Carbon-Based Technology, Inc. Statistics
Carbon-Based Technology, Inc. (7719) Stock Statistics & Valuation Metrics
Total Valuation
Carbon-Based Technology, Inc. has a market cap or net worth of TWD 1.37B. The enterprise value is ―.
- Market Cap
- TWD 1.37B
- Enterprise Value
- ―
Share Statistics
Carbon-Based Technology, Inc. has 36,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Carbon-Based Technology, Inc.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -19.76%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -19.76%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 2.10M
- Profits Per Employee
- -6.99M
- Employee Count
- 14
- Asset Turnover
- 0.06
- Inventory Turnover
- 1.55
Valuation Ratios
The current PE Ratio of Carbon-Based Technology, Inc. is -10.08. Carbon-Based Technology, Inc.’s PEG ratio is -0.10.
- PE Ratio
- -10.08
- PS Ratio
- 11.86
- PB Ratio
- 3.20
- Price to FCF
- -6.63
- Price to Operating Cash Flow
- -13.17
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Carbon-Based Technology, Inc. had revenue of 29.37M and earned -97.83M in profits. Earnings per share was 0.00.
- Revenue
- 29.37M
- Gross Profit
- -37.39M
- Operating Income
- -96.14M
- Pretax Income
- -97.83M
- Net Income
- -97.83M
- EBITDA
- -82.72M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -106.62M and capital expenditures -10.94M, giving a free cash flow of -117.56M billion.
- Operating Cash Flow
- -106.62M
- Free Cash Flow
- -117.56M
- Free Cash Flow per Share
- -3.27
Dividends & Yields
Carbon-Based Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.68%
- Earnings Yield
- -7.00%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -31.35%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 22.71
- Average Volume (3m)
- 254.46K
Financial Position
Carbon-Based Technology, Inc. as a current ratio of 18.65, with Debt / Equity ratio of 4.51%
- Current Ratio
- 18.65
- Quick Ratio
- 16.81
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 1.98
- Interest Coverage Ratio
- -58.06
Taxes
In the past 12 months, Carbon-Based Technology, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Carbon-Based Technology, Inc. EV to EBITDA ratio is -6.91, with an EV/FCF ratio of -4.55.
- EV to Sales
- 8.14
- EV to EBITDA
- -6.91
- EV to Free Cash Flow
- -4.55
- EV to Operating Cash Flow
- -5.02
Balance Sheet
Carbon-Based Technology, Inc. has TWD 284.98M in cash and marketable securities with TWD 18.40M in debt, giving a net cash position of TWD 266.58M billion.
- Cash & Marketable Securities
- TWD 284.98M
- Total Debt
- TWD 18.40M
- Net Cash
- TWD 266.58M
- Net Cash Per Share
- TWD 7.40
- Tangible Book Value Per Share
- TWD 11.96
Margins
Gross margin is -46.53%, with operating margin of -140.00%, and net profit margin of -153.49%.
- Gross Margin
- -46.53%
- Operating Margin
- -140.00%
- Pretax Margin
- -153.48%
- Net Profit Margin
- -153.49%
- EBITDA Margin
- -117.86%
- EBIT Margin
- -140.00%
Analyst Forecast
The average price target for Carbon-Based Technology, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 145.95%
- EPS Growth Forecast
- -20.10%
