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Carbeeza Inc (TSE:AUTO)
:AUTO
Total Valuation
Carbeeza Inc has a market cap or net worth of C$5.94M. The enterprise value is C$14.54M.
Market CapC$5.94M
Enterprise ValueC$14.54M
Share Statistics
Carbeeza Inc has 66,005,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,005,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carbeeza Inc’s return on equity (ROE) is 1.72 and return on invested capital (ROIC) is 219.79%.
Return on Equity (ROE)1.72
Return on Assets (ROA)-21.53
Return on Invested Capital (ROIC)219.79%
Return on Capital Employed (ROCE)1.05
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carbeeza Inc is -0.71. Carbeeza Inc’s PEG ratio is -0.18.
PE Ratio-0.71
PS Ratio0.00
PB Ratio9.08
Price to Fair Value-1.23
Price to FCF-3.16
Price to Operating Cash Flow-4.51
PEG Ratio-0.18
Income Statement
In the last 12 months, Carbeeza Inc had revenue of 0.00 and earned -9.80M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit-1.50M
Operating Income-5.25M
Pretax Income-9.80M
Net Income-9.80M
EBITDA-3.75M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -1.56M and capital expenditures -160.99K, giving a free cash flow of -1.72M billion.
Operating Cash Flow-1.56M
Free Cash Flow-1.72M
Free Cash Flow per Share-0.03
Dividends & Yields
Carbeeza Inc 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-2.15
52-Week Price Change-10.00%
50-Day Moving Average0.12
200-Day Moving Average0.10
Relative Strength Index (RSI)38.81
Average Volume (3m)1.94K
Important Dates
Carbeeza Inc upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Carbeeza Inc as a current ratio of 0.08, with Debt / Equity ratio of 265.37%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.47
Net Debt to EBITDA-0.80
Interest Coverage Ratio-17.98
Taxes
In the past 12 months, Carbeeza Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carbeeza Inc EV to EBITDA ratio is -2.66, with an EV/FCF ratio of -5.97.
EV to Sales0.00
EV to EBITDA-2.66
EV to Free Cash Flow-5.97
EV to Operating Cash Flow-8.99
Balance Sheet
Carbeeza Inc has C$319.25K in cash and marketable securities with C$3.38M in debt, giving a net cash position of C$3.06M billion.
Cash & Marketable SecuritiesC$319.25K
Total DebtC$3.38M
Net CashC$3.06M
Net Cash Per ShareC$0.05
Tangible Book Value Per Share-C$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Carbeeza Inc 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-39.03%