Total Valuation
Carnegie Clean Energy Ltd has a market cap or net worth of €50.48M. The enterprise value is €83.87.
Market Cap€50.48M
Enterprise Value€83.87
Share Statistics
Carnegie Clean Energy Ltd has 427,303,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding427,303,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carnegie Clean Energy Ltd’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.25%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-9.25%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee8.73K
Profits Per Employee-53.19K
Employee Count52
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carnegie Clean Energy Ltd is ―. Carnegie Clean Energy Ltd’s PEG ratio is -3.71.
PE Ratio―
PS Ratio176.12
PB Ratio4.24
Price to Fair Value4.24
Price to FCF0.00
Price to Operating Cash Flow31.64
PEG Ratio-3.71
Income Statement
In the last 12 months, Carnegie Clean Energy Ltd had revenue of 453.77K and earned -2.77M in profits. Earnings per share was >-0.01.
Revenue453.77K
Gross Profit-1.39M
Operating Income-1.99M
Pretax Income-2.76M
Net Income-2.77M
EBITDA-1.74M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.47M and capital expenditures -2.47M, giving a free cash flow of 0.00 billion.
Operating Cash Flow2.47M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Carnegie Clean Energy Ltd 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
Beta1.08
52-Week Price Change92.73%
50-Day Moving Average0.12
200-Day Moving Average0.07
Relative Strength Index (RSI)47.64
Average Volume (3m)403.00
Important Dates
Carnegie Clean Energy Ltd upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Carnegie Clean Energy Ltd as a current ratio of 0.42, with Debt / Equity ratio of 13.64%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.03
Net Debt to EBITDA-0.91
Interest Coverage Ratio-2.13
Taxes
In the past 12 months, Carnegie Clean Energy Ltd has paid 5.57K in taxes.
Income Tax5.57K
Effective Tax Rate>-0.01
Enterprise Valuation
Carnegie Clean Energy Ltd EV to EBITDA ratio is -46.92, with an EV/FCF ratio of 0.00.
EV to Sales179.59
EV to EBITDA-46.92
EV to Free Cash Flow0.00
EV to Operating Cash Flow32.98
Balance Sheet
Carnegie Clean Energy Ltd has €996.35K in cash and marketable securities with €2.57M in debt, giving a net cash position of -€1.57M billion.
Cash & Marketable Securities€996.35K
Total Debt€2.57M
Net Cash-€1.57M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is -305.23%, with operating margin of -437.48%, and net profit margin of -609.53%.
Gross Margin-305.23%
Operating Margin-437.48%
Pretax Margin-608.30%
Net Profit Margin-609.53%
EBITDA Margin-382.72%
EBIT Margin-437.48%
Analyst Forecast
The average price target for Carnegie Clean Energy Ltd 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 Forecast39.93%
EPS Growth Forecast-5.26%