Romania · Delayed Price · Currency is RON Carbochim Statistics
Total Valuation
Carbochim has a market cap or net worth of RON 132.98 million. The enterprise value is 114.37 million.
| Market Cap | 132.98M |
| Enterprise Value | 114.37M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
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 | 4.59 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 224.22 |
| P/OCF Ratio | 79.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.73, with an EV/FCF ratio of 192.83.
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | 69.73 |
| EV / EBIT | n/a |
| EV / FCF | 192.83 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.31 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 11.45 |
| Interest Coverage | -7.45 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -5.67%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | -3.36% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 241,482 |
| Profits Per Employee | -7,015 |
| Employee Count | 120 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | -60,473 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.95% in the last 52 weeks. The beta is -0.17, so Carbochim's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -28.95% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 196 |
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 28.98 million and -841,768 in losses. Loss per share was -0.17.
| Revenue | 28.98M |
| Gross Profit | 20.20M |
| Operating Income | -1.93M |
| Pretax Income | -902,241 |
| Net Income | -841,768 |
| EBITDA | 1.64M |
| EBIT | -1.93M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 25.41 million in cash and 6.79 million in debt, with a net cash position of 18.62 million or 3.78 per share.
| Cash & Cash Equivalents | 25.41M |
| Total Debt | 6.79M |
| Net Cash | 18.62M |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 52.26M |
| Book Value Per Share | 10.61 |
| Working Capital | 10.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 million and capital expenditures -1.08 million, giving a free cash flow of 593,109.
| Operating Cash Flow | 1.67M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 3.57M |
| Net Borrowing | -2.74M |
| Free Cash Flow | 593,109 |
| FCF Per Share | 0.12 |
Margins
Gross margin is 69.70%, with operating and profit margins of -6.64% and -2.90%.
| Gross Margin | 69.70% |
| Operating Margin | -6.64% |
| Pretax Margin | -3.11% |
| Profit Margin | -2.90% |
| EBITDA Margin | 5.66% |
| EBIT Margin | -6.64% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | -0.63% |
| FCF Yield | 0.45% |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |