France · Delayed Price · Currency is EUR Carvolix Statistics
Total Valuation
Carvolix has a market cap or net worth of EUR 334.13 million. The enterprise value is 356.42 million.
| Market Cap | 334.13M |
| Enterprise Value | 356.42M |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Carvolix has 59.24 million shares outstanding.
| Current Share Class | 59.24M |
| Shares Outstanding | 59.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 210.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 224.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 26,949 |
| Profits Per Employee | -499,695 |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -288,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +281.08% in the last 52 weeks. The beta is 1.16, so Carvolix's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +281.08% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 16,961 |
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, Carvolix had revenue of EUR 1.59 million and -29.48 million in losses.
| Revenue | 1.59M |
| Gross Profit | -2.95M |
| Operating Income | -22.40M |
| Pretax Income | -29.77M |
| Net Income | -29.48M |
| EBITDA | -19.43M |
| EBIT | -22.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -17.80 million and capital expenditures -116,000, giving a free cash flow of -17.92 million.
| Operating Cash Flow | -17.80M |
| Capital Expenditures | -116,000 |
| Depreciation & Amortization | 2.97M |
| Net Borrowing | 6.97M |
| Free Cash Flow | -17.92M |
| FCF Per Share | -0.30 |
Margins
| Gross Margin | -185.35% |
| Operating Margin | -1,408.74% |
| Pretax Margin | -1,872.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Carvolix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| 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 | n/a |
| Earnings Yield | -8.82% |
| FCF Yield | -5.36% |
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 |
Analyst Forecast
The average price target for Carvolix is 8.78, which is 55.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.78 |
| Price Target Difference | 55.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 310.11% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |