Carna Biosciences, Inc. (TYO:4572)

Carna Biosciences Statistics

Total Valuation

TYO:4572 has a market cap or net worth of JPY 6.29 billion. The enterprise value is 6.49 billion.

Market Cap	6.29B
Enterprise Value	6.49B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4572 has 19.19 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	19.19M
Shares Outstanding	19.19M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	-8.09%
Float	15.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.87
PB Ratio	20.35
P/TBV Ratio	20.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	11.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 2.31.

Current Ratio	6.99
Quick Ratio	3.67
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-39.90

Financial Efficiency

Return on equity (ROE) is -155.96% and return on invested capital (ROIC) is -455.57%.

Return on Equity (ROE)	-155.96%
Return on Assets (ROA)	-64.81%
Return on Invested Capital (ROIC)	-455.57%
Return on Capital Employed (ROCE)	-195.46%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	9.19M
Profits Per Employee	-34.47M
Employee Count	63
Asset Turnover	0.29
Inventory Turnover	1.24

Taxes

In the past 12 months, TYO:4572 has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.44, so TYO:4572's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+19.71%
50-Day Moving Average	368.28
200-Day Moving Average	290.08
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	223,315

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, TYO:4572 had revenue of JPY 579.06 million and -2.17 billion in losses. Loss per share was -113.62.

Revenue	579.06M
Gross Profit	388.15M
Operating Income	-2.07B
Pretax Income	-2.17B
Net Income	-2.17B
EBITDA	-2.04B
EBIT	-2.07B
Loss Per Share	-113.62

Balance Sheet

The company has 516.79 million in cash and 714.49 million in debt, with a net cash position of -197.70 million or -10.30 per share.

Cash & Cash Equivalents	516.79M
Total Debt	714.49M
Net Cash	-197.70M
Net Cash Per Share	-10.30
Equity (Book Value)	309.22M
Book Value Per Share	16.16
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -2.16 billion and capital expenditures -9.28 million, giving a free cash flow of -2.17 billion.

Operating Cash Flow	-2.16B
Capital Expenditures	-9.28M
Free Cash Flow	-2.17B
FCF Per Share	-113.04

Margins

Gross Margin	67.03%
Operating Margin	-358.34%
Pretax Margin	-374.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:4572 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	-6.71%
Shareholder Yield	-6.71%
Earnings Yield	-34.51%
FCF Yield	-34.46%

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 December 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:4572 has an Altman Z-Score of -2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.95
Piotroski F-Score	2