Sweden
· Delayed Price · Currency is SEK Carbiotix AB Statistics
Total Valuation
Carbiotix AB has a market cap or net worth of SEK 46.81 million. The enterprise value is 41.77 million.
| Market Cap | 46.81M |
| Enterprise Value | 41.77M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carbiotix AB has 3.76 million shares outstanding. The number of shares has increased by 1,873.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | +1,873.92% |
| Shares Change (QoQ) | +67.07% |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | 0.37% |
| Float | 2.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.40 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.48 |
| EV / Sales | 12.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21
| Current Ratio | 4.21 |
| Quick Ratio | 3.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -121.35 |
Financial Efficiency
Return on equity (ROE) is -68.57% and return on invested capital (ROIC) is -42.50%.
| Return on Equity (ROE) | -68.57% |
| Return on Assets (ROA) | -39.54% |
| Return on Invested Capital (ROIC) | -42.50% |
| Return on Capital Employed (ROCE) | -63.91% |
| Revenue Per Employee | 650,044 |
| Profits Per Employee | -3.36M |
| 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 decreased by -46.12% in the last 52 weeks. The beta is 0.79, so Carbiotix AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -46.12% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 3,332 |
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 3.25 million and -16.81 million in losses. Loss per share was -4.47.
| Revenue | 3.25M |
| Gross Profit | 1.85M |
| Operating Income | -16.67M |
| Pretax Income | -16.81M |
| Net Income | -16.81M |
| EBITDA | -16.49M |
| EBIT | -16.67M |
| Loss Per Share | -4.47 |
Balance Sheet
| Cash & Cash Equivalents | 5.04M |
| Total Debt | n/a |
| Net Cash | 5.04M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 26.09M |
| Book Value Per Share | 6.94 |
| Working Capital | 5.17M |
Cash Flow
| Operating Cash Flow | -16.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 57.00% |
| Operating Margin | -513.03% |
| Pretax Margin | -517.25% |
| 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 | -1,873.92% |
| Shareholder Yield | -1,873.92% |
| Earnings Yield | -35.91% |
| 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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | n/a |