Carbon Studio S.A. (WSE:CRB)

Carbon Studio Statistics

Total Valuation

Carbon Studio has a market cap or net worth of PLN 9.30 million. The enterprise value is 11.53 million.

Market Cap	9.30M
Enterprise Value	11.53M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Carbon Studio has 2.11 million shares outstanding.

Current Share Class	2.11M
Shares Outstanding	2.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.24%
Owned by Institutions (%)	n/a
Float	977,734

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.02
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.23

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.

Current Ratio	1.36
Quick Ratio	0.20
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.62
Interest Coverage	-11.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-26.56%
Return on Capital Employed (ROCE)	-29.22%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	385,442
Profits Per Employee	-307,798
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Carbon Studio has paid 400 in taxes.

Income Tax	400
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.72, so Carbon Studio's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-24.14%
50-Day Moving Average	5.09
200-Day Moving Average	6.05
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	935

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, Carbon Studio had revenue of PLN 3.08 million and -2.46 million in losses. Loss per share was -1.17.

Revenue	3.08M
Gross Profit	3.01M
Operating Income	-2.22M
Pretax Income	-2.46M
Net Income	-2.46M
EBITDA	-1.97M
EBIT	-2.22M
Loss Per Share	-1.17

Balance Sheet

The company has 34,210 in cash and 2.27 million in debt, with a net cash position of -2.23 million or -1.06 per share.

Cash & Cash Equivalents	34,210
Total Debt	2.27M
Net Cash	-2.23M
Net Cash Per Share	-1.06
Equity (Book Value)	6.19M
Book Value Per Share	2.93
Working Capital	1.34M

Cash Flow

In the last 12 months, operating cash flow was -83,321 and capital expenditures -1.32 million, giving a free cash flow of -1.40 million.

Operating Cash Flow	-83,321
Capital Expenditures	-1.32M
Free Cash Flow	-1.40M
FCF Per Share	-0.66

Margins

Gross margin is 97.67%, with operating and profit margins of -72.09% and -79.86%.

Gross Margin	97.67%
Operating Margin	-72.09%
Pretax Margin	-79.84%
Profit Margin	-79.86%
EBITDA Margin	-63.74%
EBIT Margin	-72.09%
FCF Margin	n/a

Dividends & Yields

Carbon Studio 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	-26.48%
FCF Yield	-15.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carbon Studio has an Altman Z-Score of 0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	1