Carbiotix AB (publ) (NGM: CRBX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0730
-0.0042 (-5.44%)
At close: Sep 6, 2024

Carbiotix AB Statistics

Total Valuation

Carbiotix AB has a market cap or net worth of SEK 14.67 million. The enterprise value is 12.22 million.

Market Cap 14.67M
Enterprise Value 12.22M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Carbiotix AB has 201.02 million shares outstanding. The number of shares has increased by 1,046.19% in one year.

Shares Outstanding 201.02M
Shares Change (YoY) +1,046.19%
Shares Change (QoQ) +32.49%
Owned by Insiders (%) 48.33%
Owned by Institutions (%) 0.85%
Float 103.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.46
PB Ratio 0.64
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.81
EV / Sales 2.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.86

Current Ratio 1.86
Quick Ratio 1.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -109.33

Financial Efficiency

Return on equity (ROE) is -62.59% and return on invested capital (ROIC) is -38.76%.

Return on Equity (ROE) -62.59%
Return on Assets (ROA) -35.39%
Return on Capital (ROIC) -38.76%
Revenue Per Employee 471,342
Profits Per Employee -1.68M
Employee Count 10
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -92.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -92.70%
50-Day Moving Average 0.07
200-Day Moving Average 0.20
Relative Strength Index (RSI) 52.60
Average Volume (20 Days) 518,264

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 4.24 million and -15.16 million in losses. Loss per share was -0.08.

Revenue 4.24M
Gross Profit 2.88M
Operating Income -15.02M
Pretax Income -15.16M
Net Income -15.16M
EBITDA -14.84M
EBIT -15.02M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.46M
Total Debt n/a
Net Cash 2.46M
Net Cash Per Share 0.01
Equity (Book Value) 23.08M
Book Value Per Share 0.11
Working Capital 1.99M
Full Balance Sheet

Cash Flow

Operating Cash Flow -15.06M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 67.97%
Operating Margin -354.04%
Pretax Margin -357.28%
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 -1,046.19%
Shareholder Yield -1,046.19%
Earnings Yield -103.28%
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