Carbeeza Statistics

Total Valuation

Carbeeza has a market cap or net worth of CAD 9.57 million. The enterprise value is 12.63 million.

Market Cap	9.57M
Enterprise Value	12.63M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Carbeeza has 106.34 million shares outstanding. The number of shares has increased by 15.34% in one year.

Current Share Class	106.34M
Shares Outstanding	106.34M
Shares Change (YoY)	+15.34%
Shares Change (QoQ)	+5.25%
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	2,161.93
PB Ratio	-1.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-122.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	68.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -1.69, so Carbeeza's price volatility has been lower than the market average.

Beta (5Y)	-1.69
52-Week Price Change	-14.29%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	2,088

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 4,427 and -2.05 million in losses. Loss per share was -0.02.

Revenue	4,427
Gross Profit	3,922
Operating Income	-1.70M
Pretax Income	-2.05M
Net Income	-2.05M
EBITDA	-1.65M
EBIT	-1.70M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.26 million in cash and 4.32 million in debt, giving a net cash position of -3.06 million or -0.03 per share.

Cash & Cash Equivalents	1.26M
Total Debt	4.32M
Net Cash	-3.06M
Net Cash Per Share	-0.03
Equity (Book Value)	-6.80M
Book Value Per Share	-0.06
Working Capital	-2.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-988,751
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	88.59%
Operating Margin	-38,295.66%
Pretax Margin	-46,391.08%
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	-15.34%
Shareholder Yield	-15.34%
Earnings Yield	-21.46%
FCF Yield	n/a

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 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 -32.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.47
Piotroski F-Score	2