Romania
· Delayed Price · Currency is RON Carbochim Statistics
Total Valuation
Carbochim has a market cap or net worth of RON 435.89 million. The enterprise value is 418.96 million.
| Market Cap | 435.89M |
| Enterprise Value | 418.96M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carbochim has 4.93 million shares outstanding.
| Shares Outstanding | 4.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | n/a |
| Float | 953,774 |
Valuation Ratios
The trailing PE ratio is 162.98.
| PE Ratio | 162.98 |
| Forward PE | n/a |
| PS Ratio | 13.68 |
| PB Ratio | 7.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 156.65 |
| EV / Sales | 13.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.35 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.58 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -447.54 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is -76.86%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | -43.95% |
| Return on Capital (ROIC) | -76.86% |
| Revenue Per Employee | 205,594 |
| Profits Per Employee | 17,255 |
| Employee Count | 155 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.78% |
| 50-Day Moving Average | 97.56 |
| 200-Day Moving Average | 137.00 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 65 |
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 31.87 million and earned 2.67 million in profits. Earnings per share was 0.54.
| Revenue | 31.87M |
| Gross Profit | 21.08M |
| Operating Income | -151.50M |
| Pretax Income | -2.92M |
| Net Income | 2.67M |
| EBITDA | -149.08M |
| EBIT | -151.50M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 27.49 million in cash and 10.56 million in debt, giving a net cash position of 16.93 million or 3.44 per share.
| Cash & Cash Equivalents | 27.49M |
| Total Debt | 10.56M |
| Net Cash | 16.93M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 60.93M |
| Book Value Per Share | 12.37 |
| Working Capital | 18.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.77 million and capital expenditures -12.03 million, giving a free cash flow of -13.80 million.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | -12.03M |
| Free Cash Flow | -13.80M |
| FCF Per Share | -2.80 |
Margins
Gross margin is 66.16%, with operating and profit margins of -475.42% and 8.39%.
| Gross Margin | 66.16% |
| Operating Margin | -475.42% |
| Pretax Margin | -9.16% |
| Profit Margin | 8.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -43.31% |
Dividends & Yields
This stock pays an annual dividend of 22.54, which amounts to a dividend yield of 25.47%.
| Dividend Per Share | 22.54 |
| Dividend Yield | 25.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4,455.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 25.47% |
| Earnings Yield | 0.61% |
| FCF Yield | -3.17% |
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 6.94.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | n/a |