Carclo Statistics

Total Valuation

Carclo has a market cap or net worth of 43.61 million. The enterprise value is 77.65 million.

Market Cap	43.61M
Enterprise Value	77.65M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	73.42M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	38.87
P/TBV Ratio	n/a
P/FCF Ratio	7.80
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 13.90.

EV / Earnings	-33.34
EV / Sales	0.45
EV / EBITDA	4.26
EV / EBIT	9.53
EV / FCF	13.90

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 38.94.

Current Ratio	1.29
Quick Ratio	0.90
Debt / Equity	38.94
Debt / EBITDA	2.41
Debt / FCF	7.82
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -44.67% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	-44.67%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	160,366
Profits Per Employee	-2,200
Employee Count	1,059
Asset Turnover	1.21
Inventory Turnover	5.01

Taxes

In the past 12 months, Carclo has paid 466,425 in taxes.

Income Tax	466,425
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +490.74% in the last 52 weeks. The beta is 0.35, so Carclo's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+490.74%
50-Day Moving Average	1.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	2,461

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, Carclo had revenue of 169.83 million and -2.33 million in losses. Loss per share was -0.03.

Revenue	169.83M
Gross Profit	88.64M
Operating Income	8.09M
Pretax Income	-1.86M
Net Income	-2.33M
EBITDA	13.48M
EBIT	8.09M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 9.84 million in cash and 43.68 million in debt, giving a net cash position of -33.84 million.

Cash & Cash Equivalents	9.84M
Total Debt	43.68M
Net Cash	-33.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.12M
Book Value Per Share	0.02
Working Capital	11.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.02 million and capital expenditures -1.43 million, giving a free cash flow of 5.59 million.

Operating Cash Flow	7.02M
Capital Expenditures	-1.43M
Free Cash Flow	5.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.20%, with operating and profit margins of 4.77% and -1.37%.

Gross Margin	52.20%
Operating Margin	4.77%
Pretax Margin	-1.10%
Profit Margin	-1.37%
EBITDA Margin	7.94%
EBIT Margin	4.77%
FCF Margin	3.29%

Dividends & Yields

Carclo 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	-5.34%
FCF Yield	12.81%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carclo has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6