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Carlyle Commodities (CCCFF)
OTHER OTC:CCCFF

Carlyle Commodities (CCCFF) Stock Statistics & Valuation Metrics

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Total Valuation

Carlyle Commodities has a market cap or net worth of $1.11M. The enterprise value is $573.51K.
Market Cap$1.11M
Enterprise Value$573.51K

Share Statistics

Carlyle Commodities has 99,928,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,928,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carlyle Commodities’s return on equity (ROE) is -2.53 and return on invested capital (ROIC) is -42.84%.
Return on Equity (ROE)-2.53
Return on Assets (ROA)-1.88
Return on Invested Capital (ROIC)-42.84%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Carlyle Commodities is ―. Carlyle Commodities’s PEG ratio is -0.03.
PE Ratio
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-2.10
Price to Operating Cash Flow-1.62
PEG Ratio-0.03

Income Statement

In the last 12 months, Carlyle Commodities had revenue of 0.00 and earned -5.27M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-542.00
Operating Income-910.80K
Pretax Income-5.27M
Net Income-5.27M
EBITDA-5.25M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -590.07K and capital expenditures 70.95K, giving a free cash flow of -519.13K billion.
Operating Cash Flow-590.07K
Free Cash Flow-519.13K
Free Cash Flow per Share>-0.01

Dividends & Yields

Carlyle Commodities 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

Beta0.26
52-Week Price Change-41.18%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)48.12
Average Volume (3m)71.23K

Important Dates

Carlyle Commodities upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date

Financial Position

Carlyle Commodities as a current ratio of 2.95, with Debt / Equity ratio of 0.00%
Current Ratio2.95
Quick Ratio2.95
Debt to Market Cap0.03
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-44.20

Taxes

In the past 12 months, Carlyle Commodities has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Carlyle Commodities EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -2.14.
EV to Sales0.00
EV to EBITDA-0.24
EV to Free Cash Flow-2.14
EV to Operating Cash Flow-2.14

Balance Sheet

Carlyle Commodities has $1.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.00M billion.
Cash & Marketable Securities$1.00M
Total Debt$0.00
Net Cash$1.00M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.03

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 Carlyle Commodities 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

Scores

Smart ScoreN/A
AI Score