France · Delayed Price · Currency is EUR Carvolix Statistics
Total Valuation
Carvolix has a market cap or net worth of EUR 301.81 million. The enterprise value is 314.26 million.
| Market Cap | 301.81M |
| Enterprise Value | 314.26M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carvolix has 62.23 million shares outstanding. The number of shares has increased by 21.09% in one year.
| Current Share Class | 62.23M |
| Shares Outstanding | 62.23M |
| Shares Change (YoY) | +21.09% |
| Shares Change (QoQ) | +41.12% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 3.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 189.81 |
| PB Ratio | 6.92 |
| 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 | 197.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.50 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -286.76 |
Financial Efficiency
Return on equity (ROE) is -91.14% and return on invested capital (ROIC) is -25.98%.
| Return on Equity (ROE) | -91.14% |
| Return on Assets (ROA) | -17.50% |
| Return on Invested Capital (ROIC) | -25.98% |
| Return on Capital Employed (ROCE) | -32.51% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 15,588 |
| Profits Per Employee | -289,039 |
| Employee Count | 102 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -288,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.18% in the last 52 weeks. The beta is 1.17, so Carvolix's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +202.18% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 22,732 |
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. Loss per share was -0.62.
| Revenue | 1.59M |
| Gross Profit | -3.03M |
| Operating Income | -22.37M |
| Pretax Income | -29.77M |
| Net Income | -29.48M |
| EBITDA | -19.52M |
| EBIT | -22.37M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 7.02 million in cash and 19.48 million in debt, with a net cash position of -12.46 million or -0.20 per share.
| Cash & Cash Equivalents | 7.02M |
| Total Debt | 19.48M |
| Net Cash | -12.46M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 43.59M |
| Book Value Per Share | 0.70 |
| Working Capital | -15.53M |
Cash Flow
In the last 12 months, operating cash flow was -17.80 million and capital expenditures -153,000, giving a free cash flow of -17.96 million.
| Operating Cash Flow | -17.80M |
| Capital Expenditures | -153,000 |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | -2.08M |
| Free Cash Flow | -17.96M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | -190.57% |
| Operating Margin | -1,406.73% |
| 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 | -21.09% |
| Shareholder Yield | -21.09% |
| Earnings Yield | -12.81% |
| FCF Yield | -5.95% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Carvolix is 8.78, which is 80.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.78 |
| Price Target Difference | 80.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 309.46% |
| 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 | 2 |