Carlyle Commodities Statistics
Total Valuation
CCCFF has a market cap or net worth of 1.00 million. The enterprise value is 1.02 million.
| Market Cap | 1.00M |
| Enterprise Value | 1.02M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 91.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +77.11% |
| Shares Change (QoQ) | +36.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.07 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.95 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -126.31% and return on invested capital (ROIC) is -76.85%.
| Return on Equity (ROE) | -126.31% |
| Return on Assets (ROA) | -68.40% |
| Return on Invested Capital (ROIC) | -76.85% |
| Return on Capital Employed (ROCE) | -250.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.55% in the last 52 weeks. The beta is 0.25, so CCCFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -62.55% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 32,052 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.61M |
| Pretax Income | -3.65M |
| Net Income | -3.65M |
| EBITDA | -516,473 |
| EBIT | -3.61M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 8,304 in cash and 27,718 in debt, giving a net cash position of -19,413.
| Cash & Cash Equivalents | 8,304 |
| Total Debt | 27,718 |
| Net Cash | -19,413 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45M |
| Book Value Per Share | 0.02 |
| Working Capital | 962,836 |
Cash Flow
In the last 12 months, operating cash flow was -415,514 and capital expenditures -78,953, giving a free cash flow of -494,467.
| Operating Cash Flow | -415,514 |
| Capital Expenditures | -78,953 |
| Free Cash Flow | -494,467 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CCCFF 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 | -77.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -364.18% |
| FCF Yield | -49.31% |
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 6, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |