Carbochim Statistics

Total Valuation

Carbochim has a market cap or net worth of RON 204.90 million. The enterprise value is 183.10 million.

Market Cap	204.90M
Enterprise Value	183.10M

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	7.51
PB Ratio	3.49
P/TBV Ratio	3.51
P/FCF Ratio	143.53
P/OCF Ratio	35.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-84.72
EV / Sales	6.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	128.26

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.15.

Current Ratio	1.52
Quick Ratio	1.10
Debt / Equity	0.15
Debt / EBITDA	73.00
Debt / FCF	6.31
Interest Coverage	-7.13

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-4.73%
Revenue Per Employee	213,287
Profits Per Employee	-16,884
Employee Count	134
Asset Turnover	0.18
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.33% in the last 52 weeks. The beta is -0.01, so Carbochim's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-72.33%
50-Day Moving Average	45.98
200-Day Moving Average	65.48
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	872

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 27.30 million and -2.16 million in losses. Loss per share was -0.44.

Revenue	27.30M
Gross Profit	19.70M
Operating Income	-3.12M
Pretax Income	-2.08M
Net Income	-2.16M
EBITDA	123,355
EBIT	-3.12M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 30.80 million in cash and 9.01 million in debt, giving a net cash position of 21.80 million or 4.43 per share.

Cash & Cash Equivalents	30.80M
Total Debt	9.01M
Net Cash	21.80M
Net Cash Per Share	4.43
Equity (Book Value)	58.66M
Book Value Per Share	11.91
Working Capital	16.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 million and capital expenditures -4.30 million, giving a free cash flow of 1.43 million.

Operating Cash Flow	5.73M
Capital Expenditures	-4.30M
Free Cash Flow	1.43M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 72.16%, with operating and profit margins of -11.44% and -7.92%.

Gross Margin	72.16%
Operating Margin	-11.44%
Pretax Margin	-7.62%
Profit Margin	-7.92%
EBITDA Margin	0.45%
EBIT Margin	-11.44%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.13
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	-1.05%
FCF Yield	0.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 7.82.

Altman Z-Score	7.82
Piotroski F-Score	n/a