Carmat Statistics

Total Valuation

Carmat has a market cap or net worth of EUR 18.77 million. The enterprise value is 71.87 million.

Market Cap	18.77M
Enterprise Value	71.87M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Carmat has 56.80 million shares outstanding. The number of shares has increased by 80.03% in one year.

Current Share Class	56.80M
Shares Outstanding	56.80M
Shares Change (YoY)	+80.03%
Shares Change (QoQ)	+54.59%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	0.73%
Float	41.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	-0.55
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	-1.40
EV / Sales	9.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.60

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-14.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-64.45%
Return on Invested Capital (ROIC)	-113.55%
Return on Capital Employed (ROCE)	-212.24%
Revenue Per Employee	48,000
Profits Per Employee	-335,915
Employee Count	153
Asset Turnover	0.15
Inventory Turnover	2.00

Taxes

Income Tax	-1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.05% in the last 52 weeks. The beta is 1.45, so Carmat's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-86.05%
50-Day Moving Average	0.78
200-Day Moving Average	1.04
Relative Strength Index (RSI)	16.92
Average Volume (20 Days)	560,215

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, Carmat had revenue of EUR 7.34 million and -51.40 million in losses. Loss per share was -1.15.

Revenue	7.34M
Gross Profit	-36.34M
Operating Income	-49.24M
Pretax Income	-53.05M
Net Income	-51.40M
EBITDA	-47.23M
EBIT	-49.24M
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 4.70 million in cash and 57.80 million in debt, giving a net cash position of -53.10 million or -0.93 per share.

Cash & Cash Equivalents	4.70M
Total Debt	57.80M
Net Cash	-53.10M
Net Cash Per Share	-0.93
Equity (Book Value)	-34.31M
Book Value Per Share	-0.81
Working Capital	13.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.31 million and capital expenditures -1.51 million, giving a free cash flow of -44.82 million.

Operating Cash Flow	-43.31M
Capital Expenditures	-1.51M
Free Cash Flow	-44.82M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-670.48%
Pretax Margin	-722.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Carmat 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	-80.03%
Shareholder Yield	n/a
Earnings Yield	-273.80%
FCF Yield	-238.79%

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

Carmat has an Altman Z-Score of -5.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.86
Piotroski F-Score	4