Poland · Delayed Price · Currency is PLN Carbon Studio Statistics
Total Valuation
Carbon Studio has a market cap or net worth of PLN 4.23 million. The enterprise value is 5.40 million.
| Market Cap | 4.23M |
| Enterprise Value | 5.40M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 55.21% |
| Owned by Institutions (%) | n/a |
| Float | 946,727 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | 2.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -1.25 |
| Interest Coverage | -18.13 |
Financial Efficiency
Return on equity (ROE) is -53.00% and return on invested capital (ROIC) is -48.34%.
| Return on Equity (ROE) | -53.00% |
| Return on Assets (ROA) | -16.86% |
| Return on Invested Capital (ROIC) | -48.34% |
| Return on Capital Employed (ROCE) | -54.67% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 219,981 |
| Profits Per Employee | -401,790 |
| 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 -69.31% in the last 52 weeks. The beta is 0.30, so Carbon Studio's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -69.31% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 3,867 |
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 1.76 million and -3.21 million in losses. Loss per share was -1.52.
| Revenue | 1.76M |
| Gross Profit | 1.71M |
| Operating Income | -3.02M |
| Pretax Income | -3.21M |
| Net Income | -3.21M |
| EBITDA | 1.98M |
| EBIT | -3.02M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 740,338 in cash and 1.91 million in debt, with a net cash position of -1.17 million or -0.55 per share.
| Cash & Cash Equivalents | 740,338 |
| Total Debt | 1.91M |
| Net Cash | -1.17M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 4.47M |
| Book Value Per Share | 2.11 |
| Working Capital | 1.74M |
Cash Flow
In the last 12 months, operating cash flow was -204,828 and capital expenditures -1.32 million, giving a free cash flow of -1.52 million.
| Operating Cash Flow | -204,828 |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | -368,633 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 97.26%, with operating and profit margins of -171.78% and -182.65%.
| Gross Margin | 97.26% |
| Operating Margin | -171.78% |
| Pretax Margin | -182.65% |
| Profit Margin | -182.65% |
| EBITDA Margin | 112.41% |
| EBIT Margin | -171.78% |
| 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 | -76.04% |
| FCF Yield | -36.02% |
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
Carbon Studio has an Altman Z-Score of -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 2 |