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Cartel Blue (CRTL)
:CRTL
Total Valuation
Cartel Blue has a market cap or net worth of $143.50K. The enterprise value is $475.83K.
Market Cap$143.50K
Enterprise Value$475.83K
Share Statistics
Cartel Blue has 130,456,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,456,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cartel Blue’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -10.78%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-10.78%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio47.5
PS Ratio0.00
PB Ratio0.26
Price to Fair Value2.82
Price to FCF0.44
Price to Operating Cash Flow0.54
PEG Ratio―
Income Statement
In the last 12 months, Cartel Blue had revenue of 97.00K and earned 7.88K in profits. Earnings per share was 0.00.
Revenue97.00K
Gross Profit10.00K
Operating Income-8.50K
Pretax Income7.88K
Net Income7.88K
EBITDA-8.50K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 306.75K and capital expenditures 0.00, giving a free cash flow of 306.75K billion.
Operating Cash Flow306.75K
Free Cash Flow306.75K
Free Cash Flow per Share<0.01
Dividends & Yields
Cartel Blue 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
Beta1.42
52-Week Price Change400.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)85.65
Average Volume (3m)3.89K
Important Dates
Cartel Blue upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cartel Blue as a current ratio of 4.30, with Debt / Equity ratio of 50.99%
Current Ratio4.30
Quick Ratio0.27
Debt to Market Cap0.18
Net Debt to EBITDA-39.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cartel Blue has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-21.31
Enterprise Valuation
Cartel Blue EV to EBITDA ratio is -266.87, with an EV/FCF ratio of 6.96.
EV to Sales23.39
EV to EBITDA-266.87
EV to Free Cash Flow6.96
EV to Operating Cash Flow6.96
Balance Sheet
Cartel Blue has $19.89K in cash and marketable securities with $430.20K in debt, giving a net cash position of $410.31K billion.
Cash & Marketable Securities$19.89K
Total Debt$430.20K
Net Cash$410.31K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 10.31%, with operating margin of -8.76%, and net profit margin of 8.12%.
Gross Margin10.31%
Operating Margin-8.76%
Pretax Margin8.12%
Net Profit Margin8.12%
EBITDA Margin-8.76%
EBIT Margin-8.76%
Analyst Forecast
The average price target for Cartel Blue 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―