Romania · Delayed Price · Currency is RON Carbochim Statistics
Total Valuation
Carbochim has a market cap or net worth of RON 118.21 million. The enterprise value is 98.79 million.
| Market Cap | 118.21M |
| Enterprise Value | 98.79M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| 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 (%) | 2.82% |
| Owned by Institutions (%) | n/a |
| Float | 960,487 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 69.40 |
| P/OCF Ratio | 41.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.14, with an EV/FCF ratio of 58.01.
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | 42.14 |
| EV / EBIT | n/a |
| EV / FCF | 58.01 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.33 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 3.61 |
| Interest Coverage | -5.58 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -3.68% |
| Return on Capital Employed (ROCE) | -2.15% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 244,049 |
| Profits Per Employee | -1,426 |
| Employee Count | 120 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -38,893 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is -0.16, so Carbochim's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 43 |
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 29.04 million and -169,649 in losses. Loss per share was -0.03.
| Revenue | 29.04M |
| Gross Profit | 20.89M |
| Operating Income | -1.23M |
| Pretax Income | -208,542 |
| Net Income | -169,649 |
| EBITDA | 2.34M |
| EBIT | -1.23M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 25.56 million in cash and 6.14 million in debt, with a net cash position of 19.42 million or 3.94 per share.
| Cash & Cash Equivalents | 25.56M |
| Total Debt | 6.14M |
| Net Cash | 19.42M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 52.67M |
| Book Value Per Share | 10.69 |
| Working Capital | 11.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.85 million and capital expenditures -1.15 million, giving a free cash flow of 1.70 million.
| Operating Cash Flow | 2.85M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 3.57M |
| Net Borrowing | -2.82M |
| Free Cash Flow | 1.70M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 71.93%, with operating and profit margins of -4.23% and -0.58%.
| Gross Margin | 71.93% |
| Operating Margin | -4.23% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.58% |
| EBITDA Margin | 8.07% |
| EBIT Margin | -4.23% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.59% |
| Earnings Yield | -0.14% |
| FCF Yield | 1.44% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |