Sweden
· Delayed Price · Currency is SEK Carbiotix AB Statistics
Total Valuation
Carbiotix AB has a market cap or net worth of SEK 37.60 million. The enterprise value is 36.34 million.
| Market Cap | 37.60M |
| Enterprise Value | 36.34M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carbiotix AB has 4.18 million shares outstanding. The number of shares has increased by 1,713.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | +1,713.37% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 23.10% |
| Owned by Institutions (%) | 0.33% |
| Float | 3.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.15 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.25 |
| EV / Sales | 12.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -115.85 |
Financial Efficiency
Return on equity (ROE) is -78.33% and return on invested capital (ROIC) is -48.54%.
| Return on Equity (ROE) | -78.33% |
| Return on Assets (ROA) | -41.10% |
| Return on Invested Capital (ROIC) | -48.54% |
| Return on Capital Employed (ROCE) | -71.05% |
| Revenue Per Employee | 572,067 |
| Profits Per Employee | -3.23M |
| Employee Count | 10 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.63% in the last 52 weeks. The beta is 0.66, so Carbiotix AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +47.63% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 3,262 |
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, Carbiotix AB had revenue of SEK 2.86 million and -16.13 million in losses. Loss per share was -4.29.
| Revenue | 2.86M |
| Gross Profit | 1.74M |
| Operating Income | -15.99M |
| Pretax Income | -16.13M |
| Net Income | -16.13M |
| EBITDA | -15.82M |
| EBIT | -15.99M |
| Loss Per Share | -4.29 |
Balance Sheet
The company has 1.26 million in cash and n/a in debt, giving a net cash position of 1.26 million or 0.30 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | n/a |
| Net Cash | 1.26M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 22.51M |
| Book Value Per Share | 5.99 |
| Working Capital | 1.17M |
Cash Flow
| Operating Cash Flow | -16.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 60.86% |
| Operating Margin | -559.16% |
| Pretax Margin | -563.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Carbiotix AB 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 | -1,713.37% |
| Shareholder Yield | -1,713.37% |
| Earnings Yield | -42.90% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 17, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Carbiotix AB has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |