Carbon Studio S.A. (WSE:CRB)

Carbon Studio Statistics

Total Valuation

Carbon Studio has a market cap or net worth of PLN 5.28 million. The enterprise value is 7.22 million.

Market Cap	5.28M
Enterprise Value	7.22M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Carbon Studio has 2.11 million shares outstanding. The number of shares has increased by 8.47% in one year.

Current Share Class	2.11M
Shares Outstanding	2.11M
Shares Change (YoY)	+8.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.24%
Owned by Institutions (%)	n/a
Float	1.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	16.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -7.18.

EV / Earnings	-2.12
EV / Sales	3.81
EV / EBITDA	3.93
EV / EBIT	n/a
EV / FCF	-7.18

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.41.

Current Ratio	1.32
Quick Ratio	0.07
Debt / Equity	0.41
Debt / EBITDA	1.14
Debt / FCF	-2.08
Interest Coverage	-17.32

Financial Efficiency

Return on equity (ROE) is -51.61% and return on invested capital (ROIC) is -41.07%.

Return on Equity (ROE)	-51.61%
Return on Assets (ROA)	-17.01%
Return on Invested Capital (ROIC)	-41.07%
Return on Capital Employed (ROCE)	-50.34%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	237,100
Profits Per Employee	-424,582
Employee Count	8
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.27, so Carbon Studio's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-58.33%
50-Day Moving Average	2.43
200-Day Moving Average	4.74
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	1,746

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 1.90 million and -3.40 million in losses. Loss per share was -1.61.

Revenue	1.90M
Gross Profit	1.84M
Operating Income	-3.16M
Pretax Income	-3.40M
Net Income	-3.40M
EBITDA	1.84M
EBIT	-3.16M
Loss Per Share	-1.61

Balance Sheet

The company has 154,820 in cash and 2.09 million in debt, with a net cash position of -1.93 million or -0.91 per share.

Cash & Cash Equivalents	154,820
Total Debt	2.09M
Net Cash	-1.93M
Net Cash Per Share	-0.91
Equity (Book Value)	5.04M
Book Value Per Share	2.39
Working Capital	1.26M

Cash Flow

In the last 12 months, operating cash flow was 313,022 and capital expenditures -1.32 million, giving a free cash flow of -1.00 million.

Operating Cash Flow	313,022
Capital Expenditures	-1.32M
Depreciation & Amortization	5.00M
Net Borrowing	-351,491
Free Cash Flow	-1.00M
FCF Per Share	-0.48

Margins

Gross margin is 97.25%, with operating and profit margins of -166.73% and -179.07%.

Gross Margin	97.25%
Operating Margin	-166.73%
Pretax Margin	-179.07%
Profit Margin	-179.07%
EBITDA Margin	96.88%
EBIT Margin	-166.73%
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	-8.47%
Shareholder Yield	-8.47%
Earnings Yield	-64.28%
FCF Yield	-19.02%

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

Altman Z-Score	n/a
Piotroski F-Score	3