Carclo Statistics

Total Valuation

Carclo has a market cap or net worth of GBP 18.94 million. The enterprise value is 44.16 million.

Market Cap	18.94M
Enterprise Value	44.16M

Important Dates

The last earnings date was 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)	+2.12%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	59.36%
Float	64.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.63
PS Ratio	0.15
PB Ratio	21.95
P/TBV Ratio	n/a
P/FCF Ratio	4.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 10.59.

EV / Earnings	-25.41
EV / Sales	0.35
EV / EBITDA	3.27
EV / EBIT	7.31
EV / FCF	10.59

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 38.94.

Current Ratio	1.29
Quick Ratio	0.90
Debt / Equity	38.94
Debt / EBITDA	2.41
Debt / FCF	7.82
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -44.67% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	-44.67%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	9.79%
Revenue Per Employee	119,649
Profits Per Employee	-1,641
Employee Count	1,059
Asset Turnover	1.21
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.77% 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	+184.77%
50-Day Moving Average	32.14
200-Day Moving Average	23.83
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	322,355

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 126.71 million and -1.74 million in losses. Loss per share was -0.02.

Revenue	126.71M
Gross Profit	66.14M
Operating Income	6.04M
Pretax Income	-1.39M
Net Income	-1.74M
EBITDA	10.06M
EBIT	6.04M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 7.34 million in cash and 32.59 million in debt, giving a net cash position of -25.25 million or -0.34 per share.

Cash & Cash Equivalents	7.34M
Total Debt	32.59M
Net Cash	-25.25M
Net Cash Per Share	-0.34
Equity (Book Value)	837,000
Book Value Per Share	0.01
Working Capital	8.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.23 million and capital expenditures -1.07 million, giving a free cash flow of 4.17 million.

Operating Cash Flow	5.23M
Capital Expenditures	-1.07M
Free Cash Flow	4.17M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 52.20%, with operating and profit margins of 4.77% and -1.37%.

Gross Margin	52.20%
Operating Margin	4.77%
Pretax Margin	-1.10%
Profit Margin	-1.37%
EBITDA Margin	7.94%
EBIT Margin	4.77%
FCF Margin	3.29%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a