
Enterprise Value	176.74M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Carbochim has 4.93 million shares outstanding.

Current Share Class	4.93M
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	1.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.68
PB Ratio	3.31
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	59.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.92, with an EV/FCF ratio of -61.02.

EV / Earnings	-144.55
EV / Sales	6.00
EV / EBITDA	201.92
EV / EBIT	n/a
EV / FCF	-61.02

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.16.

Current Ratio	1.54
Quick Ratio	1.15
Debt / Equity	0.16
Debt / EBITDA	11.06
Debt / FCF	-3.34
Interest Coverage	-4.76

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-3.19%
Revenue Per Employee	219,989
Profits Per Employee	-9,125
Employee Count	155
Asset Turnover	0.19
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.19% in the last 52 weeks. The beta is -0.03, so Carbochim's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-70.19%
50-Day Moving Average	48.38
200-Day Moving Average	72.02
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	63

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 29.48 million and -1.22 million in losses. Loss per share was -0.25.

Revenue	29.48M
Gross Profit	21.12M
Operating Income	-2.15M
Pretax Income	-1.14M
Net Income	-1.22M
EBITDA	875,325
EBIT	-2.15M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 29.95 million in cash and 9.68 million in debt, giving a net cash position of 20.27 million or 4.12 per share.

Cash & Cash Equivalents	29.95M
Total Debt	9.68M
Net Cash	20.27M
Net Cash Per Share	4.12
Equity (Book Value)	59.47M
Book Value Per Share	12.07
Working Capital	17.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 million and capital expenditures -6.19 million, giving a free cash flow of -2.90 million.

Operating Cash Flow	3.30M
Capital Expenditures	-6.19M
Free Cash Flow	-2.90M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 71.66%, with operating and profit margins of -7.31% and -4.15%.

Gross Margin	71.66%
Operating Margin	-7.31%
Pretax Margin	-3.88%
Profit Margin	-4.15%
EBITDA Margin	2.97%
EBIT Margin	-7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1.13
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	-0.62%
FCF Yield	-1.47%

Dividend Details

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 9.81.

Altman Z-Score	9.81
Piotroski F-Score	n/a