Carbiotix AB (publ) (NGM: CRBX)

Carbiotix AB Statistics

Total Valuation

Carbiotix AB has a market cap or net worth of SEK 36.78 million. The enterprise value is 31.73 million.

Market Cap	36.78M
Enterprise Value	31.73M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Carbiotix AB has 3.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	11.31
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	9.76
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 Capital (ROIC)	-42.50%
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 -90.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.27%
50-Day Moving Average	11.55
200-Day Moving Average	8.23
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	10,069

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	n/a
Shareholder Yield	n/a
Earnings Yield	-45.71%
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