Carbiotix AB Statistics

Total Valuation

Carbiotix AB has a market cap or net worth of SEK 45.65 million. The enterprise value is 44.73 million.

Market Cap	45.65M
Enterprise Value	44.73M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Carbiotix AB has 4.54 million shares outstanding. The number of shares has increased by 131.82% in one year.

Current Share Class	4.54M
Shares Outstanding	4.54M
Shares Change (YoY)	+131.82%
Shares Change (QoQ)	+10.90%
Owned by Insiders (%)	25.66%
Owned by Institutions (%)	4.11%
Float	3.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.08
PB Ratio	2.03
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	19.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15,673.69

Financial Efficiency

Return on equity (ROE) is -65.10% and return on invested capital (ROIC) is -40.68%.

Return on Equity (ROE)	-65.10%
Return on Assets (ROA)	-37.11%
Return on Invested Capital (ROIC)	-40.68%
Return on Capital Employed (ROCE)	-71.51%
Revenue Per Employee	284,186
Profits Per Employee	-2.01M
Employee Count	8
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.76% in the last 52 weeks. The beta is 0.75, so Carbiotix AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+148.76%
50-Day Moving Average	10.62
200-Day Moving Average	10.53
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	2,596

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 2.27 million and -16.07 million in losses. Loss per share was -3.85.

Revenue	2.27M
Gross Profit	1.36M
Operating Income	-16.07M
Pretax Income	-16.07M
Net Income	-16.07M
EBITDA	-15.90M
EBIT	-16.07M
Loss Per Share	-3.85

Full Income Statement

Balance Sheet

The company has 922,555 in cash and n/a in debt, giving a net cash position of 922,555 or 0.20 per share.

Cash & Cash Equivalents	922,555
Total Debt	n/a
Net Cash	922,555
Net Cash Per Share	0.20
Equity (Book Value)	22.47M
Book Value Per Share	5.38
Working Capital	678,681

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	59.74%
Operating Margin	-706.65%
Pretax Margin	-706.65%
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	-131.82%
Shareholder Yield	n/a
Earnings Yield	-35.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a