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 223.04 million.
| Market Cap | 243.31M |
| Enterprise Value | 223.04M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Carbochim has 4.93 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.93M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.70% |
| 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 | 8.20 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -182.42 |
| EV / Sales | 7.57 |
| EV / EBITDA | 284.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.13 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 12.33 |
| Debt / FCF | n/a |
| Interest Coverage | -4.56 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -3.14% |
| Revenue Per Employee | 190,184 |
| Profits Per Employee | -7,888 |
| Employee Count | 155 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.88% in the last 52 weeks. The beta is -0.08, so Carbochim's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -69.88% |
| 50-Day Moving Average | 50.07 |
| 200-Day Moving Average | 82.08 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 33 |
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 | 21.07M |
| Operating Income | -2.11M |
| Pretax Income | -1.14M |
| Net Income | -1.22M |
| EBITDA | 784,852 |
| EBIT | -2.11M |
| Loss Per Share | -0.25 |
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 | 12.16 |
| Working Capital | 17.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.49%, with operating and profit margins of -7.17% and -4.15%.
| Gross Margin | 71.49% |
| Operating Margin | -7.17% |
| Pretax Margin | -3.88% |
| Profit Margin | -4.15% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -7.17% |
| 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 | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 46.38% |
| Earnings Yield | -0.50% |
| FCF Yield | 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 9.81.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | n/a |