Total Valuation
Carefree Group has a market cap or net worth of $172.00. The enterprise value is $182.40K.
Market Cap$172.00
Enterprise Value$182.40K
Share Statistics
Carefree Group has 172,397,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,397,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carefree Group’s return on equity (ROE) is 9.23 and return on invested capital (ROIC) is -1277.68%.
Return on Equity (ROE)9.23
Return on Assets (ROA)-9.35
Return on Invested Capital (ROIC)-1277.68%
Return on Capital Employed (ROCE)9.36
Revenue Per Employee0.51
Profits Per Employee-3.66
Employee Count305,309
Asset Turnover1.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carefree Group is ―. Carefree Group’s PEG ratio is -0.00191.
PE Ratio―
PS Ratio21.56
PB Ratio-27.69
Price to Fair Value-27.69
Price to FCF-16.25
Price to Operating Cash Flow-0.08
PEG Ratio-0.00191
Income Statement
In the last 12 months, Carefree Group had revenue of 155.67K and earned -1.12M in profits. Earnings per share was -0.01.
Revenue155.67K
Gross Profit57.41K
Operating Income-1.13M
Pretax Income-1.12M
Net Income-1.12M
EBITDA-889.88K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -206.50K and capital expenditures -3.00, giving a free cash flow of -206.51K billion.
Operating Cash Flow-206.50K
Free Cash Flow-206.51K
Free Cash Flow per Share>-0.01
Dividends & Yields
Carefree Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Carefree Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Carefree Group as a current ratio of 0.26, with Debt / Equity ratio of -173.29%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.06
Net Debt to EBITDA-0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Carefree Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carefree Group EV to EBITDA ratio is -3.96, with an EV/FCF ratio of -17.05.
EV to Sales22.62
EV to EBITDA-3.96
EV to Free Cash Flow-17.05
EV to Operating Cash Flow-17.05
Balance Sheet
Carefree Group has $44.84K in cash and marketable securities with $210.00K in debt, giving a net cash position of -$165.16K billion.
Cash & Marketable Securities$44.84K
Total Debt$210.00K
Net Cash-$165.16K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 36.88%, with operating margin of -728.98%, and net profit margin of -718.43%.
Gross Margin36.88%
Operating Margin-728.98%
Pretax Margin-718.43%
Net Profit Margin-718.43%
EBITDA Margin-571.66%
EBIT Margin-718.44%
Analyst Forecast
The average price target for Carefree Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―