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Carbeeza Inc (TSE:AUTO)
:AUTO
Canadian Market

Carbeeza Inc (AUTO) AI Stock Analysis

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Carbeeza Inc

(AUTO)

25Underperform
Carbeeza Inc's stock is significantly impacted by its dire financial situation, marked by insolvency risks and lack of revenue. Weak technical indicators and a negative valuation further contribute to a low overall score, underscoring the urgent need for financial turnaround strategies.

Carbeeza Inc (AUTO) vs. S&P 500 (SPY)

Carbeeza Inc Business Overview & Revenue Model

Company DescriptionCarbeeza Inc (AUTO) is a technology-driven company operating in the automotive sector, specializing in providing innovative online platforms for car buying and selling. The company leverages advanced algorithms and data analytics to deliver personalized car shopping experiences, catering to both consumers and dealerships. Carbeeza aims to simplify the car purchasing process by offering user-friendly tools and comprehensive market insights.
How the Company Makes MoneyCarbeeza Inc generates revenue primarily through its digital platform that connects car buyers and sellers. The company earns money by charging subscription fees to dealerships for listing their inventories on its platform, as well as transaction fees for successful sales facilitated through its service. Additionally, Carbeeza may generate income from advertising partnerships and premium services offered to users seeking enhanced features or personalized recommendations. These revenue streams are supported by strategic partnerships with automotive industry stakeholders, enhancing its market reach and operational efficiency.

Carbeeza Inc Financial Statement Overview

Summary
Carbeeza Inc faces severe financial challenges, with no revenue, negative gross profit, and high leverage. The company shows signs of insolvency, with negative stockholders' equity and persistent negative cash flow. These factors highlight an unstable financial position and an urgent need for strategic intervention.
Income Statement
5
Very Negative
Carbeeza Inc has faced significant challenges with no revenue reported for multiple years. Gross profit is consistently negative, indicating an inability to cover costs. The net profit margin remains deeply negative, reflecting substantial losses. The trajectory in key profitability metrics suggests financial instability and an urgent need for revenue generation.
Balance Sheet
10
Very Negative
The company's balance sheet is weak, with a negative stockholders' equity position, indicating insolvency. A high debt-to-equity ratio exists due to negative equity, posing significant financial risk. Total liabilities surpass total assets, highlighting severe financial distress. The overall equity ratio is negative, which is alarming for potential investors.
Cash Flow
15
Very Negative
Carbeeza Inc has experienced negative free cash flow with no signs of improvement, indicating insufficient cash generation. Operating cash flow is consistently negative, suggesting operational inefficiencies. The lack of positive cash flow metrics highlights persistent cash outflows, which could threaten the company’s liquidity if not addressed.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.00717.11K
Gross Profit
-1.14M-1.50M-1.23M-562.10K-37.26K334.58K
EBIT
-4.96M-5.25M-4.65M-4.36M-494.82K-866.31K
EBITDA
-3.82M-3.75M-3.40M-3.80M-494.00K-794.20K
Net Income Common Stockholders
-9.53M-9.80M-4.93M-4.36M-494.82K-1.41M
Balance SheetCash, Cash Equivalents and Short-Term Investments
22.42K329.12K351.16K746.05K714.68K22.04K
Total Assets
186.64K455.12K5.72M6.29M5.45M246.04K
Total Debt
2.45M3.30M3.36M19.54K0.002.40M
Net Debt
2.43M3.00M3.04M-696.51K-684.68K2.38M
Total Liabilities
3.33M6.14M4.45M1.14M335.56K3.39M
Stockholders Equity
-3.15M-5.69M1.27M5.15M5.12M-3.15M
Cash FlowFree Cash Flow
-1.72M-1.67M-3.64M-1.15M-619.20K
Operating Cash Flow
-1.56M-1.11M-2.55M-715.56K-610.77K
Investing Cash Flow
-161.49K-563.84K-1.09M-439.06K-8.43K
Financing Cash Flow
1.80M1.65M3.25M31.32K513.50K

Carbeeza Inc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.12
Positive
100DMA
0.09
Positive
200DMA
0.09
Positive
Market Momentum
MACD
0.01
Positive
RSI
56.44
Neutral
STOCH
64.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AUTO, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.12, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 56.44 is Neutral, neither overbought nor oversold. The STOCH value of 64.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AUTO.

Carbeeza Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSQIS
71
Outperform
C$69.92M23.9310.46%-0.81%
TSGSI
69
Neutral
C$45.92M168.971.37%7.57%-95.03%
59
Neutral
C$1.99B-5.18%23.95%39.68%
59
Neutral
$12.24B11.04-1.00%3.78%1.30%-19.54%
TSNFI
57
Neutral
C$1.41B-0.38%18.07%98.61%
TSBYD
56
Neutral
$4.45B132.452.96%0.30%5.76%-71.36%
25
Underperform
C$7.18M172.33%-39.03%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:AUTO
Carbeeza Inc
0.18
0.08
80.00%
TSE:BYD
Boyd Group Services
206.89
-81.31
-28.21%
TSE:LSPD
Lightspeed POS Inc
12.59
-6.27
-33.24%
TSE:GSI
Gatekeeper Systems
0.49
-0.28
-36.36%
TSE:QIS
Quorum Information Technologies
0.95
0.22
30.14%
TSE:NFI
NFI Group Inc
11.83
-0.71
-5.66%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.