Carclo Statistics

Total Valuation

Carclo has a market cap or net worth of GBP 23.93 million. The enterprise value is 53.36 million.

Market Cap	23.93M
Enterprise Value	53.36M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Carclo has 73.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	73.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	58.79%
Float	64.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.25
PS Ratio	0.18
PB Ratio	6.49
P/TBV Ratio	n/a
P/FCF Ratio	3.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.18.

EV / Earnings	-16.18
EV / Sales	0.40
EV / EBITDA	4.20
EV / EBIT	10.93
EV / FCF	7.18

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 9.68.

Current Ratio	1.33
Quick Ratio	0.81
Debt / Equity	9.68
Debt / EBITDA	2.79
Debt / FCF	4.77
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -43.22% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	-43.22%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	6.40%
Revenue Per Employee	125,280
Profits Per Employee	-3,115
Employee Count	1,059
Asset Turnover	1.19
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.48% in the last 52 weeks. The beta is 0.91, so Carclo's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+183.48%
50-Day Moving Average	34.00
200-Day Moving Average	21.60
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	178,689

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, Carclo had revenue of GBP 132.67 million and -3.30 million in losses. Loss per share was -0.05.

Revenue	132.67M
Gross Profit	72.10M
Operating Income	4.88M
Pretax Income	-3.80M
Net Income	-3.30M
EBITDA	9.26M
EBIT	4.88M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 5.97 million in cash and 35.43 million in debt, giving a net cash position of -29.46 million or -0.40 per share.

Cash & Cash Equivalents	5.97M
Total Debt	35.43M
Net Cash	-29.46M
Net Cash Per Share	-0.40
Equity (Book Value)	3.66M
Book Value Per Share	0.05
Working Capital	9.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.37 million and capital expenditures -2.94 million, giving a free cash flow of 7.43 million.

Operating Cash Flow	10.37M
Capital Expenditures	-2.94M
Free Cash Flow	7.43M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 54.35%, with operating and profit margins of 3.68% and -2.49%.

Gross Margin	54.35%
Operating Margin	3.68%
Pretax Margin	-2.86%
Profit Margin	-2.49%
EBITDA Margin	6.98%
EBIT Margin	3.68%
FCF Margin	5.60%

Dividends & Yields

Carclo 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

Carclo has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a