Carbeeza Statistics

Total Valuation

Carbeeza has a market cap or net worth of CAD 13.29 million. The enterprise value is 17.36 million.

Market Cap	13.29M
Enterprise Value	17.36M

Important Dates

The next estimated earnings date is 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	n/a
PB Ratio	n/a
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	-2.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.97

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

The stock price has increased by +19.05% in the last 52 weeks. The beta is -1.75, so Carbeeza's price volatility has been lower than the market average.

Beta (5Y)	-1.75
52-Week Price Change	+19.05%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	8,092

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-64.77%
FCF Yield	-14.55%

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