Carclo Statistics
Total Valuation
Carclo has a market cap or net worth of 55.00 million. The enterprise value is 88.29 million.
| Market Cap | 55.00M |
| Enterprise Value | 88.29M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 73.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 80.21% |
| Float | 69.38M |
Valuation Ratios
The trailing PE ratio is 21.64.
| PE Ratio | 21.64 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | -4.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 9.39.
| EV / Earnings | 34.74 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 6.59 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 4.61 |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 29.14% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 164,860 |
| Profits Per Employee | 2,653 |
| Employee Count | 958 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Carclo has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 55.61% |
Stock Price Statistics
The stock price has increased by +83.89% in the last 52 weeks. The beta is 0.75, so Carclo's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +83.89% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,297 |
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 157.94 million and earned 2.54 million in profits. Earnings per share was 0.03.
| Revenue | 157.94M |
| Gross Profit | 93.85M |
| Operating Income | 13.21M |
| Pretax Income | 5.73M |
| Net Income | 2.54M |
| EBITDA | 17.85M |
| EBIT | 13.21M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.44 million in cash and 43.33 million in debt, with a net cash position of -32.88 million.
| Cash & Cash Equivalents | 10.44M |
| Total Debt | 43.33M |
| Net Cash | -32.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -12.75M |
| Book Value Per Share | -0.17 |
| Working Capital | 12.50M |
Cash Flow
In the last 12 months, operating cash flow was 11.41 million and capital expenditures -2.01 million, giving a free cash flow of 9.40 million.
| Operating Cash Flow | 11.41M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | 9.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.42%, with operating and profit margins of 8.37% and 1.61%.
| Gross Margin | 59.42% |
| Operating Margin | 8.37% |
| Pretax Margin | 3.63% |
| Profit Margin | 1.61% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.37% |
| FCF Margin | 5.95% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 4.62% |
| FCF Yield | 17.09% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |