Canada
· Delayed Price · Currency is CAD Carbeeza Statistics
Total Valuation
Carbeeza has a market cap or net worth of CAD 12.23 million. The enterprise value is 16.30 million.
| Market Cap | 12.23M |
| Enterprise Value | 16.30M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carbeeza has 106.34 million shares outstanding. The number of shares has increased by 13.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 106.34M |
| Shares Change (YoY) | +13.50% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 42.67% |
| Owned by Institutions (%) | n/a |
| Float | 60.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5,082.90 |
| PB Ratio | -1.64 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.42 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.15 |
| Interest Coverage | -26.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -201.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 136.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 2,866 |
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, Carbeeza had revenue of CAD 2,406 and -8.61 million in losses. Loss per share was -0.11.
| Revenue | 2,406 |
| Gross Profit | -264,366 |
| Operating Income | -8.29M |
| Pretax Income | -8.61M |
| Net Income | -8.61M |
| EBITDA | -3.28M |
| EBIT | -8.29M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 97,497 in cash and 4.16 million in debt, giving a net cash position of -4.07 million or -0.04 per share.
| Cash & Cash Equivalents | 97,497 |
| Total Debt | 4.16M |
| Net Cash | -4.07M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -7.44M |
| Book Value Per Share | -0.09 |
| Working Capital | -6.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -969, giving a free cash flow of -1.93 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -969 |
| Free Cash Flow | -1.93M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -344,596.26% |
| Pretax Margin | -357,851.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Carbeeza 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 | -13.50% |
| Shareholder Yield | -13.50% |
| Earnings Yield | -70.40% |
| FCF Yield | -15.82% |
Stock Splits
The last stock split was on July 14, 2021. It was a reverse split with a ratio of 0.4.
| Last Split Date | Jul 14, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
Carbeeza has an Altman Z-Score of -349.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -349.37 |
| Piotroski F-Score | n/a |