Sweden
· Delayed Price · Currency is SEK Carbiotix AB Statistics
Total Valuation
Carbiotix AB has a market cap or net worth of SEK 44.70 million. The enterprise value is 43.77 million.
| Market Cap | 44.70M |
| Enterprise Value | 43.77M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carbiotix AB has 4.54 million shares outstanding.
| Current Share Class | 4.54M |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.66% |
| Owned by Institutions (%) | 4.11% |
| Float | 3.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.62 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.72 |
| EV / Sales | 19.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15,673.69 |
Financial Efficiency
Return on equity (ROE) is -65.10% and return on invested capital (ROIC) is -40.68%.
| Return on Equity (ROE) | -65.10% |
| Return on Assets (ROA) | -37.11% |
| Return on Invested Capital (ROIC) | -40.68% |
| Return on Capital Employed (ROCE) | -71.51% |
| Revenue Per Employee | 284,701 |
| Profits Per Employee | -2.01M |
| Employee Count | 8 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.28% in the last 52 weeks. The beta is 0.84, so Carbiotix AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +87.28% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 2,739 |
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, Carbiotix AB had revenue of SEK 2.28 million and -16.07 million in losses.
| Revenue | 2.28M |
| Gross Profit | 1.36M |
| Operating Income | -16.07M |
| Pretax Income | -16.07M |
| Net Income | -16.07M |
| EBITDA | -15.90M |
| EBIT | -16.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 922,555 in cash and n/a in debt, giving a net cash position of 922,555 or 0.20 per share.
| Cash & Cash Equivalents | 922,555 |
| Total Debt | n/a |
| Net Cash | 922,555 |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 22.47M |
| Book Value Per Share | n/a |
| Working Capital | 678,681 |
Cash Flow
| Operating Cash Flow | -16.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 59.81% |
| Operating Margin | -705.37% |
| Pretax Margin | -705.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Carbiotix AB 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 | -35.94% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 17, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |