Carclo Statistics
Total Valuation
Carclo has a market cap or net worth of 33.92 million. The enterprise value is 67.45 million.
| Market Cap | 33.92M |
| Enterprise Value | 67.45M |
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 | n/a |
| 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 | 0.20 |
| PB Ratio | 30.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 12.07.
| EV / Earnings | -28.96 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 8.40 |
| EV / FCF | 12.07 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +490.74% in the last 52 weeks. The beta is 0.31, so Carclo's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 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 |
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 |
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 |
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 | -6.87% |
| FCF Yield | 16.47% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |